Active

STG Senica, s.r.o.

Company financial profile・Company ID 44719604・Dr. Milana Hodžu 5059/4, 90501 Senica・Founded 2009

Financial report Financial statements

Turnover 2024

26 K €

+3.1 %

Company ID: 44719604
Tax ID: 2022813837
VAT ID: —

Registered office: STG Senica, s.r.o.Dr. Milana Hodžu 5059/4 90501 Senica
Established: Friday, April 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23680/T

Profit 2024

121 €

+105 %

Assets

9,498 €

+1,290 %

Equity

−9,290 €

−533 %

Debt ratio

197.8 %

−171 pp

Gross margin

34.6 %

+1.5 pp

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Andromia score

—

Profit

+105 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+11 pp

Profit / revenue

ROA

1.3 %

−326 pp

Return on assets

ROE

-1.3 %

+120 pp

Return on equity

Current ratio

0.99

+11,926 %

Current assets / current liabilities

Earnings before tax

461 €

+118 %

Profit + income tax

Effective tax

73.8 %

+74 pp

Income tax / earnings before tax

Net working capital

−214 €

+92 %

Current assets − current liabilities

Revenue CAGR

90.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,109 €	23 K €	26 K €	26 K €
Value added	3,869 €	8,082 €	8,500 €	9,146 €
Operating revenue	6,109 €	23 K €	26 K €	26 K €
Profit after tax	−2,680 €	665 €	−2,612 €	121 €
Income tax	0 €	117 €	0 €	340 €

Assets

Non-current assets−9,076 €
Current assets19 K €

Liabilities and equity

Equity−9,290 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,885 €	19 K €	−798 €	9,498 €
Non-current assets	−5,500 €	10 K €	−777 €	−9,076 €
Property, plant and equipment	−5,500 €	10 K €	−777 €	−9,076 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,385 €	9,061 €	−21 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 €	3,332 €	−17 K €	−15 K €
Financial accounts	3,570 €	0 €	11 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,885 €	19 K €	−798 €	9,498 €
Equity	−2,962 €	4,348 €	2,145 €	−9,290 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,282 €	−1,317 €	−243 €	−14 K €
Profit/loss for the accounting period after tax	−2,680 €	665 €	−2,612 €	121 €
Liabilities	6,847 €	15 K €	−2,943 €	19 K €
Non-current liabilities	−3,002 €	5,455 €	−5,455 €	0 €
Current liabilities	9,849 €	9,530 €	2,512 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, April 24, 2009
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2009
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 24, 2009
Inžinierska činnosťValid from Friday, April 24, 2009
Konzultačná a poradenská činnosť v oblasti výroby, obchodu a služiebValid from Friday, April 24, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, April 24, 2009
Organizovanie školení, kurzov a seminárovValid from Friday, April 24, 2009
Počítačové službyValid from Friday, April 24, 2009
Prenájom hnuteľných vecíValid from Friday, April 24, 2009
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Vladimír Kostelný
Konateľfrom Wednesday, July 4, 2018
Address Dr. Milana Hodžu 5059/4, 90501 Senica, Slovenská republika
Ing. Vladimír KostelnýInactive
KonateľFriday, April 24, 2009 – Wednesday, August 15, 2018
Address Čáčov 339, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Mgr Vladimír Kostelný
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Dr. Milana Hodžu 5059/4, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Vladimír KostelnýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Thursday, August 11, 2022
Address Dr. Milana Hodžu 5059/4, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír KostelnýInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, August 15, 2018
Address Čáčov 339, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23680/T
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STG Senica, s.r.o.

Registered office

STG Senica, s.r.o.

Dr. Milana Hodžu 5059/4, 90501 Senica

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STG Senica, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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