Company data from Slovak public registers

Active

STM group s. r. o.

Company financial profileCompany ID 45879176Tehelná 1, 03601 MartinFounded 2010

Turnover 2025

2,689

−87 %
Company ID
45879176
Tax ID
2023121837
VAT ID
SK2023121837, under §4, registered since Tuesday, May 1, 2018
Registered office
STM group s. r. o.Tehelná 1 03601 Martin
Established
Saturday, October 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53646/L

Profit 2025

393 €

−97 %

Assets

60 K €

−48 %

Equity

21 K €

+1.9 %

Debt ratio

66.0 %

−17 pp

Gross margin

4.8 %

−3.3 pp
Coming soon

Andromia score

Profit

−97 %
11 K €946 €−2,232 €−2,806 €−4,881 €2,291 €8,652 €−1,554 €−904 €1,713 €15 K €393 €201420152016201720182019202020212022202320242025

Revenue

−86 %
72 K €5,001 €2,301 €1,246 €505 €4,722 €47 K €1 €9,311 €13 K €240 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−54 pp

Profit / revenue

ROA

0.7 %

−12 pp

Return on assets

ROE

1.9 %

−71 pp

Return on equity

Current ratio

1.38

+20 %

Current assets / current liabilities

Earnings before tax

733 €

−96 %

Profit + income tax

Effective tax

46.4 %

+30 pp

Income tax / earnings before tax

Net working capital

15 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20143,651 €20151,761 €2016976 €20172,749 €20184,722 €201911 K €20201 €2021638 €20223,551 €202321 K €20242,689 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,311 €13 K €240 K €33 K €
Value added−17 €2,859 €19 K €1,567 €
Operating revenue638 €3,551 €21 K €2,689 €
Profit after tax−904 €1,713 €15 K €393 €
Income tax0 €236 €2,877 €340 €

Assets

  • Non-current assets6,000 €
  • Current assets54 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets319 K €321 K €115 K €60 K €
Non-current assets7,780 €7,186 €6,593 €6,000 €
Property, plant and equipment7,780 €7,186 €6,593 €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €314 K €109 K €54 K €
Inventory302 K €292 K €73 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,366 €4,946 €0 €0 €
Financial accounts3,501 €17 K €35 K €9,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €321 K €115 K €60 K €
Equity12 K €14 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,518 €6,614 €0 €15 K €
Profit/loss for the accounting period after tax−904 €1,713 €15 K €393 €
Liabilities306 K €307 K €95 K €40 K €
Non-current liabilities18 K €18 K €0 €0 €
Current liabilities289 K €289 K €95 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

2,500 €480 €480 €480 €316 €630 €1,005 €0 €0 €236 €2,877 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • inžinierska činnosťValid from Saturday, October 16, 2010
  • maloobchod a veľkoobchodValid from Saturday, October 16, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 16, 2010
  • prenájom hnuteľných vecíValid from Saturday, October 16, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 16, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 11, 2024

    Address Brezová 6998/1B, 03601 Martin, Slovenská republika

  • KonateľSaturday, October 16, 2010 – Wednesday, April 1, 2026

    Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Brezová 6998/1B, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, April 1, 2026

    Address Brezová 6998/1B, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, April 1, 2026

    Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Tuesday, June 19, 2018

    Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53646/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STM group s. r. o.

Registered office

STM group s. r. o.

Tehelná 1, 03601 Martin

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