Company data from Slovak public registers

Active

ST Group s.r.o.

Company financial profileCompany ID 46117687Cabaj 954, 95117 Cabaj-ČáporFounded 2011

Turnover 2024

0

Company ID
46117687
Tax ID
2023267444
VAT ID
Registered office
ST Group s.r.o.Cabaj 954 95117 Cabaj-Čápor
Established
Friday, May 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28899/N

Profit 2024

−1,321 €

−36 %

Assets

48 K €

+0.0 %

Equity

3,011 €

−30 %

Debt ratio

93.7 %

+2.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−36 %
−1,744 €159 €−5,931 €3,139 €896 €1,603 €2,854 €824 €−1,489 €−973 €−1,321 €20142015201620172018201920202021202220232024

Revenue

8,538 €17 K €8,744 €11 K €11 K €20 K €11 K €11 K €2,433 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−0.7 pp

Return on assets

ROE

-43.9 %

−21 pp

Return on equity

Current ratio

1.07

−2.9 %

Current assets / current liabilities

Earnings before tax

−981 €

−0.8 %

Profit + income tax

Effective tax

-34.7 %

−35 pp

Income tax / earnings before tax

Net working capital

3,011 €

−30 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,538 €201417 K €20158,744 €201620 K €201728 K €201832 K €201918 K €202016 K €20215,433 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €2,433 €0 €0 €
Value added−3,359 €−2,191 €0 €0 €
Operating revenue16 K €5,433 €0 €0 €
Profit after tax824 €−1,489 €−973 €−1,321 €
Income tax168 €0 €0 €340 €
Current income tax168 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,011 €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €49 K €48 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €49 K €48 K €48 K €
Inventory43 K €48 K €48 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,317 €754 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,374 €238 €192 €192 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €49 K €48 K €48 K €
Equity6,794 €5,305 €4,332 €3,011 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years470 €1,294 €−195 €−1,168 €
Profit/loss for the accounting period after tax824 €−1,489 €−973 €−1,321 €
Liabilities39 K €43 K €43 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €43 K €43 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €220 €185 €332 €168 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, December 11, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Saturday, January 21, 2012
  • baliace činnosti, manipulácia s tovaromValid from Saturday, January 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2012
  • počítačové službyValid from Saturday, January 21, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, January 21, 2012
  • skladovanieValid from Saturday, January 21, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 27, 2015

    Address Str. Pangarati 7, 052294 Bucuresti Sec. 5, Rumunsko

  • KonateľFriday, May 20, 2011 – Friday, July 3, 2015

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015

    Address Str. Pangarati 7, 052294 Bucuresti Sec. 5, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Friday, July 3, 2015

    Address Viničky 13, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28899/N
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ST Group s.r.o.

Registered office

ST Group s.r.o.

Cabaj 954, 95117 Cabaj-Čápor

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