Company data from Slovak public registers

Andromia Insight

ST Group s.r.o.

Company financial profile・Company ID 46117687・Cabaj 954, 95117 Cabaj-Čápor・Founded 2011

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

48 K €

+0.0 %Total assets, stated excl. VAT

Equity

3,011 €

−30 %Assets less external liabilities

Debt ratio

93.7 %

+2.8 ppLiabilities / total assets

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 €201420152016201720182019202020212022202320242014−1,744 €2015159 €2016−5,931 €20173,139 €2018896 €20191,603 €20202,854 €2021824 €2022−1,489 €2023−973 €2024−1,321 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

8,538 €17 K €8,744 €11 K €11 K €20 K €11 K €11 K €2,433 €0 €0 €2014201520162017201820192020202120222023202420148,538 €201517 K €20168,744 €201711 K €201811 K €201920 K €202011 K €202111 K €20222,433 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €220 €185 €332 €168 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018220 €Total tax · 2019185 €Total tax · 2020332 €Total tax · 2021168 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018220 €Current tax · 2019185 €Current tax · 2020332 €Current tax · 2021168 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−981 €

−0.8 %

Profit + income tax

Effective tax

-34.7 %

−35 pp

Income tax / earnings before tax

Current ratio

1.07

−2.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−2.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−2.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs649 €2,298 €973 €981 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Peter PopescuActive
    Konateľfrom Friday, February 27, 2015

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

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

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Peter PopescuActive
    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
  • Vladimír StopkaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Cabaj 954, 95117 Cabaj-Čápor, Slovenská republikafrom Saturday, July 4, 2015
    • Viničky 13, 94911 Nitra, Slovenská republikaFriday, May 20, 2011 – Friday, July 3, 2015

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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