Active

STU company s.r.o.

Company financial profile・Company ID 46127101・Borová 20, 01007 Žilina・Founded 2011

Financial report Financial statements

Turnover 2023

53 K €

+11 %

Company ID: 46127101
Tax ID: 2023250273
VAT ID: —

Registered office: STU company s.r.o.Borová 20 01007 Žilina
Established: Thursday, April 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54601/L

Profit 2023

16 €

+101 %

Assets

25 K €

−14 %

Equity

21 K €

+0.1 %

Debt ratio

16.1 %

−12 pp

Gross margin

30.9 %

−4.8 pp

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Andromia score

—

Profit

+101 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3.1 pp

Profit / revenue

ROA

0.1 %

+5.2 pp

Return on assets

ROE

0.1 %

+7.2 pp

Return on equity

Current ratio

5.72

+81 %

Current assets / current liabilities

Earnings before tax

16 €

+101 %

Profit + income tax

Effective tax

0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

19 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	46 K €	37 K €	48 K €	53 K €
Value added	16 K €	18 K €	17 K €	16 K €
Operating revenue	46 K €	37 K €	48 K €	53 K €
Profit after tax	172 €	243 €	−1,474 €	16 €
Income tax	98 €	348 €	145 €	0 €

Assets

Non-current assets2,000 €
Current assets23 K €

Liabilities and equity

Equity21 K €
Liabilities3,963 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	22 K €	30 K €	29 K €	25 K €
Non-current assets	0 €	5,000 €	3,500 €	2,000 €
Property, plant and equipment	0 €	5,000 €	3,500 €	2,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	25 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,683 €	13 K €	8,484 €	4,807 €
Financial accounts	13 K €	12 K €	17 K €	18 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	22 K €	30 K €	29 K €	25 K €
Equity	22 K €	22 K €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	16 K €	17 K €	15 K €
Profit/loss for the accounting period after tax	172 €	243 €	−1,474 €	16 €
Liabilities	−191 €	7,836 €	8,034 €	3,963 €
Non-current liabilities	66 €	66 €	72 €	0 €
Current liabilities	−257 €	7,770 €	7,962 €	3,963 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie fotografických služiebValid from Thursday, July 13, 2017
Poskytovanie ozvučenia a osvetlenia kultúrnych, spoločenských a športových podujatíValid from Thursday, July 13, 2017
Poskytovanie služieb súvisiacich s produkciou filmov a videozáznamovValid from Thursday, July 13, 2017
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, November 10, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 10, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 10, 2015
sťahovacie službyValid from Tuesday, November 10, 2015
administratívne službyValid from Thursday, April 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2011
faktoring a forfaitingValid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří Toman
Konateľfrom Wednesday, July 31, 2024
Address Husova 165/5, 60200 Brno - město, Česká republika
Mgr. Dávid HriníkInactive
KonateľWednesday, November 4, 2015 – Friday, October 18, 2024
Address Borová 20, 01007 Žilina, Slovenská republika
Tomáš VavroInactive
KonateľThursday, April 21, 2011 – Monday, November 9, 2015
Address Zádubnie 291, 01003 Žilina, Slovenská republika

Related persons

2 active of 4

Jiří Toman
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024
Address Husova 165/5, 60200 Brno - město, Česká republika
Share50 %Contribution2,500 EUR
ARIA CAPITAL s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024
Address Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dávid HriníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Friday, October 18, 2024
Address Borová 20, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš VavroInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Monday, November 9, 2015
Address Zádubnie 291, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54601/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

STU company s.r.o.

Registered office

STU company s.r.o.

Borová 20, 01007 Žilina

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STU company 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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