STU company s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

25 K €

−14 %Total assets, stated excl. VAT

Equity

21 K €

+0.1 %Assets less external liabilities

Debt ratio

16.1 %

−12 ppLiabilities / total assets

Gross margin

30.9 %

−4.8 ppGross profit / sales

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Andromia score

—

Profit

+101 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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.

Net margin

0.0 %

+3.1 pp

Profit / revenue

Profit margin

0.0 %

+3.1 pp

Profit / sales

ROA

0.1 %

+5.2 pp

Return on assets

ROE

0.1 %

+7.2 pp

Return on equity

Return on costs

0.0 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

−4.8 pp

Added value / revenue

Earnings before tax

16 €

+101 %

Profit + income tax

Effective tax

0.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	16 K €	15 K €	17 K €	15 K €

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

Assetsexcl. VAT

Non-current assets2,000 €
Current assets23 K €

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

Liabilities and equity

Equity21 K €
Liabilities3,963 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TomanActive
Konateľfrom Wednesday, July 31, 2024
Address Husova 165/5, 60200 Brno - město, Česká republika
Mgr. Dávid HriníkEnded
KonateľWednesday, November 4, 2015 – Friday, October 18, 2024
Address Borová 20, 01007 Žilina, Slovenská republika
Tomáš VavroEnded
KonateľThursday, April 21, 2011 – Monday, November 9, 2015
Address Zádubnie 291, 01003 Žilina, Slovenská republika

Related persons

2 active of 4

Jiří TomanActive
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.Active
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 HriníkEnded
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 VavroEnded
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

Company history

2 changes in the register

Names
2 records
- STU company s.r.o.from Tuesday, November 10, 2015
- BMV MEDIA s.r.o.Thursday, April 21, 2011 – Monday, November 9, 2015
Registered office
2 records
- Borová 20, 01007 Žilina, Slovenská republikafrom Tuesday, November 10, 2015
- Zádubnie 291, 01003 Žilina, Slovenská republikaThursday, April 21, 2011 – Monday, November 9, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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