Company data from Slovak public registers

ST-line s. r. o.

Company financial profile・Company ID 46257489・Bajkalská 9, 83104 Bratislava・Founded 2011

Active

Turnover 2025

604 K €

+174 %
Company ID
46257489
Tax ID
2023301962
VAT ID
SK2023301962, under §4, registered since Friday, November 11, 2011
Registered office
ST-line s. r. o.Bajkalská 9 83104 Bratislava
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74396/B

Profit 2025

2,263 €

+111 %Net profit after tax

Assets

361 K €

+27 %Total assets, stated excl. VAT

Equity

285 K €

+0.8 %Assets less external liabilities

Debt ratio

21.0 %

+20 ppLiabilities / total assets

Gross margin

3.5 %

−0.9 ppGross profit / sales
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Andromia score

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Profit

+111 %
−14 K €18 K €83 K €33 K €20 K €40 K €6,418 €28 K €56 K €28 K €−20 K €2,263 €2014201520162017201820192020202120222023202420252014−14 K €201518 K €201683 K €201733 K €201820 K €201940 K €20206,418 €202128 K €202256 K €202328 K €2024−20 K €20252,263 €

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

Revenue

+173 %
609 K €543 K €1.6 M €1.2 M €804 K €834 K €699 K €673 K €976 K €666 K €219 K €599 K €2014201520162017201820192020202120222023202420252014609 K €2015543 K €20161.6 M €20171.2 M €2018804 K €2019834 K €2020699 K €2021673 K €2022976 K €2023666 K €2024219 K €2025599 K €

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

Income tax

Tax liability trend

2,881 €2,881 €21 K €8,233 €4,891 €11 K €2,069 €7,568 €15 K €7,784 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 201621 K €Total tax · 20178,233 €Total tax · 20184,891 €Total tax · 201911 K €Total tax · 20202,069 €Total tax · 20217,568 €Total tax · 202215 K €Total tax · 20237,784 €Total tax · 2024960 €Total tax · 20253,840 €

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

0.4 %

+9.4 pp

Profit / revenue

Profit margin

0.4 %

+9.5 pp

Profit / sales

ROA

0.6 %

+7.6 pp

Return on assets

ROE

0.8 %

+7.8 pp

Return on equity

Return on costs

0.4 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−0.9 pp

Added value / revenue

Earnings before tax

6,103 €

+132 %

Profit + income tax

Effective tax

62.9 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

609 K €2014543 K €20151.67 M €20161.21 M €2017854 K €2018835 K €2019702 K €2020673 K €2021978 K €2022699 K €2023220 K €2024604 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods976 K €666 K €219 K €599 K €
Value added81 K €53 K €9,529 €21 K €
Operating revenue978 K €699 K €220 K €604 K €
Profit after tax56 K €28 K €−20 K €2,263 €
Income tax15 K €7,784 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets361 K €

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

Liabilities and equity

  • Equity285 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets435 K €345 K €285 K €361 K €
Non-current assets36 K €41 K €15 K €0 €
Property, plant and equipment36 K €41 K €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 K €304 K €269 K €361 K €
Inventory180 K €0 €43 K €51 K €
Non-current receivables0 €11 €0 €19 €
Current receivables56 K €62 K €66 K €150 K €
Financial accounts163 K €242 K €160 K €160 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €345 K €285 K €361 K €
Equity275 K €303 K €283 K €285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years214 K €270 K €297 K €278 K €
Profit/loss for the accounting period after tax56 K €28 K €−20 K €2,263 €
Liabilities160 K €42 K €1,514 €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 K €41 K €1,008 €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions506 €938 €506 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,733.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 16, 2018
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, July 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 12, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, July 12, 2011
  • vykonávanie odťahovej služby,Valid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 22, 2023

    Address Fraňa Kráľa 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 4, 2013 – Wednesday, November 19, 2025

    Address Modranská 499/159, 90201 Vinosady, Slovenská republika

  • KonateľThursday, May 31, 2012 – Thursday, January 14, 2021

    Address Modranská 499/159, 90201 Vinosady, Slovenská republika

  • KonateľTuesday, July 12, 2011 – Friday, June 8, 2012

    Address Modranská 159, 90201 Vinosady, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Fraňa Kráľa 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Friday, May 26, 2023

    Address Modranská 499/159, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, June 8, 2012

    Address Modranská 159, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Bajkalská 9, 83104 Bratislava, Slovenská republikafrom Monday, June 1, 2015
    • Tuhovská 1, 83107 Bratislava, Slovenská republikaSaturday, October 12, 2013 – Sunday, May 31, 2015
    • Rybničná 40, 83106 Bratislava, Slovenská republikaSaturday, June 9, 2012 – Friday, October 11, 2013
    • Sliačska 10, 83102 Bratislava, Slovenská republikaTuesday, July 12, 2011 – Friday, June 8, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74396/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, June 1, 2015Rozhodnutie jediného spoločníka zo dňa 26.05.2015
  • Saturday, October 12, 2013Rozhodnutie jediného spoločníka zo dňa 04.10.2013.
  • Saturday, June 9, 2012Rozhodnutie jediného spoločníka zo dňa 31.05.2012.
  • Tuesday, July 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.6.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ST-line s. r. o.

Registered office

ST-line s. r. o.

Bajkalská 9, 83104 Bratislava

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