Active

ŠTULO s.r.o.

Company financial profile・Company ID 46462414・Mostárenská 2528, 977 03 Brezno・Founded 2011

Financial report Financial statements

Turnover 2024

378 K €

−23 %

Company ID: 46462414
Tax ID: 2023386860
VAT ID: SK2023386860, under §4, registered since Sunday, January 1, 2012

Registered office: ŠTULO s.r.o.Mostárenská 2528 977 03 Brezno
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21232/S

Profit 2024

−50 K €

−11,715 %

Assets

232 K €

+25 %

Equity

87 K €

−17 %

Debt ratio

62.5 %

+19 pp

Gross margin

27.2 %

−4.8 pp

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Andromia score

—

Profit

−11,715 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−13 pp

Profit / revenue

ROA

-21.7 %

−22 pp

Return on assets

ROE

-57.9 %

−58 pp

Return on equity

Current ratio

1.72

−25 %

Current assets / current liabilities

Earnings before tax

−48 K €

−2,657 %

Profit + income tax

Effective tax

-4.0 %

−81 pp

Income tax / earnings before tax

Net working capital

56 K €

−18 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	480 K €	619 K €	451 K €	346 K €
Value added	123 K €	108 K €	144 K €	94 K €
Operating revenue	530 K €	700 K €	488 K €	378 K €
Profit after tax	3,467 €	3,154 €	434 €	−50 K €
Income tax	1,183 €	1,290 €	1,462 €	1,920 €

Assets

Non-current assets99 K €
Current assets133 K €

Liabilities and equity

Equity87 K €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	228 K €	210 K €	185 K €	232 K €
Non-current assets	149 K €	102 K €	64 K €	99 K €
Property, plant and equipment	149 K €	102 K €	64 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	109 K €	121 K €	133 K €
Inventory	11 K €	61 K €	48 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	49 K €	96 K €	115 K €
Financial accounts	30 K €	−736 €	−23 K €	−27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	228 K €	210 K €	185 K €	232 K €
Equity	101 K €	105 K €	105 K €	87 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	0 €	3,467 €	6,620 €	7,053 €
Profit/loss for the accounting period after tax	3,467 €	3,154 €	434 €	−50 K €
Liabilities	127 K €	106 K €	80 K €	145 K €
Non-current liabilities	28 K €	39 K €	18 K €	66 K €
Current liabilities	68 K €	47 K €	53 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	19 K €	7,976 €	0 €
Provisions	2,416 €	1,395 €	1,613 €	1,773 €

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 deductionLatest taxable period0226Excess deduction for the period2,044.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2020
Dizajnérske činnostiValid from Friday, August 28, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 28, 2020
Poskytovanie služieb osobného charakteruValid from Friday, August 28, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 28, 2020
Prevádzkovanie úschovníValid from Friday, August 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 28, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 28, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Patrik Štulrajter
Konateľfrom Monday, May 15, 2017
Address Poľná 3761/11D, 97703 Brezno, Slovenská republika
Ľubomír Štulrajter
Konateľfrom Friday, December 9, 2011
Address Poľná 3761/11D, 97703 Brezno, Slovenská republika
Ľubomír ŠtulrajterInactive
KonateľFriday, December 9, 2011 – Wednesday, June 14, 2017
Address 9. Mája 2141/13, 97703 Brezno, Slovenská republika

Related persons

2 active of 3

Ľubomír Štulrajter
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Poľná 3761/11D, 97703 Brezno, Slovenská republika
Share88.7 %Contribution5,888 EUR
Patrik Štulrajter
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Poľná 3761/11D, 97703 Brezno, Slovenská republika
Share11.3 %Contribution750 EUR
Ľubomír ŠtulrajterInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Wednesday, June 14, 2017
Address Poľná 3761/11D, 97703 Brezno, Slovenská republika
Share100 %Contribution6,638 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21232/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠTULO s.r.o.

Registered office

ŠTULO s.r.o.

Mostárenská 2528, 977 03 Brezno

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ŠTULO 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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