Active

STx3, s. r. o.

Company financial profile・Company ID 46465405・Široké 259, 08237 Široké・Founded 2011

Financial report Financial statements

Turnover 2025

182 K €

+106 %

Company ID: 46465405
Tax ID: 2820011183
VAT ID: SK2820011183, under §4, registered since Monday, July 4, 2016

Registered office: STx3, s. r. o.Široké 259 08237 Široké
Established: Saturday, December 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25333/P

Profit 2025

−15 K €

+45 %

Assets

13 K €

−52 %

Equity

−65 K €

−30 %

Debt ratio

584.3 %

+303 pp

Gross margin

12.6 %

+5.4 pp

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Andromia score

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Profit

+45 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+22 pp

Profit / revenue

ROA

-108.2 %

−12 pp

Return on assets

ROE

22.3 %

−31 pp

Return on equity

Current ratio

0.14

−57 %

Current assets / current liabilities

Earnings before tax

−14 K €

+47 %

Profit + income tax

Effective tax

-7.0 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−68 K €

−27 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	140 K €	87 K €	181 K €
Value added	26 K €	48 K €	6,235 €	23 K €
Operating revenue	104 K €	140 K €	88 K €	182 K €
Profit after tax	−2,384 €	1,383 €	−27 K €	−15 K €
Income tax	637 €	2,010 €	960 €	960 €
Current income tax	637 €	2,010 €	960 €	960 €

Assets

Non-current assets1,766 €
Current assets11 K €
Accruals and deferrals1,137 €

Liabilities and equity

Equity−65 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	50 K €	28 K €	13 K €
Non-current assets	11 K €	2,852 €	2,309 €	1,766 €
Property, plant and equipment	11 K €	2,852 €	2,309 €	1,766 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	46 K €	24 K €	11 K €
Inventory	27 K €	30 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,122 €	2,061 €	2,875 €	5,146 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	13 K €	5,766 €	5,440 €
Accruals and deferrals	1,004 €	1,060 €	1,074 €	1,137 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	50 K €	28 K €	13 K €
Equity	−25 K €	−24 K €	−50 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−30 K €	−29 K €	−56 K €
Profit/loss for the accounting period after tax	−2,384 €	1,383 €	−27 K €	−15 K €
Liabilities	93 K €	73 K €	78 K €	79 K €
Non-current liabilities	155 €	253 €	351 €	458 €
Current liabilities	93 K €	73 K €	78 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period65.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Thursday, January 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2012
čistiace a upratovacie službyValid from Thursday, January 19, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 19, 2012
počítačové službyValid from Thursday, January 19, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 19, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 19, 2012
prenájom hnuteľných vecíValid from Thursday, January 19, 2012
reklamné a marketingové službyValid from Thursday, January 19, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Stašík
Konateľfrom Saturday, December 24, 2011
Address Široké 259, 08237 Široké, Slovenská republika
Renáta Stašíková
Konateľfrom Saturday, December 24, 2011
Address Široké 259, 08237 Široké, Slovenská republika

Related persons

2 active of 2

Ján Stašík
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2011
Address Široké 259, 08237 Široké, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta Stašíková
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2011
Address Široké 259, 08237 Široké, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25333/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STx3, s. r. o.

Registered office

STx3, s. r. o.

Široké 259, 08237 Široké

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STx3, 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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