Company data from Slovak public registers

Andromia Insight
Active

S.T.O., s. r. o.

Company financial profile・Company ID 46544267・Hraničná 18, 82105 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
46544267
Tax ID
2023507915
VAT ID
—
Registered office
S.T.O., s. r. o.Hraničná 18 82105 Bratislava
Established
Tuesday, February 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79197/B

Profit 2015

−27 K €

+55 %

Assets

58 K €

−33 %

Equity

−284 K €

−11 %

Debt ratio

586.1 %

+190 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+55 %
−61 K €−27 K €20142015

Revenue

−100 %
550 K €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.8 %

+24 pp

Return on assets

ROE

9.6 %

−14 pp

Return on equity

Current ratio

0.17

−29 %

Current assets / current liabilities

Earnings before tax

−26 K €

+55 %

Profit + income tax

Effective tax

-3.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−284 K €

−8.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,290 €

+87 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

642 K €20140 €2015

Income statement

Item20142015
Sales of products, services and goods550 K €0 €
Value added70 K €−12 K €
Operating revenue642 K €0 €
Profit after tax−61 K €−27 K €
Income tax2,880 €960 €
Current income tax2,880 €960 €

Assets

  • Non-current assets0 €
  • Current assets58 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−284 K €
  • Liabilities343 K €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item20142015
Total assets87 K €58 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets82 K €58 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables73 K €57 K €
Current financial assets0 €0 €
Financial accounts9,606 €1,290 €
Accruals and deferrals4,486 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities87 K €58 K €
Equity−257 K €−284 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−200 K €−262 K €
Profit/loss for the accounting period after tax−61 K €−27 K €
Liabilities343 K €343 K €
Non-current liabilities478 €478 €
Current liabilities343 K €342 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €0 €
Accruals and deferrals1 €1 €

Income tax

Tax liability trend

2,880 €960 €20142015
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • medzinárodná nákladná cestná doprava,Valid from Saturday, August 11, 2012
  • administratívne služby,Valid from Tuesday, February 14, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, February 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 14, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, February 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 14, 2012
  • finančný lízing,Valid from Tuesday, February 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 14, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Peter Marthe Maurits Van Stappen
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2012

    Address Oudekerkstraat 18, 2018 Antwerpen, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79197/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
S.T.O., s. r. o.

Registered office

S.T.O., s. r. o.

Hraničná 18, 82105 Bratislava

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