Active

STARTECH, s. r. o.

Company financial profile・Company ID 46765051・Mlynské nivy 70, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2023

143 K €

+290 %

Company ID: 46765051
Tax ID: 2023569548
VAT ID: SK2023569548, under §4, registered since Wednesday, October 3, 2012VAT registration is deregistered

Registered office: STARTECH, s. r. o.Mlynské nivy 70 82105 Bratislava
Established: Friday, July 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82995/B

Profit 2023

−192 K €

+31 %

Assets

992 K €

−10 %

Equity

−468 K €

−70 %

Debt ratio

147.2 %

+22 pp

Gross margin

17.8 %

+63 pp

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Andromia score

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Profit

+31 %

Revenue

+306 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.3 %

+621 pp

Profit / revenue

ROA

-19.3 %

+5.7 pp

Return on assets

ROE

41.0 %

−59 pp

Return on equity

Current ratio

0.55

−5.8 %

Current assets / current liabilities

Earnings before tax

−192 K €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−394 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.41 M €	326 K €	35 K €	143 K €
Value added	110 K €	55 K €	−16 K €	25 K €
Operating revenue	1.5 M €	465 K €	37 K €	143 K €
Profit after tax	7,984 €	−98 K €	−277 K €	−192 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets515 K €
Current assets478 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−468 K €
Liabilities1.46 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.41 M €	1.32 M €	1.11 M €	992 K €
Non-current assets	821 K €	713 K €	613 K €	515 K €
Property, plant and equipment	821 K €	713 K €	613 K €	515 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	577 K €	603 K €	492 K €	478 K €
Inventory	249 K €	199 K €	69 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	324 K €	391 K €	420 K €	407 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,776 €	12 K €	3,381 €	1,964 €
Accruals and deferrals	7,330 €	2,250 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.41 M €	1.32 M €	1.11 M €	992 K €
Equity	99 K €	603 €	−276 K €	−468 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	85 K €	93 K €	−4,897 €	−282 K €
Profit/loss for the accounting period after tax	7,984 €	−98 K €	−277 K €	−192 K €
Liabilities	1.3 M €	1.32 M €	1.38 M €	1.46 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	844 K €	824 K €	846 K €	871 K €
Short-term financial assistance	0 €	0 €	524 €	240 €
Long-term bank loans	0 €	0 €	535 K €	589 K €
Short-term bank loans	456 K €	494 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	6,138 €	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 payerReason year2019Published onTuesday, November 19, 2019Removed from the list onThursday, September 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, September 18, 2012
faktoring a forfaiting,Valid from Tuesday, September 18, 2012
finančný leasing,Valid from Tuesday, September 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 18, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, September 18, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 18, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, September 18, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, September 18, 2012
prenájom hnuteľných vecí,Valid from Tuesday, September 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Babic
Konateľfrom Monday, March 24, 2014
Address Sládkovičova 645/40, 96212 Detva, Slovenská republika
JUDr. Milan GocníkInactive
KonateľWednesday, August 29, 2012 – Wednesday, April 30, 2014
Address A. Štefanku 1372/8, 96501 Žiar nad Hronom, Slovenská republika
JUDr. David SoukeníkInactive
KonateľFriday, July 27, 2012 – Monday, September 17, 2012
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Ján Babic
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014
Address Sládkovičova 645/40, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír MaďarInactive
ProkuristaThursday, May 1, 2014 – Friday, March 25, 2016
Address Jašíkova 3151/7, 82103 Bratislava-Ružinov, Slovenská republika
JUDr. Milan GocníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Wednesday, April 30, 2014
Address A. Štefanku 1372/8, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. David SoukeníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Monday, September 17, 2012
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82995/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

4 entries from the business register

Friday, March 25, 2016Rozhodnutie jediného spoločníka zo dňa 02.03.2016.
Thursday, May 1, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.03.2014.
Tuesday, September 18, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.08.2012.
Friday, July 27, 2012Spoločnosť bola založená zakladateľskou listinou dňa 4.7.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

STARTECH, s. r. o.

Registered office

STARTECH, s. r. o.

Mlynské nivy 70, 82105 Bratislava

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STARTECH, 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

Legal facts

Registered office

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