Company data from Slovak public registers

Active

ST Power Supply, s. r. o.

Company financial profileCompany ID 46851658Gusevova 1415/6, 82109 Bratislava - mestská časť RužinovFounded 2012

Turnover 2024

684

+211 %
Company ID
46851658
Tax ID
2023607817
VAT ID
SK2023607817, under §7a, registered since Wednesday, January 17, 2024
Registered office
ST Power Supply, s. r. o.Gusevova 1415/6 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, September 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166016/B

Profit 2024

−30 K €

+3.5 %

Assets

20 K €

−27 %

Equity

−26 K €

−793 %

Debt ratio

231.4 %

+145 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+3.5 %
56 K €119 K €45 K €3,489 €4,873 €189 K €158 K €21 K €−238 K €−31 K €−30 K €20142015201620172018201920202021202220232024

Revenue

402 K €492 K €346 K €152 K €3.09 M €5.26 M €10.57 M €12.14 M €3,972 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,330.8 %

+9,622 pp

Profit / revenue

ROA

-150.3 %

−36 pp

Return on assets

ROE

114.4 %

+937 pp

Return on equity

Current ratio

9.08

+1,032 %

Current assets / current liabilities

Earnings before tax

−29 K €

+4.6 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+684 %

Current assets − current liabilities

Revenue CAGR

-43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

404 K €2014493 K €2015347 K €2016152 K €20173.09 M €20185.26 M €201910.58 M €202012.21 M €202113 K €2022220 €2023684 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12.14 M €3,972 €0 €0 €
Value added−47 K €−45 K €−16 K €−15 K €
Operating revenue12.21 M €13 K €220 €684 €
Profit after tax21 K €−238 K €−31 K €−30 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets1,337 €
  • Current assets18 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets910 K €36 K €27 K €20 K €
Non-current assets135 K €27 K €16 K €1,337 €
Property, plant and equipment0 €1,885 €1,508 €860 €
Non-current intangible assets135 K €25 K €14 K €477 €
Non-current financial assets0 €0 €0 €0 €
Current assets769 K €8,179 €11 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables699 K €5,922 €821 €0 €
Current financial assets0 €0 €0 €
Financial accounts70 K €2,257 €11 K €18 K €
Accruals and deferrals6,347 €678 €33 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities910 K €36 K €27 K €20 K €
Equity291 K €34 K €3,734 €−26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years263 K €265 K €27 K €−3,570 €
Profit/loss for the accounting period after tax21 K €−238 K €−31 K €−30 K €
Liabilities614 K €1,228 €23 K €46 K €
Non-current liabilities3,394 €0 €0 €0 €
Current liabilities609 K €228 €14 K €2,023 €
Short-term financial assistance0 €0 €8,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €69 €
Provisions1,936 €1,000 €1,000 €500 €
Accruals and deferrals4,484 €0 €0 €

Income tax

Tax liability trend

11 K €30 K €7,730 €960 €0 €67 K €56 K €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Saturday, May 18, 2019
  • dodávka plynu - plynárenstvo na základe Povolenia č. 2015P 0242Valid from Wednesday, May 27, 2015
  • dodávka elektriny na základe rozhodnutia - Povolenie č. 2013E 0569Valid from Tuesday, November 5, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, November 5, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 5, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 5, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 5, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, November 22, 2022

    Address 19 Druzhba Residential District, entr. B, fl. 1 apr. 2, 8800, Sliven, Bulharská republika

  • KonateľWednesday, January 1, 2020 – Monday, January 3, 2022

    Address Andezit utca 12., 1108 Budapešť 10, Maďarsko

  • KonateľWednesday, September 26, 2012 – Wednesday, October 23, 2019

    Address Szentlászlói út 42, 2000 Szentendre, Maďarsko

  • KonateľWednesday, September 26, 2012 – Wednesday, October 23, 2019

    Address Szmolnica sétány 6/5, 2000 Szentendre, Maďarsko

  • KonateľWednesday, September 26, 2012 – Monday, January 3, 2022

    Address Mácsai Sándor utca 22, 4183 Kaba, Maďarsko

  • KonateľWednesday, September 26, 2012 – Friday, December 2, 2022

    Address Nagyszalonta utca 48, 1112 Budapest, Maďarsko

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address 19 Druzhba Residential District, entr. B, fl. 1 apr. 2, 8800, Sliven, Bulharská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Friday, December 2, 2022

    Address Nagyszalonta utca 48, 1112 Budapest, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, March 21, 2022

    Address Andezit utca 12, 1108 Budapešť 10, Maďarsko

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, March 21, 2022

    Address Mácsai Sándor utca 22, 4183 Kaba, Maďarsko

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, May 11, 2020

    Address Mácsai Sándor utca 22, 4183 Kaba, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Wednesday, October 23, 2019

    Address Mácsai Sándor utca 22, 4183 Kaba, Maďarsko

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Wednesday, October 23, 2019

    Address Szmolnyica sétány 6/5, 2000 Szentendre, Maďarsko

    Share65 %Contribution4,316 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166016/B
Main activity
Predaj plynu prepravovaného potrubím
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ST Power Supply, s. r. o.

Registered office

ST Power Supply, s. r. o.

Gusevova 1415/6, 82109 Bratislava - mestská časť Ružinov

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