Company data from Slovak public registers

Andromia Insight
Active

ST-production, s.r.o.

Company financial profile・Company ID 47054514・F. Kráľa 2080, 02201 Čadca・Founded 2013

Financial reportFinancial statements

Turnover 2024

27 K €

+53 %
Company ID
47054514
Tax ID
2023725440
VAT ID
—
Registered office
ST-production, s.r.o.F. Kráľa 2080 02201 Čadca
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58612/L

Profit 2024

2,105 €

+469 %

Assets

1,970 €

−23 %

Equity

−56 K €

+3.6 %

Debt ratio

2,926.5 %

+553 pp

Gross margin

11.9 %

−14 pp
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Andromia score

—

Profit

+469 %
−11 K €−27 K €−15 K €−2,118 €−3,914 €392 €4,803 €1,779 €805 €370 €2,105 €20142015201620172018201920202021202220232024

Revenue

+53 %
37 K €27 K €17 K €960 €2,490 €6,488 €11 K €7,831 €11 K €18 K €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+5.7 pp

Profit / revenue

ROA

106.9 %

+92 pp

Return on assets

ROE

-3.8 %

−3.1 pp

Return on equity

Current ratio

0.51

−23 %

Current assets / current liabilities

Earnings before tax

2,639 €

+323 %

Profit + income tax

Effective tax

20.2 %

−20 pp

Income tax / earnings before tax

Net working capital

−1,807 €

−46 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201431 K €201521 K €20161,414 €20172,509 €20186,488 €201911 K €20207,831 €202111 K €202218 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,831 €11 K €18 K €27 K €
Value added2,249 €1,664 €4,533 €3,209 €
Operating revenue7,831 €11 K €18 K €27 K €
Profit after tax1,779 €805 €370 €2,105 €
Income tax51 €71 €254 €534 €
Current income tax51 €71 €254 €534 €

Assets

  • Non-current assets0 €
  • Current assets1,904 €
  • Accruals and deferrals66 €

Liabilities and equity

  • Equity−56 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2,283 €1,953 €2,542 €1,970 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,283 €1,953 €2,477 €1,904 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,500 €1,511 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,283 €1,953 €977 €393 €
Accruals and deferrals0 €0 €65 €66 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,283 €1,953 €2,542 €1,970 €
Equity−59 K €−58 K €−58 K €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components260 €349 €389 €407 €
Profit/loss of previous years−66 K €−64 K €−64 K €−63 K €
Profit/loss for the accounting period after tax1,779 €805 €370 €2,105 €
Liabilities61 K €60 K €60 K €58 K €
Non-current liabilities1 €3 €16 €0 €
Current liabilities3,173 €3,105 €3,711 €3,711 €
Short-term financial assistance58 K €57 K €57 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions69 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €0 €51 €71 €254 €534 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

43 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2018
  • Dopravná zdravotná službaValid from Tuesday, February 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 20, 2018
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, February 20, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Štefan Strýček
    Konateľfrom Thursday, February 1, 2018

    Address Svrčinovec 58, 02312 Svrčinovec, Slovenská republika

  • JUDr. Štefan StrýčekInactive
    KonateľWednesday, March 13, 2013 – Monday, February 19, 2018

    Address Závršie 58, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 2
  • Mgr. Štefan Strýček
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018

    Address Svrčinovec 58, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Štefan StrýčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Monday, February 19, 2018

    Address Závršie 58, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58612/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ST-production, s.r.o.

Registered office

ST-production, s.r.o.

F. Kráľa 2080, 02201 Čadca

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