Active

S-tech, s.r.o.

Company financial profile・Company ID 47336684・Rázusova 2312/54, 02201 Čadca・Founded 2013

Financial report Financial statements

Turnover 2025

75 K €

+9.9 %

Company ID: 47336684
Tax ID: 2023824880
VAT ID: SK2023824880, under §4, registered since Saturday, May 1, 2021

Registered office: S-tech, s.r.o.Rázusova 2312/54 02201 Čadca
Established: Thursday, July 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59648/L

Profit 2025

46 K €

+80 %

Assets

219 K €

+23 %

Equity

215 K €

+27 %

Debt ratio

1.8 %

−3.5 pp

Gross margin

91.8 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.4 %

+24 pp

Profit / revenue

ROA

20.9 %

+6.7 pp

Return on assets

ROE

21.3 %

+6.3 pp

Return on equity

Current ratio

24.74

+323 %

Current assets / current liabilities

Earnings before tax

51 K €

+57 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

91 K €

+101 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	56 K €	68 K €	75 K €
Value added	53 K €	51 K €	61 K €	69 K €
Operating revenue	58 K €	56 K €	68 K €	75 K €
Profit after tax	39 K €	25 K €	25 K €	46 K €
Income tax	10 K €	6,849 €	6,969 €	5,135 €

Assets

Non-current assets124 K €
Current assets95 K €

Liabilities and equity

Equity215 K €
Liabilities3,841 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	146 K €	179 K €	219 K €
Non-current assets	81 K €	137 K €	124 K €	124 K €
Property, plant and equipment	81 K €	137 K €	124 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	9,696 €	55 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	40 K €
Current receivables	93 K €	5,380 €	47 K €	55 K €
Financial accounts	1,253 €	4,316 €	7,564 €	215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	146 K €	179 K €	219 K €
Equity	120 K €	106 K €	170 K €	215 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	75 K €	75 K €	139 K €	164 K €
Profit/loss for the accounting period after tax	39 K €	25 K €	25 K €	46 K €
Liabilities	55 K €	40 K €	9,358 €	3,841 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	40 K €	9,358 €	3,841 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,099.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 23, 2022
Vedenie účtovníctvaValid from Saturday, July 23, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2021
Verejné obstarávanieValid from Tuesday, August 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 10, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 10, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 10, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 10, 2018
Administratívne službyValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Šimášek
Konateľfrom Thursday, July 18, 2019
Address Rázusova 2312/54, 02201 Čadca, Slovenská republika
PhDr. Anna ŠimáškováInactive
KonateľTuesday, December 18, 2018 – Monday, August 26, 2019
Address Rázusova 2312/54, 02201 Čadca, Slovenská republika
Jaroslav ŠimášekInactive
KonateľThursday, July 25, 2013 – Tuesday, January 15, 2019
Address Rázusova 2312/54, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Ing. Jaroslav Šimášek
Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2019
Address Rázusova 2312/54, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Anna ŠimáškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Monday, August 26, 2019
Address Rázusova 2312/54, 02201 Čadca, Slovenská republika
Jaroslav ŠimášekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Tuesday, January 15, 2019
Address Rázusova 2312/54, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59648/L
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S-tech, s.r.o.

Registered office

S-tech, s.r.o.

Rázusova 2312/54, 02201 Čadca

Open in Google Maps

S-tech, 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

Start monitoring the market today