Active

S.T.G. group s.r.o.

Company financial profile・Company ID 47556251・Sihoť 166, 019 01 Ilava・Founded 2013

Financial report Financial statements

Turnover 2025

529 K €

+0.7 %

Company ID: 47556251
Tax ID: 2023947376
VAT ID: SK2023947376, under §4, registered since Thursday, December 19, 2013

Registered office: S.T.G. group s.r.o.Sihoť 166 019 01 Ilava
Established: Thursday, December 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29612/R

Profit 2025

16 K €

+74 %

Assets

238 K €

−9.6 %

Equity

47 K €

+45 %

Debt ratio

80.1 %

−7.5 pp

Gross margin

29.3 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.3 pp

Profit / revenue

ROA

6.6 %

+3.2 pp

Return on assets

ROE

33.1 %

+5.6 pp

Return on equity

Current ratio

2.93

+33 %

Current assets / current liabilities

Earnings before tax

20 K €

+59 %

Profit + income tax

Effective tax

23.2 %

−6.7 pp

Income tax / earnings before tax

Net working capital

134 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	491 K €	408 K €	402 K €	435 K €
Value added	94 K €	72 K €	86 K €	128 K €
Operating revenue	559 K €	491 K €	526 K €	529 K €
Profit after tax	23 K €	11 K €	9,012 €	16 K €
Income tax	5,421 €	3,054 €	3,840 €	4,733 €

Assets

Non-current assets35 K €
Current assets203 K €

Liabilities and equity

Equity47 K €
Liabilities191 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	124 K €	263 K €	238 K €
Non-current assets	9,191 €	43 K €	49 K €	35 K €
Property, plant and equipment	9,191 €	43 K €	49 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	81 K €	214 K €	203 K €
Inventory	26 K €	22 K €	17 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	75 K €	163 K €	154 K €
Financial accounts	27 K €	−15 K €	34 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	124 K €	263 K €	238 K €
Equity	−69 K €	−80 K €	33 K €	47 K €
Share capital	4,000 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	−96 K €	−95 K €	20 K €	28 K €
Profit/loss for the accounting period after tax	23 K €	11 K €	9,012 €	16 K €
Liabilities	179 K €	204 K €	230 K €	191 K €
Non-current liabilities	113 K €	108 K €	103 K €	98 K €
Current liabilities	65 K €	96 K €	97 K €	69 K €
Long-term bank loans	0 €	0 €	26 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	875 €	302 €	4,161 €	2,413 €

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 period3,340.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 21, 2016
Administratívne službyValid from Thursday, December 5, 2013
Factoring a forfaitingValid from Thursday, December 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
Prenájom hnuteľných vecíValid from Thursday, December 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 5, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 5, 2013
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Hala
Konateľfrom Tuesday, June 3, 2014
Address Příkrá 1262, 76312 Vízovice, Česká republika
Ing. Katarína MinárikováInactive
KonateľTuesday, May 6, 2014 – Wednesday, June 18, 2014
Address Pivovarská 429/10, 01901 Ilava, Slovenská republika
Viera MargušováInactive
KonateľThursday, December 5, 2013 – Wednesday, May 21, 2014
Address Kukučínova 472, 01901 Ilava, Slovenská republika

Related persons

1 active of 8

Petr Hala
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Příkrá 1262, 76312 Vizovice, Česká republika
Share100 %Contribution5,000 EUR
Petr HalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Friday, April 10, 2026
Address Příkrá 1262, 76312 Vizovice, Česká republika
Share85 %Contribution4,250 EUR
Ľubomír HlaváčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Friday, April 10, 2026
Address Mikušovce 104, 01857 Mikušovce, Slovenská republika
Share15 %Contribution750 EUR
POLMER, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, July 7, 2020
Address Říčanská 1248, 76312 Vizovice, Česká republika
Share85 %Contribution4,250 EUR
POLMER, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Wednesday, April 20, 2016
Address Říčanská 1248, 76312 Vizovice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Katarína MinárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Wednesday, June 18, 2014
Address Pivovarská 429/10, 01901 Ilava, Slovenská republika
Share80 %Contribution4,000 EUR
Viera MargušováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Wednesday, May 21, 2014
Address Kukučínova 472, 01901 Ilava, Slovenská republika
POLMER, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Wednesday, June 18, 2014
Address Říčanská 1248, 76312 Vizovice, Česká republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29612/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

S.T.G. group s.r.o.

Registered office

S.T.G. group s.r.o.

Sihoť 166, 019 01 Ilava

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S.T.G. group 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

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