Active

ST Works, s. r. o.

Company financial profile・Company ID 48190250・Dúbravská cesta 1793/2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2015

Financial report Financial statements

Turnover 2025

2,740 €

−54 %

Company ID: 48190250
Tax ID: 2120084978
VAT ID: SK2120084978, under §4, registered since Monday, April 24, 2017

Registered office: ST Works, s. r. o.Dúbravská cesta 1793/2 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, June 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175251/B

Profit 2025

−684 €

+68 %

Assets

6,376 €

−5.3 %

Equity

2,350 €

−30 %

Debt ratio

63.1 %

+13 pp

Gross margin

-9.3 %

+27 pp

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Andromia score

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Profit

+68 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

+11 pp

Profit / revenue

ROA

-10.7 %

+21 pp

Return on assets

ROE

-29.1 %

+34 pp

Return on equity

Current ratio

1.69

−22 %

Current assets / current liabilities

Earnings before tax

−344 €

+84 %

Profit + income tax

Effective tax

-98.8 %

−99 pp

Income tax / earnings before tax

Net working capital

2,599 €

−28 %

Current assets − current liabilities

Revenue CAGR

-43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	0 €	5,900 €	2,740 €
Value added	84 K €	−3,283 €	−2,118 €	−254 €
Operating revenue	189 K €	5,833 €	5,900 €	2,740 €
Profit after tax	63 K €	−7,606 €	−2,126 €	−684 €
Income tax	13 K €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,376 €

Liabilities and equity

Equity2,350 €
Liabilities4,026 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	7,162 €	6,733 €	6,376 €
Non-current assets	9,230 €	0 €	0 €	0 €
Property, plant and equipment	9,230 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	7,162 €	6,733 €	6,376 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	754 €	84 €	376 €	86 €
Financial accounts	128 K €	7,078 €	6,357 €	6,290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	7,162 €	6,733 €	6,376 €
Equity	87 K €	79 K €	3,374 €	2,350 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	81 K €	0 €	−2,466 €
Profit/loss for the accounting period after tax	63 K €	−7,606 €	−2,126 €	−684 €
Liabilities	51 K €	−72 K €	3,359 €	4,026 €
Non-current liabilities	28 €	29 €	29 €	29 €
Current liabilities	51 K €	−72 K €	3,110 €	3,777 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−220 €	0 €	220 €	220 €

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 period20.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Monday, January 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
Prevádzkovanie čistiarne a práčovneValid from Monday, January 1, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Monday, January 1, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Monday, January 1, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Monday, January 1, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Tomáš Bolfa
Konateľfrom Monday, January 1, 2024
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Helena OváriováInactive
KonateľThursday, June 11, 2015 – Monday, January 1, 2024
Address Leninová 1368/174, 92522 Veľké Úľany, Slovenská republika
Tibor OváriInactive
KonateľThursday, June 11, 2015 – Monday, January 1, 2024
Address Leninová 1368/174, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 2

Mgr. Tomáš Bolfa
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor OváriInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Sunday, December 31, 2023
Address Leninová 1368/174, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175251/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ST Works, s. r. o.

Registered office

ST Works, s. r. o.

Dúbravská cesta 1793/2, 841 04 Bratislava - mestská časť Karlova Ves

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ST Works, 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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