Company data from Slovak public registers

St. Mine s.r.o.

Company financial profile・Company ID 48297429・Rádek 507/39, 900 67 Láb・Founded 2015

Active

Turnover 2025

81 K €

−12 %
Company ID
48297429
Tax ID
2120122873
VAT ID
SK2120122873, under §4, registered since Monday, March 1, 2021
Registered office
St. Mine s.r.o.Rádek 507/39 900 67 Láb
Established
Wednesday, September 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115834/B

Profit 2025

33 K €

+73 %Net profit after tax

Assets

144 K €

+9.6 %Total assets, stated excl. VAT

Equity

141 K €

+18 %Assets less external liabilities

Debt ratio

2.0 %

−7.2 ppLiabilities / total assets

Gross margin

59.0 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
−639 €319 €5,117 €2,741 €3,067 €5,832 €62 K €24 K €1,599 €19 K €33 K €201520162017201820192020202120222023202420252015−639 €2016319 €20175,117 €20182,741 €20193,067 €20205,832 €202162 K €202224 K €20231,599 €202419 K €202533 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
0 €2,984 €7,500 €4,500 €21 K €22 K €99 K €55 K €8,660 €92 K €81 K €2015201620172018201920202021202220232024202520150 €20162,984 €20177,500 €20184,500 €201921 K €202022 K €202199 K €202255 K €20238,660 €202492 K €202581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €941 €686 €832 €1,176 €17 K €8,034 €479 €6,034 €3,895 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017941 €Total tax · 2018686 €Total tax · 2019832 €Total tax · 20201,176 €Total tax · 202117 K €Total tax · 20228,034 €Total tax · 2023479 €Total tax · 20246,034 €Total tax · 20253,895 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

+20 pp

Profit / revenue

Profit margin

40.9 %

+20 pp

Profit / sales

ROA

23.0 %

+8.4 pp

Return on assets

ROE

23.5 %

+7.4 pp

Return on equity

Return on costs

68.9 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

+18 pp

Added value / revenue

Earnings before tax

37 K €

+47 %

Profit + income tax

Effective tax

10.5 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20152,984 €20167,500 €20174,500 €201821 K €201922 K €202099 K €202155 K €202213 K €202392 K €202481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods55 K €8,660 €92 K €81 K €
Value added32 K €2,432 €37 K €48 K €
Operating revenue55 K €13 K €92 K €81 K €
Profit after tax24 K €1,599 €19 K €33 K €
Income tax8,034 €479 €6,034 €3,895 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €162 €665 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets121 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity141 K €
  • Liabilities2,853 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €116 K €132 K €144 K €
Non-current assets13 K €8,869 €34 K €23 K €
Property, plant and equipment13 K €8,869 €34 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €107 K €97 K €121 K €
Inventory9,240 €9,925 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €69 K €32 K €58 K €
Financial accounts14 K €28 K €65 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €116 K €132 K €144 K €
Equity103 K €104 K €120 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €97 K €95 K €103 K €
Profit/loss for the accounting period after tax24 K €1,599 €19 K €33 K €
Liabilities550 €12 K €12 K €2,853 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities550 €12 K €12 K €2,392 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €426 €461 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,437.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2015
  • Fotografické službyValid from Friday, November 20, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 20, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 20, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 20, 2015
  • Vydavateľská činnosťValid from Friday, November 20, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 20, 2015
  • Administratívne službyValid from Wednesday, September 9, 2015
  • Čistiace a upratovacie službyValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, January 29, 2024

    Address Rádek 507/39, 90067 Láb, Slovenská republika

  • KonateľFriday, December 8, 2023 – Tuesday, February 6, 2024

    Address Rádek 507/39, 90067 Láb, Slovenská republika

  • KonateľMonday, September 12, 2016 – Wednesday, December 13, 2023

    Address Rádek 507/39, 90067 Láb, Slovenská republika

  • KonateľMonday, September 12, 2016 – Saturday, October 24, 2020

    Address Jakubov 171, 90063 Jakubov, Slovenská republika

  • KonateľMonday, September 12, 2016 – Tuesday, January 15, 2019

    Address Jakubov 601, 90063 Jakubov, Slovenská republika

  • KonateľWednesday, November 11, 2015 – Monday, November 7, 2016

    Address Jakubov 273, 90063 Jakubov, Slovenská republika

  • KonateľWednesday, September 9, 2015 – Thursday, November 19, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Rádek 507/39, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Tuesday, February 6, 2024

    Address Rádek 507/39, 90067 Láb, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, December 13, 2023

    Address Rádek 507/39, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Saturday, October 24, 2020

    Address Jakubov 171, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Tuesday, January 15, 2019

    Address Jakubov 601, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Monday, November 7, 2016

    Address Jakubov 273, 90063 Jakubov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Thursday, November 19, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

    Share20 %Contribution1,000 EUR
  • ProfiEkon, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Thursday, November 19, 2015

    Address Východná 2338/21, 91108 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • St. Mine s.r.o.from Friday, November 20, 2015
    • UTRERA, s.r.o.Wednesday, September 9, 2015 – Thursday, November 19, 2015
  • Registered office

    4 records
    • Rádek 507/39, 90067 Láb, Slovenská republikafrom Sunday, October 25, 2020
    • Jakubov 171, 90063 Jakubov, Slovenská republikaWednesday, January 16, 2019 – Saturday, October 24, 2020
    • Jakubov 601, 90063 Jakubov, Slovenská republikaFriday, November 20, 2015 – Tuesday, January 15, 2019
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaWednesday, September 9, 2015 – Thursday, November 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115834/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
St. Mine s.r.o.

Registered office

St. Mine s.r.o.

Rádek 507/39, 900 67 Láb

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