Company data from Slovak public registers

ST INDUSTRY, s.r.o.

Company financial profile・Company ID 50139711・Prečín 430, 01815 Prečín・Founded 2016

Active

Turnover 2025

2,530 €

−48 %
Company ID
50139711
Tax ID
2120190292
VAT ID
SK2120190292, under §4, registered since Friday, February 12, 2016
Registered office
ST INDUSTRY, s.r.o.Prečín 430 01815 Prečín
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32557/R

Profit 2025

185 €

+9.5 %Net profit after tax

Assets

7,026 €

−1.2 %Total assets, stated excl. VAT

Equity

2,657 €

+7.5 %Assets less external liabilities

Debt ratio

62.2 %

−3.0 ppLiabilities / total assets

Gross margin

40.2 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.5 %
237 €3,723 €9,072 €−1,851 €−9,196 €−7,840 €−5,304 €−4,586 €169 €185 €20162017201820192020202120222023202420252016237 €20173,723 €20189,072 €2019−1,851 €2020−9,196 €2021−7,840 €2022−5,304 €2023−4,586 €2024169 €2025185 €

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

Revenue

−45 %
13 K €29 K €50 K €12 K €5,570 €8,147 €8,058 €4,113 €4,631 €2,530 €2016201720182019202020212022202320242025201613 K €201729 K €201850 K €201912 K €20205,570 €20218,147 €20228,058 €20234,113 €20244,631 €20252,530 €

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

Income tax

Tax liability trend

67 €990 €2,450 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 201667 €Total tax · 2017990 €Total tax · 20182,450 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

7.3 %

+3.8 pp

Profit / revenue

Profit margin

7.3 %

+3.7 pp

Profit / sales

ROA

2.6 %

+0.3 pp

Return on assets

ROE

7.0 %

+0.1 pp

Return on equity

Return on costs

7.9 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+7.3 pp

Added value / revenue

Earnings before tax

525 €

+3.1 %

Profit + income tax

Effective tax

64.8 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201629 K €201750 K €201812 K €20195,570 €20208,147 €20218,058 €20224,113 €20234,863 €20242,530 €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 goods8,058 €4,113 €4,631 €2,530 €
Value added331 €−1,148 €1,598 €1,017 €
Operating revenue8,058 €4,113 €4,863 €2,530 €
Profit after tax−5,304 €−4,586 €169 €185 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €61 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,026 €

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

Liabilities and equity

  • Equity2,657 €
  • Liabilities4,369 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €25 K €7,110 €7,026 €
Non-current assets1,638 €655 €0 €0 €
Property, plant and equipment1,638 €655 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €24 K €7,110 €7,026 €
Inventory60 €60 €60 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,134 €0 €319 €54 €
Financial accounts25 K €24 K €6,731 €6,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €25 K €7,110 €7,026 €
Equity3,193 €2,302 €2,472 €2,657 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,997 €1,388 €−3,197 €−3,028 €
Profit/loss for the accounting period after tax−5,304 €−4,586 €169 €185 €
Liabilities30 K €23 K €4,638 €4,369 €
Non-current liabilities29 K €22 K €3,393 €3,393 €
Current liabilities658 €285 €1,145 €976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period380.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, September 20, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, February 4, 2016
  • Čistiace a upratovacie službyValid from Thursday, February 4, 2016
  • KovoobrábanieValid from Thursday, February 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
  • Maliarske, natieračské a sklenárske práceValid from Thursday, February 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 4, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 4, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 4, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 4, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 4, 2016

    Address Prečín 430, 01815 Prečín, Slovenská republika

  • Konateľfrom Thursday, February 4, 2016

    Address Prečín 430, 01815 Prečín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016

    Address Prečín 430, 01815 Prečín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32557/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ST INDUSTRY, s.r.o.

Registered office

ST INDUSTRY, s.r.o.

Prečín 430, 01815 Prečín

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