Company data from Slovak public registers

Andromia Insight
Active

ST expres s.r.o.

Company financial profile・Company ID 50186400・Ondrašovská 248/92, 03105 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2017

171 K €

+3,646 %
Company ID
50186400
Tax ID
2120208013
VAT ID
—
Registered office
ST expres s.r.o.Ondrašovská 248/92 03105 Liptovský Mikuláš
Established
Wednesday, February 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66416/L

Profit 2017

3,213 €

+187 %

Assets

23 K €

+7.0 %

Equity

13 K €

+34 %

Debt ratio

45.4 %

−11 pp

Gross margin

4.7 %

+12 pp
Coming soon

Andromia score

—

Profit

+187 %
−3,710 €3,213 €20162017

Revenue

+3,646 %
4,570 €171 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+83 pp

Profit / revenue

ROA

13.8 %

+31 pp

Return on assets

ROE

25.3 %

+64 pp

Return on equity

Current ratio

1.11

+115 %

Current assets / current liabilities

Earnings before tax

4,173 €

+212 %

Profit + income tax

Effective tax

23.0 %

+23 pp

Income tax / earnings before tax

Net working capital

1,116 €

+119 %

Current assets − current liabilities

Revenue CAGR

3,645.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,570 €2016171 K €2017

Income statement

Item20162017
Sales of products, services and goods4,570 €171 K €
Value added−334 €8,037 €
Operating revenue4,570 €171 K €
Profit after tax−3,710 €3,213 €
Income tax0 €960 €

Assets

  • Non-current assets12 K €
  • Current assets12 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities11 K €

Balance sheet

Assets

Item20162017
Total assets22 K €23 K €
Non-current assets15 K €12 K €
Property, plant and equipment15 K €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,311 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,484 €1,883 €
Financial accounts827 €9,816 €

Liabilities and equity

Item20162017
Total equity and liabilities22 K €23 K €
Equity9,496 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,710 €
Profit/loss for the accounting period after tax−3,710 €3,213 €
Liabilities12 K €11 K €
Non-current liabilities0 €0 €
Current liabilities12 K €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Friday, September 15, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 15, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 29, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 29, 2016
  • Administratívne službyValid from Wednesday, February 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2016
  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
  • Kuriérske službyValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Krisztina Melinda Horváth
    Konateľfrom Monday, September 4, 2017

    Address Diószeghy Sámuel utca 18, 1089 Budapešt, Maďarsko

  • Tomáš VernarecInactive
    KonateľFriday, August 5, 2016 – Thursday, September 14, 2017

    Address Belánska 550/7, 03301 Liptovský Hrádok, Slovenská republika

  • Štefan TretinárInactive
    KonateľMonday, March 14, 2016 – Thursday, August 18, 2016

    Address Timoradza 241, 95652 Timoradza, Slovenská republika

  • Bc. Tatiana ŠvédováInactive
    KonateľWednesday, February 24, 2016 – Monday, March 21, 2016

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Krisztina Melinda Horváth
    Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Diószeghy Sámuel utca 18, 1089 Budapesť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tomáš VernarecInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Thursday, September 14, 2017

    Address Belánska 550/7, 03301 Liptovský Hrádok, Slovenská republika

  • Štefan TretinárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Thursday, August 18, 2016

    Address Timoradza 241, 95652 Timoradza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE PREDAJ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Monday, March 21, 2016

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66416/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ST expres s.r.o.

Registered office

ST expres s.r.o.

Ondrašovská 248/92, 03105 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us