Company data from Slovak public registers

Andromia Insight

ST1 s.r.o.

Company financial profile・Company ID 50239627・A. Hlinku 26, 02201 Čadca・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

254 K €

−34 %
Company ID
50239627
Tax ID
2120252794
VAT ID
SK2120252794, under §4, registered since Friday, May 27, 2016
Registered office
ST1 s.r.o.A. Hlinku 26 02201 Čadca
Established
Tuesday, March 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65344/L

Profit 2025

4,890 €

−9.2 %Net profit after tax

Assets

440 K €

−0.4 %Total assets, stated excl. VAT

Equity

9,331 €

+110 %Assets less external liabilities

Debt ratio

97.9 %

−1.1 ppLiabilities / total assets

Gross margin

37.4 %

+4.0 ppGross profit / sales
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Andromia score

—

Profit

−9.2 %
3,096 €805 €−2,909 €−15 K €2,192 €1,636 €1,675 €2,405 €5,386 €4,890 €201620172018201920202021202220232024202520163,096 €2017805 €2018−2,909 €2019−15 K €20202,192 €20211,636 €20221,675 €20232,405 €20245,386 €20254,890 €

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

Revenue

−34 %
67 K €121 K €105 K €308 K €260 K €154 K €182 K €389 K €386 K €254 K €2016201720182019202020212022202320242025201667 K €2017121 K €2018105 K €2019308 K €2020260 K €2021154 K €2022182 K €2023389 K €2024386 K €2025254 K €

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

Income tax

Tax liability trend

873 €1,109 €115 €710 €810 €779 €652 €1,235 €1,920 €1,920 €2016201720182019202020212022202320242025Total tax · 2016873 €Total tax · 20171,109 €Total tax · 2018115 €Total tax · 2019710 €Total tax · 2020810 €Total tax · 2021779 €Total tax · 2022652 €Total tax · 20231,235 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2016873 €Current tax · 20171,109 €Current tax · 2018115 €Current tax · 2019710 €Current tax · 2020810 €Current tax · 2021779 €Current tax · 2022652 €Current tax · 20231,235 €Current tax · 20241,920 €Current tax · 20251,920 €

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

1.9 %

+0.5 pp

Profit / revenue

Profit margin

1.9 %

+0.5 pp

Profit / sales

ROA

1.1 %

−0.1 pp

Return on assets

ROE

52.4 %

−69 pp

Return on equity

Return on costs

2.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+4.0 pp

Added value / revenue

Earnings before tax

6,810 €

−6.8 %

Profit + income tax

Effective tax

28.2 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €2016128 K €2017106 K €2018316 K €2019260 K €2020154 K €2021186 K €2022389 K €2023386 K €2024254 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 goods182 K €389 K €386 K €254 K €
Value added34 K €104 K €129 K €95 K €
Operating revenue186 K €389 K €386 K €254 K €
Profit after tax1,675 €2,405 €5,386 €4,890 €
Income tax652 €1,235 €1,920 €1,920 €
Current income tax652 €1,235 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,612 €66 K €89 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets394 K €
  • Accruals and deferrals238 €

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

Liabilities and equity

  • Equity9,331 €
  • Liabilities430 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets213 K €388 K €441 K €440 K €
Non-current assets28 K €79 K €74 K €45 K €
Property, plant and equipment28 K €79 K €74 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €309 K €368 K €394 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €161 K €135 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €148 K €232 K €265 K €
Accruals and deferrals341 €368 €52 €238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €388 K €441 K €440 K €
Equity−3,350 €−945 €4,441 €9,331 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−10 K €−8,350 €−5,945 €−559 €
Profit/loss for the accounting period after tax1,675 €2,405 €5,386 €4,890 €
Liabilities216 K €389 K €437 K €430 K €
Non-current liabilities36 €253 €543 €685 €
Current liabilities216 K €389 K €436 K €430 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period0526Excess deduction for the period0 €Tax liability for the period5,838.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Advokátska kancelária JUDr. Stopka, JUDr. Cisarík s.r.o.

Beneficial owners

Business activities

87 registered activities

  • administratívne službyValid from Tuesday, March 22, 2016
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, March 22, 2016
  • činnosť informačných kanceláriíValid from Tuesday, March 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2016
  • čistenie kanalizačných systémovValid from Tuesday, March 22, 2016
  • čistiace a upratovacie službyValid from Tuesday, March 22, 2016
  • diagnostika kanalizačných potrubíValid from Tuesday, March 22, 2016
  • dizajnérske činnostiValid from Tuesday, March 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2016
  • faktoring a forfaitingValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jozef ŠtetiarActive
    Konateľfrom Tuesday, March 22, 2016

    Address Rieka 1711, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jozef ŠtetiarActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016

    Address Rieka 1711, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65344/L
Main activity
Činenie, apretovanie, farbenie kože a kožušín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ST1 s.r.o.

Registered office

ST1 s.r.o.

A. Hlinku 26, 02201 Čadca

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