Company data from Slovak public registers

Andromia Insight
Active

ST1 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

440 K €

−0.4 %

Equity

9,331 €

+110 %

Debt ratio

97.9 %

−1.1 pp

Gross margin

37.4 %

+4.0 pp
Coming soon

Andromia score

—

Profit

−9.2 %
3,096 €805 €−2,909 €−15 K €2,192 €1,636 €1,675 €2,405 €5,386 €4,890 €2016201720182019202020212022202320242025

Revenue

−34 %
67 K €121 K €105 K €308 K €260 K €154 K €182 K €389 K €386 K €254 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.5 pp

Profit / revenue

ROA

1.1 %

−0.1 pp

Return on assets

ROE

52.4 %

−69 pp

Return on equity

Current ratio

0.92

+9.0 %

Current assets / current liabilities

Earnings before tax

6,810 €

−6.8 %

Profit + income tax

Effective tax

28.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−35 K €

+49 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

873 €1,109 €115 €710 €810 €779 €652 €1,235 €1,920 €1,920 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,317.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Štetiar
    Konateľfrom Tuesday, March 22, 2016

    Address Rieka 1711, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jozef Štetiar
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us