Active

STS Trade, s. r. o.

Company financial profile・Company ID 50912798・Jašíkova 2, 82103 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2025

79 K €

+13 %

Company ID: 50912798
Tax ID: 2120526947
VAT ID: SK2120526947, under §4, registered since Saturday, July 1, 2023

Registered office: STS Trade, s. r. o.Jašíkova 2 82103 Bratislava
Established: Saturday, May 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120011/B

Profit 2025

7,780 €

+123 %

Assets

58 K €

+107 %

Equity

14 K €

+125 %

Debt ratio

76.1 %

−2.0 pp

Gross margin

17.3 %

+9.8 pp

Coming soon

Andromia score

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Profit

+123 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+4.9 pp

Profit / revenue

ROA

13.3 %

+1.0 pp

Return on assets

ROE

55.6 %

−0.6 pp

Return on equity

Current ratio

1.77

+38 %

Current assets / current liabilities

Earnings before tax

8,740 €

+96 %

Profit + income tax

Effective tax

11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

+199 %

Current assets − current liabilities

Revenue CAGR

98.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	34 K €	70 K €	79 K €
Value added	−100 €	4,377 €	5,206 €	14 K €
Operating revenue	0 €	34 K €	70 K €	79 K €
Profit after tax	−184 €	3,111 €	3,489 €	7,780 €
Income tax	0 €	549 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets43 K €

Liabilities and equity

Equity14 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,076 €	34 K €	28 K €	58 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,076 €	34 K €	28 K €	43 K €
Inventory	0 €	15 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,092 €	6,022 €	15 K €
Financial accounts	7,076 €	13 K €	10 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,076 €	34 K €	28 K €	58 K €
Equity	−399 €	2,712 €	6,201 €	14 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−7,230 €	−7,414 €	−4,303 €	−814 €
Profit/loss for the accounting period after tax	−184 €	3,111 €	3,489 €	7,780 €
Liabilities	7,475 €	31 K €	22 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	20 K €
Current liabilities	7,475 €	31 K €	22 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,183.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 12, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 12, 2023
administratívne služby,Valid from Saturday, May 27, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 27, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, May 27, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 27, 2017
počítačové služby,Valid from Saturday, May 27, 2017
prenájom hnuteľných vecí,Valid from Saturday, May 27, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Slavomíra Stískalová
Konateľfrom Wednesday, April 12, 2023
Address A. Hlinku 1556/55, 91401 Trenčianska Teplá, Slovenská republika
mgr. Veronika HaškováInactive
KonateľSaturday, May 27, 2017 – Thursday, May 11, 2023
Address Kysucká 7, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Slavomíra Stískalová
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address A. Hlinku 1556/55, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Veronika HaškováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Thursday, May 11, 2023
Address Kysucká 7047/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
mgr. Veronika HaškováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Thursday, January 19, 2023
Address Kysucká 7, 81104 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120011/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 27, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.5.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

STS Trade, s. r. o.

Registered office

STS Trade, s. r. o.

Jašíkova 2, 82103 Bratislava

Open in Google Maps

STS Trade, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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