Company data from Slovak public registers

Andromia Insight
Active

STS - krása dreva s.r.o.

Company financial profile・Company ID 50958950・Ďapalovce 147, 09405 Ďapalovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

484 K €

+15 %
Company ID
50958950
Tax ID
2120593728
VAT ID
SK2120593728, under §4, registered since Wednesday, May 1, 2019
Registered office
STS - krása dreva s.r.o.Ďapalovce 147 09405 Ďapalovce
Established
Wednesday, July 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41649/P

Profit 2024

2 €

−100 %

Assets

243 K €

+113 %

Equity

104 K €

+329 %

Debt ratio

57.0 %

−22 pp

Gross margin

44.2 %

+1.6 pp
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Andromia score

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Profit

−100 %
−1,414 €12 K €4,081 €6,938 €−2,250 €−6,524 €12 K €2 €20172018201920202021202220232024

Revenue

+16 %
4,500 €42 K €92 K €104 K €137 K €146 K €415 K €480 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.8 pp

Profit / revenue

ROA

0.0 %

−10 pp

Return on assets

ROE

0.0 %

−48 pp

Return on equity

Current ratio

6.67

+233 %

Current assets / current liabilities

Earnings before tax

1,922 €

−88 %

Profit + income tax

Effective tax

99.9 %

+74 pp

Income tax / earnings before tax

Net working capital

134 K €

+308 %

Current assets − current liabilities

Revenue CAGR

94.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €201742 K €201892 K €2019108 K €2020137 K €2021146 K €2022422 K €2023484 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods137 K €146 K €415 K €480 K €
Value added92 K €99 K €177 K €212 K €
Operating revenue137 K €146 K €422 K €484 K €
Profit after tax−2,250 €−6,524 €12 K €2 €
Income tax45 €0 €4,118 €1,920 €
Current income tax45 €0 €4,118 €1,920 €

Assets

  • Non-current assets84 K €
  • Current assets158 K €
  • Accruals and deferrals935 €

Liabilities and equity

  • Equity104 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €60 K €114 K €243 K €
Non-current assets18 K €18 K €46 K €84 K €
Property, plant and equipment18 K €18 K €46 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €42 K €66 K €158 K €
Inventory159 €318 €7,238 €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables694 €11 K €193 €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €31 K €58 K €52 K €
Accruals and deferrals397 €460 €1,958 €935 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €60 K €114 K €243 K €
Equity19 K €13 K €24 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €14 K €7,170 €19 K €
Profit/loss for the accounting period after tax−2,250 €−6,524 €12 K €2 €
Liabilities27 K €48 K €89 K €138 K €
Non-current liabilities16 K €9,069 €32 K €58 K €
Current liabilities8,670 €9,305 €33 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €25 K €20 K €15 K €
Short-term bank loans0 €0 €0 €34 K €
Provisions2,102 €3,821 €4,021 €7,592 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,422 €1,395 €2,285 €45 €0 €4,118 €1,920 €20172018201920202021202220232024
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 period794.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 6, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 6, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 6, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 4Valid from Tuesday, August 6, 2024
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 3Valid Wednesday, February 8, 2023 – Monday, August 5, 2024
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, August 20, 2022
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid Saturday, August 20, 2022 – Tuesday, February 7, 2023
  • armovacie práce,Valid from Friday, January 19, 2018
  • betonárske práce,Valid from Friday, January 19, 2018
  • demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín),Valid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Zeleňák
    Konateľfrom Wednesday, July 26, 2017

    Address Ďapalovce 147, 09405 Ďapalovce, Slovenská republika

Related persons

1 active of 2
  • Marek Zeleňák
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Ďapalovce 147, 09405 Ďapalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek ZeleňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, August 19, 2022

    Address Ďapalovce 147, 09405 Ďapalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41649/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 19, 2018Rozhodnutie jediného spoločníka zo dňa 18.12.2017.
STS - krása dreva s.r.o.

Registered office

STS - krása dreva s.r.o.

Ďapalovce 147, 09405 Ďapalovce

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