ST INVESTMENT a. s.

Company financial profile・Company ID 51017571・Sabinovská 8, 821 02 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51017571
Tax ID: 2120571442
VAT ID: SK2120571442, under §4, registered since Sunday, July 1, 2018

Registered office: ST INVESTMENT a. s.Sabinovská 8 821 02 Bratislava - mestská časť Ružinov
Established: Friday, July 28, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121516/B

Profit 2025

−6,383 €

+66 %Net profit after tax

Assets

407 K €

−2.4 %Total assets, stated excl. VAT

Equity

26 K €

−20 %Assets less external liabilities

Debt ratio

93.7 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-1.6 %

+2.9 pp

Return on assets

ROE

-24.7 %

+34 pp

Return on equity

Return on costs

-100.0 %

−9.9 pp

Profit / (revenue − profit)

Earnings before tax

−6,043 €

+67 %

Profit + income tax

Effective tax

-5.6 %

−3.8 pp

Income tax / earnings before tax

Current ratio

23.16

−4.9 %

Current assets / current liabilities

Liquidity ratio 1

8.84

−8.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.99

−7.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	6,250 €	760 €	0 €
Value added	2,193 €	−6,326 €	−8,562 €	−3,912 €
Operating revenue	33 K €	9,147 €	2,074 €	0 €
Profit after tax	−3,338 €	−16 K €	−19 K €	−6,383 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,630 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets397 K €

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

Liabilities and equity

Equity26 K €
Liabilities381 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	464 K €	441 K €	417 K €	407 K €
Non-current assets	28 K €	19 K €	10 K €	10 K €
Property, plant and equipment	28 K €	19 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	436 K €	422 K €	407 K €	397 K €
Inventory	189 K €	193 K €	193 K €	193 K €
Non-current receivables	16 K €	16 K €	16 K €	16 K €
Current receivables	38 K €	36 K €	36 K €	37 K €
Financial accounts	194 K €	178 K €	162 K €	152 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	464 K €	441 K €	417 K €	407 K €
Equity	67 K €	51 K €	32 K €	26 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	43 K €	39 K €	24 K €	4,685 €
Profit/loss for the accounting period after tax	−3,338 €	−16 K €	−19 K €	−6,383 €
Liabilities	397 K €	390 K €	385 K €	381 K €
Non-current liabilities	22 K €	18 K €	14 K €	9,966 €
Current liabilities	21 K €	17 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 €	23 €	0 €
Provisions	0 €	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 payerReason year2019Published onTuesday, November 19, 2019Removed from the list onSaturday, September 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period31.87 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 16, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, October 16, 2018
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, October 16, 2018
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, October 16, 2018
Prenájom hnuteľných vecíValid from Tuesday, October 16, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, October 16, 2018
Reklamné a marketingové službyValid from Tuesday, October 16, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Ľubomír StulančákActive
Predstavenstvofrom Thursday, March 21, 2019
predseda predstavenstva
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Michal TršťanskýEnded
PredstavenstvoTuesday, October 16, 2018 – Tuesday, April 23, 2019
predseda predstavenstva
Address Beňadická 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ľubomír StulančákEnded
PredstavenstvoTuesday, October 16, 2018 – Tuesday, April 23, 2019
podpredseda predstavenstva
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Michal TršťanskýEnded
KonateľFriday, July 28, 2017 – Monday, October 15, 2018
Address Beňadická 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ľubomír StulančákEnded
KonateľFriday, July 28, 2017 – Monday, October 15, 2018
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

3 active of 6

Pavol KondrlaActive
Člen dozorného orgánufrom Tuesday, April 9, 2024
Address Dojč 256, 90602 Dojč, Slovenská republika
Lucia KarkesováActive
Člen dozorného orgánufrom Tuesday, October 16, 2018
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
Miroslav TomčiakActive
Člen dozorného orgánufrom Tuesday, October 16, 2018
Address Hrachová 16697/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Anna HuberEnded
Člen dozorného orgánuTuesday, October 16, 2018 – Monday, April 29, 2024
Address Jasná 1456/10, 90041 Rovinka, Slovenská republika
Ing. Dagmar TršťanskáEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, October 15, 2018
Address Beňadická 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav TomčiakEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, October 15, 2018
Address Hrachová 16697/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- ST INVESTMENT a. s.from Tuesday, October 16, 2018
- ST INVESTMENT s.r.o.Friday, July 28, 2017 – Monday, October 15, 2018
Registered office
2 records
- Sabinovská 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 16, 2018
- Sabinovská 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, July 28, 2017 – Monday, October 15, 2018
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, October 16, 2018
- Spoločnosť s ručením obmedzenýmFriday, July 28, 2017 – Monday, October 15, 2018
ID number
2 records
- 51017571from Tuesday, October 16, 2018
- 51017571Friday, July 28, 2017 – Monday, October 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121516/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 16, 2018Zápisnica z valného zhromaždenia zo dňa 31.07.2018, na ktorom bola schválená zmena právnej formy zo spoločnosti s ručením obmedzeným na akciovú spoločnosť.

ST INVESTMENT a. s.

Registered office

ST INVESTMENT a. s.

Sabinovská 8, 821 02 Bratislava - mestská časť Ružinov

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ST INVESTMENT a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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