Company data from Slovak public registers

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Active

S-TERM Bratislava s. r. o.

Company financial profile・Company ID 51027224・Pavlovova 1035/3, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

46 K €

Company ID
51027224
Tax ID
2120571332
VAT ID
—
Registered office
S-TERM Bratislava s. r. o.Pavlovova 1035/3 82108 Bratislava - mestská časť Ružinov
Established
Friday, August 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121777/B

Profit 2025

8,078 €

+226 %

Assets

24 K €

+49 %

Equity

23 K €

+53 %

Debt ratio

1.7 %

−2.6 pp

Gross margin

19.4 %

Coming soon

Andromia score

—

Profit

+226 %
−1,409 €12 K €8,797 €6,306 €617 €−10 K €1,134 €−6,393 €8,078 €201720182019202020212022202320242025

Revenue

31 K €293 K €336 K €265 K €288 K €124 K €109 K €0 €46 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

Profit / revenue

ROA

33.9 %

+74 pp

Return on assets

ROE

34.5 %

+76 pp

Return on equity

Current ratio

57.37

+150 %

Current assets / current liabilities

Earnings before tax

8,418 €

+239 %

Profit + income tax

Effective tax

4.0 %

+9.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+54 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2017293 K €2018336 K €2019265 K €2020288 K €2021124 K €2022109 K €20230 €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €109 K €0 €46 K €
Value added−8,772 €5,574 €−297 €9,017 €
Operating revenue124 K €109 K €0 €46 K €
Profit after tax−10 K €1,134 €−6,393 €8,078 €
Income tax0 €72 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities415 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €40 K €16 K €24 K €
Non-current assets1,431 €795 €159 €0 €
Property, plant and equipment1,431 €795 €159 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €39 K €16 K €24 K €
Inventory5,391 €4,937 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €14 K €166 €0 €
Financial accounts25 K €20 K €16 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €40 K €16 K €24 K €
Equity21 K €22 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €15 K €16 K €9,816 €
Profit/loss for the accounting period after tax−10 K €1,134 €−6,393 €8,078 €
Liabilities32 K €18 K €691 €415 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €18 K €691 €415 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions135 €185 €0 €0 €

Income tax

Tax liability trend

0 €3,463 €1,989 €1,890 €0 €0 €72 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2017
  • Fotografické službyValid from Friday, August 11, 2017
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, August 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 11, 2017
  • Prenájom hnuteľných vecíValid from Friday, August 11, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 11, 2017
  • Služby požičovníValid from Friday, August 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter SmolinskýActive
    Konateľfrom Friday, August 11, 2017

    Address Pavlovova 1035/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Peter SmolinskýActive
    Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017

    Address Pavlovova 1035/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121777/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 11, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.07.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
S-TERM Bratislava s. r. o.

Registered office

S-TERM Bratislava s. r. o.

Pavlovova 1035/3, 82108 Bratislava - mestská časť Ružinov

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