Active

STGroup&Co. s.r.o.

Company financial profile・Company ID 51261928・Karpatská 14, 08001 Prešov・Founded 2017

Financial report Financial statements

Turnover 2021

14 K €

−83 %

Company ID: 51261928
Tax ID: 2120648178
VAT ID: —

Registered office: STGroup&Co. s.r.o.Karpatská 14 08001 Prešov
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/52726/P

Profit 2021

356 €

+101 %

Assets

9,886 €

−69 %

Equity

−58 K €

+0.6 %

Debt ratio

683.2 %

+400 pp

Gross margin

30.8 %

+69 pp

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Andromia score

—

Profit

+101 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+56 pp

Profit / revenue

ROA

3.6 %

+135 pp

Return on assets

ROE

-0.6 %

−72 pp

Return on equity

Current ratio

0.15

−53 %

Current assets / current liabilities

Earnings before tax

356 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−58 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	156 K €	96 K €	72 K €	13 K €
Value added	−9,497 €	23 K €	−28 K €	4,050 €
Operating revenue	156 K €	96 K €	78 K €	14 K €
Profit after tax	−26 K €	4,352 €	−42 K €	356 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,886 €

Liabilities and equity

Equity−58 K €
Liabilities68 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	28 K €	48 K €	32 K €	9,886 €
Non-current assets	5,231 €	4,504 €	3,477 €	0 €
Property, plant and equipment	5,231 €	4,504 €	3,477 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	43 K €	28 K €	9,886 €
Inventory	2,241 €	29 K €	1,121 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,085 €	2,933 €	−19 K €	1,852 €
Financial accounts	14 K €	11 K €	46 K €	8,034 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	28 K €	48 K €	32 K €	9,886 €
Equity	−21 K €	−16 K €	−58 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−264 €	−26 K €	−21 K €	−63 K €
Profit/loss for the accounting period after tax	−26 K €	4,352 €	−42 K €	356 €
Liabilities	48 K €	64 K €	90 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	64 K €	90 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Fotografické a informačné službyValid from Wednesday, May 20, 2026
Administratívne službyValid from Wednesday, December 20, 2017
Čistiace a upratovacie službyValid from Wednesday, December 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, December 20, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 20, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Staškovič
Konateľfrom Wednesday, September 9, 2020
Address Karpatská 14, 08001 Prešov, Slovenská republika
Ing. Michal StoklasaInactive
KonateľWednesday, December 20, 2017 – Tuesday, October 20, 2020
Address Školská 248, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 2

Ing. Ján Staškovič
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Karpatská 14, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal StoklasaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, October 20, 2020
Address Školská 248, 02943 Zubrohlava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/52726/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STGroup&Co. s.r.o.

Registered office

STGroup&Co. s.r.o.

Karpatská 14, 08001 Prešov

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STGroup&Co. 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

Registered office

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