Company data from Slovak public registers

S.T.I. s.r.o.

Company financial profile・Company ID 51305500・Tajovského 2039/4, 01001 Žilina・Founded 2018

Active

Turnover 2025

59 K €

−5.6 %
Company ID
51305500
Tax ID
2120689934
VAT ID
SK2120689934, under §4, registered since Wednesday, April 4, 2018
Registered office
S.T.I. s.r.o.Tajovského 2039/4 01001 Žilina
Established
Saturday, February 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78490/L

Profit 2025

21 K €

+193 %Net profit after tax

Assets

9,755 €

−39 %Total assets, stated excl. VAT

Equity

−69 K €

+23 %Assets less external liabilities

Debt ratio

804.2 %

+148 ppLiabilities / total assets

Gross margin

38.7 %

+35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+193 %
14 K €−9,429 €20 K €−15 K €1,622 €−59 K €−22 K €21 K €20182019202020212022202320242025201814 K €2019−9,429 €202020 K €2021−15 K €20221,622 €2023−59 K €2024−22 K €202521 K €

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

Revenue

−29 %
110 K €160 K €148 K €24 K €237 K €61 K €63 K €44 K €201820192020202120222023202420252018110 K €2019160 K €2020148 K €202124 K €2022237 K €202361 K €202463 K €202544 K €

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

Income tax

Tax liability trend

3,707 €0 €4,998 €0 €411 €0 €960 €960 €20182019202020212022202320242025Total tax · 20183,707 €Total tax · 20190 €Total tax · 20204,998 €Total tax · 20210 €Total tax · 2022411 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

35.4 %

+71 pp

Profit / revenue

Profit margin

47.2 %

+83 pp

Profit / sales

ROA

214.8 %

+354 pp

Return on assets

ROE

-30.5 %

−56 pp

Return on equity

Return on costs

54.8 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

+25 pp

Added value / revenue

Earnings before tax

22 K €

+202 %

Profit + income tax

Effective tax

4.4 %

+8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €2018161 K €2019167 K €202028 K €2021240 K €202289 K €202363 K €202459 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods237 K €61 K €63 K €44 K €
Value added22 K €5,416 €2,630 €17 K €
Operating revenue240 K €89 K €63 K €59 K €
Profit after tax1,622 €−59 K €−22 K €21 K €
Income tax411 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets−2,920 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−69 K €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €32 K €16 K €9,755 €
Non-current assets30 K €17 K €5,608 €−2,920 €
Property, plant and equipment30 K €17 K €5,608 €−2,920 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €15 K €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €2,149 €4,220 €2,618 €
Financial accounts8,041 €13 K €6,285 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €32 K €16 K €9,755 €
Equity−8,445 €−67 K €−90 K €−69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−13 K €−72 K €−95 K €
Profit/loss for the accounting period after tax1,622 €−59 K €−22 K €21 K €
Liabilities81 K €99 K €106 K €78 K €
Non-current liabilities25 K €51 K €51 K €25 K €
Current liabilities55 K €48 K €55 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period317.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractSaturday, December 16, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 3, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, February 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, February 3, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, February 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 3, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 3, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 3, 2018

    Address Tajovského 2039/4, 01001 Žilina, Slovenská republika

  • KonateľSaturday, February 3, 2018 – Wednesday, March 24, 2021

    Address Hviezdoslavov 1125, 93041 Hviezdoslavov, Slovenská republika

  • KonateľSaturday, February 3, 2018 – Thursday, March 28, 2019

    Address Korzo 10, 01015 Žilina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Tajovského 2039/4, 01001 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018

    Address Kotešová 286, 01361 Kotešová, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Wednesday, March 24, 2021

    Address Tajovského 2039/4, 01001 Žilina, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, March 24, 2021

    Address Hviezdoslavov 1125, 93041 Hviezdoslavov, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Thursday, March 28, 2019

    Address Korzo 10, 01015 Žilina, Slovenská republika

    Share42.5 %Contribution2,125 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tajovského 2039/4, 01001 Žilina, Slovenská republikafrom Thursday, March 25, 2021
    • Donnerova 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, February 3, 2018 – Wednesday, March 24, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78490/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.T.I. s.r.o.

Registered office

S.T.I. s.r.o.

Tajovského 2039/4, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.