Active

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

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

Financial report Financial statements

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 %

Assets

9,755 €

−39 %

Equity

−69 K €

+23 %

Debt ratio

804.2 %

+148 pp

Gross margin

38.7 %

+35 pp

Coming soon

Andromia score

—

Profit

+193 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+71 pp

Profit / revenue

ROA

214.8 %

+354 pp

Return on assets

ROE

-30.5 %

−56 pp

Return on equity

Current ratio

0.24

+24 %

Current assets / current liabilities

Earnings before tax

22 K €

+202 %

Profit + income tax

Effective tax

4.4 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−41 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	61 K €	63 K €	44 K €
Value added	22 K €	5,416 €	2,630 €	17 K €
Operating revenue	240 K €	89 K €	63 K €	59 K €
Profit after tax	1,622 €	−59 K €	−22 K €	21 K €
Income tax	411 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity−69 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	32 K €	16 K €	9,755 €
Non-current assets	30 K €	17 K €	5,608 €	−2,920 €
Property, plant and equipment	30 K €	17 K €	5,608 €	−2,920 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	15 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	2,149 €	4,220 €	2,618 €
Financial accounts	8,041 €	13 K €	6,285 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	32 K €	16 K €	9,755 €
Equity	−8,445 €	−67 K €	−90 K €	−69 K €
Share capital	5,000 €	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 tax	1,622 €	−59 K €	−22 K €	21 K €
Liabilities	81 K €	99 K €	106 K €	78 K €
Non-current liabilities	25 K €	51 K €	51 K €	25 K €
Current liabilities	55 K €	48 K €	55 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,503.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Tomáš Čerňan
Konateľfrom Saturday, February 3, 2018
Address Tajovského 2039/4, 01001 Žilina, Slovenská republika
Štefan ČerňanInactive
KonateľSaturday, February 3, 2018 – Wednesday, March 24, 2021
Address Hviezdoslavov 1125, 93041 Hviezdoslavov, Slovenská republika
Tomáš ČerňanInactive
KonateľSaturday, February 3, 2018 – Thursday, March 28, 2019
Address Korzo 10, 01015 Žilina, Slovenská republika

Related persons

2 active of 5

Tomáš Čerňan
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address Tajovského 2039/4, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Igor Čerňan
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018
Address Kotešová 286, 01361 Kotešová, Slovenská republika
Share15 %Contribution750 EUR
Tomáš ČerňanInactive
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
Štefan ČerňanInactive
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
Tomáš ČerňanInactive
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

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

S.T.I. 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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