Company data from Slovak public registers

st3nli s. r. o.

Company financial profile・Company ID 51323290・Oremburská 2321/14, 97404 Banská Bystrica・Founded 2018

Active

Turnover 2018

21 K €

Company ID
51323290
Tax ID
2120675370
VAT ID
—
Registered office
st3nli s. r. o.Oremburská 2321/14 97404 Banská Bystrica
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33497/S

Profit 2018

4,985 €

Net profit after tax

Assets

19 K €

Total assets, stated excl. VAT

Equity

9,985 €

Assets less external liabilities

Debt ratio

46.1 %

Liabilities / total assets

Gross margin

31.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,985 €201820184,985 €

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

Revenue

21 K €2018201821 K €

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

Income tax

Tax liability trend

1,325 €2018Total tax · 20181,325 €

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

24.2 %

Profit / revenue

Profit margin

24.2 %

Profit / sales

ROA

26.9 %

Return on assets

ROE

49.9 %

Return on equity

Return on costs

31.9 %

Profit / (revenue − profit)

Added value to revenue

31.2 %

Added value / revenue

Earnings before tax

6,310 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2018

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

Income statement

Item2018
Sales of products, services and goods21 K €
Value added6,443 €
Operating revenue21 K €
Profit after tax4,985 €
Income tax1,325 €

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

Non-profit resources and costs

Item2018
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity9,985 €
  • Liabilities8,536 €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets19 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets19 K €
Inventory0 €
Non-current receivables0 €
Current receivables17 K €
Financial accounts1,188 €

Liabilities and equity

Item2018
Total equity and liabilities19 K €
Equity9,985 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,985 €
Liabilities8,536 €
Non-current liabilities0 €
Current liabilities8,536 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, January 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 30, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 30, 2018

    Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2018

    Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33497/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
st3nli s. r. o.

Registered office

st3nli s. r. o.

Oremburská 2321/14, 97404 Banská Bystrica

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