Company data from Slovak public registers

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TST Group s.r.o.

Company financial profile・Company ID 51775808・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

29 K €

−25 %
Company ID
51775808
Tax ID
2120799384
VAT ID
—
Registered office
TST Group s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129499/B

Profit 2024

3,393 €

−2.0 %

Assets

13 K €

+26 %

Equity

9,631 €

+156 %

Debt ratio

23.7 %

−39 pp

Gross margin

16.0 %

+1.4 pp
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Andromia score

—

Profit

−2.0 %
−1,681 €821 €2,185 €10 €7 €3,463 €3,393 €2018201920202021202220232024

Revenue

−25 %
18 K €25 K €17 K €16 K €25 K €38 K €29 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+2.8 pp

Profit / revenue

ROA

26.9 %

−7.7 pp

Return on assets

ROE

35.2 %

−57 pp

Return on equity

Current ratio

4.22

+163 %

Current assets / current liabilities

Earnings before tax

3,992 €

−2.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,631 €

+156 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201825 K €201917 K €202016 K €202125 K €202238 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €25 K €38 K €29 K €
Value added4,383 €6,190 €5,569 €4,564 €
Operating revenue16 K €25 K €38 K €29 K €
Profit after tax10 €7 €3,463 €3,393 €
Income tax0 €1 €611 €599 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,631 €
  • Liabilities2,988 €

Balance sheet

Assets

Item2021202220232024
Total assets8,315 €1,287 €9,998 €13 K €
Non-current assets6,547 €0 €0 €0 €
Property, plant and equipment6,547 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,768 €1,287 €9,998 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables511 €0 €6,721 €2,624 €
Financial accounts1,257 €1,287 €3,277 €9,995 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,315 €1,287 €9,998 €13 K €
Equity6,335 €299 €3,762 €9,631 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,325 €−4,708 €−4,701 €1,238 €
Profit/loss for the accounting period after tax10 €7 €3,463 €3,393 €
Liabilities1,980 €988 €6,236 €2,988 €
Non-current liabilities1,980 €889 €0 €0 €
Current liabilities0 €99 €6,236 €2,988 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €218 €389 €0 €1 €611 €599 €2018201920202021202220232024
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

  • Čistiace a upratovacie práceValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 26, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Sýkora
    Konateľfrom Tuesday, June 26, 2018

    Address Blagoevova 2673/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Stanislav Sýkora
    Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018

    Address Blagoevova 2673/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Tomáš Sýkora
    Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018

    Address Blagoevova 2673/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129499/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 26, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TST Group s.r.o.

Registered office

TST Group s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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