Company data from Slovak public registers

Andromia Insight
Active

ST Finance s.r.o.

Company financial profile・Company ID 51881799・Berlínska 2465/18, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

45 K €

+41 %
Company ID
51881799
Tax ID
2120817754
VAT ID
—
Registered office
ST Finance s.r.o.Berlínska 2465/18 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Friday, August 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44473/V

Profit 2025

17 K €

+442 %

Assets

34 K €

−27 %

Equity

30 K €

+136 %

Debt ratio

11.8 %

−61 pp

Gross margin

73.0 %

+24 pp
Coming soon

Andromia score

—

Profit

+442 %
−480 €−619 €−150 €1,453 €2,122 €3,149 €17 K €2018201920202021202320242025

Revenue

+41 %
0 €19 K €5,283 €10 K €35 K €32 K €45 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+28 pp

Profit / revenue

ROA

50.9 %

+44 pp

Return on assets

ROE

57.7 %

+33 pp

Return on equity

Current ratio

10.15

+489 %

Current assets / current liabilities

Earnings before tax

19 K €

+397 %

Profit + income tax

Effective tax

10.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+72 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

613 €201822 K €20195,700 €202010 K €202136 K €202332 K €202445 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods10 K €35 K €32 K €45 K €
Value added2,350 €10 K €16 K €33 K €
Operating revenue10 K €36 K €32 K €45 K €
Profit after tax1,453 €2,122 €3,149 €17 K €
Income tax256 €456 €681 €1,977 €
Current income tax256 €456 €681 €1,977 €

Assets

  • Non-current assets8,500 €
  • Current assets25 K €
  • Accruals and deferrals475 €

Liabilities and equity

  • Equity30 K €
  • Liabilities3,963 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets7,383 €39 K €46 K €34 K €
Non-current assets0 €21 K €15 K €8,500 €
Property, plant and equipment0 €21 K €15 K €8,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,383 €17 K €31 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,780 €1,969 €3,483 €1,314 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,603 €15 K €27 K €23 K €
Accruals and deferrals0 €301 €390 €475 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities7,383 €39 K €46 K €34 K €
Equity5,205 €9,379 €13 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €73 €179 €500 €
Profit/loss of previous years−1,248 €2,184 €4,200 €7,028 €
Profit/loss for the accounting period after tax1,453 €2,122 €3,149 €17 K €
Liabilities2,178 €29 K €33 K €3,963 €
Non-current liabilities30 €19 K €16 K €2 €
Current liabilities2,148 €10 K €18 K €2,421 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,540 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €256 €456 €681 €1,977 €2018201920202021202320242025
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 AgencyNo

Business activities

22 registered activities

  • • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Thursday, January 12, 2023
  • Dizajnérske činnostiValid from Friday, November 30, 2018
  • Keramická výrobaValid from Friday, November 30, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 30, 2018
  • Výroba bižutérie a suvenírovValid from Friday, November 30, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, November 30, 2018
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, November 30, 2018
  • Výroba sviečok a tieniacej technikyValid from Friday, November 30, 2018
  • Administratívne službyValid from Friday, August 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Smolka
    Konateľfrom Friday, August 10, 2018

    Address Berlínska 2465/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Tomáš Smolka
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018

    Address Berlínska 2465/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44473/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ST Finance s.r.o.

Registered office

ST Finance s.r.o.

Berlínska 2465/18, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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