Company data from Slovak public registers

Active

ŠtM Consulting, s. r. o.

Company financial profileCompany ID 51928124Slávičie údolie 6, 81102 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

39 K €

−32 %
Company ID
51928124
Tax ID
2120844176
VAT ID
SK2120844176, under §4, registered since Thursday, June 10, 2021
Registered office
ŠtM Consulting, s. r. o.Slávičie údolie 6 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131557/B

Profit 2025

16 K €

−51 %

Assets

76 K €

−24 %

Equity

54 K €

−23 %

Debt ratio

28.4 %

−0.1 pp

Gross margin

78.7 %

−11 pp
Coming soon

Andromia score

Profit

−51 %
3,617 €17 K €27 K €36 K €22 K €19 K €32 K €16 K €20182019202020212022202320242025

Revenue

−36 %
8,666 €25 K €36 K €52 K €37 K €37 K €57 K €36 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

−15 pp

Profit / revenue

ROA

20.8 %

−11 pp

Return on assets

ROE

29.0 %

−16 pp

Return on equity

Current ratio

81.38

+267 %

Current assets / current liabilities

Earnings before tax

18 K €

−53 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

63 K €

−14 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,666 €201825 K €201936 K €202052 K €202137 K €202254 K €202357 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €37 K €57 K €36 K €
Value added33 K €34 K €51 K €28 K €
Operating revenue37 K €54 K €57 K €39 K €
Profit after tax22 K €19 K €32 K €16 K €
Income tax3,841 €5,129 €5,666 €1,766 €

Assets

  • Non-current assets12 K €
  • Current assets64 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €70 K €99 K €76 K €
Non-current assets17 K €32 K €22 K €12 K €
Property, plant and equipment17 K €32 K €22 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €38 K €77 K €64 K €
Inventory14 €10 €62 €37 €
Non-current receivables0 €0 €0 €0 €
Current receivables899 €298 €325 €4,134 €
Financial accounts37 K €37 K €77 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €70 K €99 K €76 K €
Equity42 K €39 K €71 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €34 K €33 K €
Profit/loss for the accounting period after tax22 K €19 K €32 K €16 K €
Liabilities13 K €31 K €28 K €22 K €
Non-current liabilities0 €29 K €25 K €21 K €
Current liabilities13 K €2,550 €3,480 €787 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €4,455 €4,774 €9,478 €3,841 €5,129 €5,666 €1,766 €20182019202020212022202320242025
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 period645.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Saturday, September 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 22, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

    Address Vlčkovany 121, 90862 Dubovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131557/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 22, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ŠtM Consulting, s. r. o.

Registered office

ŠtM Consulting, s. r. o.

Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto

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