Active

STM Invest s.r.o.

Company financial profile・Company ID 52111504・Jilemnického 303, 059 21 Svit・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52111504
Tax ID: 2120906051
VAT ID: SK2120906051, under §4, registered since Thursday, March 14, 2019

Registered office: STM Invest s.r.o.Jilemnického 303 059 21 Svit
Established: Thursday, January 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37545/P

Profit 2025

−547 €

−1.3 %

Assets

24 K €

−2.3 %

Equity

23 K €

−2.3 %

Debt ratio

1.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−0.1 pp

Return on assets

ROE

-2.4 %

−0.1 pp

Return on equity

Current ratio

69.42

−2.3 %

Current assets / current liabilities

Earnings before tax

−207 €

−3.5 %

Profit + income tax

Effective tax

-164.3 %

+5.7 pp

Income tax / earnings before tax

Net working capital

23 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-99.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	0 €	0 €	0 €
Value added	11 K €	0 €	0 €	0 €
Operating revenue	27 K €	0 €	0 €	0 €
Profit after tax	11 K €	−192 €	−540 €	−547 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	24 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	24 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	29 K €	24 K €	24 K €	24 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	24 K €	24 K €	24 K €
Equity	28 K €	24 K €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	13 K €	20 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	11 K €	−192 €	−540 €	−547 €
Liabilities	699 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	699 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Thursday, January 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2019
Prenájom hnuteľných vecíValid from Thursday, January 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2019
Prípravné práce k realizácii stavbyValid from Thursday, January 10, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Medlová
Konateľfrom Thursday, January 10, 2019
Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika
Ján Stenchlák
Konateľfrom Thursday, January 10, 2019
Address Kpt. Nálepku 93/1, 05921 Svit, Slovenská republika

Related persons

2 active of 2

Andrea Medlová
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Stenchlák
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Kpt. Nálepku 93/1, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37545/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STM Invest s.r.o.

Registered office

STM Invest s.r.o.

Jilemnického 303, 059 21 Svit

Open in Google Maps

STM Invest 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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