ST Global Trade s.r.o.

Company financial profile・Company ID 52137384・Vyšehradská 12, 85106 Bratislava・Founded 2019

Financial report Financial statements

Active

Turnover 2025

139 K €

+111 %

Company ID: 52137384
Tax ID: 2121012960
VAT ID: SK2121012960, under §4, registered since Friday, November 1, 2019

Registered office: ST Global Trade s.r.o.Vyšehradská 12 85106 Bratislava
Established: Friday, May 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137424/B

Profit 2025

45 K €

+950 %Net profit after tax

Assetsexcl. VAT

633 K €

+138 %Total assets, stated excl. VAT

Equity

101 K €

+196 %Assets less external liabilities

Debt ratio

84.0 %

−56 ppLiabilities / total assets

Real84.0 %
To shareholders and group0.0 %

Gross margin

35.9 %

+9.7 ppGross profit / sales

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Andromia score

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Profit

+950 %

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

Revenue

+106 %

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

Income tax

Tax liability trend

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

32.6 %

+41 pp

Profit / revenue

Profit margin

33.8 %

+42 pp

Profit / sales

ROA

7.1 %

+9.1 pp

Return on assets

ROE

44.6 %

+40 pp

Return on equity

Return on costs

48.3 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+8.7 pp

Added value / revenue

Earnings before tax

46 K €

+1,159 %

Profit + income tax

Effective tax

2.1 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	146 K €	65 K €	134 K €
Value added	−6,767 €	−586 €	17 K €	48 K €
Operating revenue	140 K €	150 K €	66 K €	139 K €
Profit after tax	−20 K €	−39 K €	−5,321 €	45 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	35 K €	22 K €	13 K €

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

Assetsexcl. VAT

Non-current assets93 K €
Current assets541 K €
Accruals and deferrals76 €

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

Liabilities and equity

Equity101 K €
Liabilities532 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	146 K €	224 K €	266 K €	633 K €
Non-current assets	1,944 €	40 K €	40 K €	93 K €
Property, plant and equipment	1,944 €	40 K €	40 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	184 K €	225 K €	541 K €
Inventory	127 K €	162 K €	203 K €	341 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	21 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 €	5,242 €	970 €	164 K €
Accruals and deferrals	379 €	115 €	490 €	76 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	224 K €	266 K €	633 K €
Equity	−62 K €	−101 K €	−106 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	105 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−47 K €	−67 K €	−106 K €	−111 K €
Profit/loss for the accounting period after tax	−20 K €	−39 K €	−5,321 €	45 K €
Liabilities	208 K €	324 K €	372 K €	532 K €
Non-current liabilities	29 €	29 €	98 €	98 €
Current liabilities	206 K €	298 K €	352 K €	496 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,191 €	27 K €	20 K €	36 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period3,483.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSaturday, March 6, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Saturday, March 6, 2021

Recent contracts

View all

Dohoda č. 21/37/54E/884 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc“ – Opatrenie č.1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Prešov0 €Saturday, March 6, 2021

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

Business activities

12 registered activities

čistiace a upratovacie službyValid from Friday, May 17, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, May 17, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 17, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 17, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 17, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019
skladovanie a pomocné činnosti v dopraveValid from Friday, May 17, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 17, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Kristián ZsemlovicsActive
Konateľfrom Friday, May 17, 2019
Address Žitnoostrovská 686/20, 94123 Andovce, Slovenská republika

Related persons

1 active of 1

Kristián ZsemlovicsActive
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019
Address Žitnoostrovská 686/20, 94123 Andovce, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137424/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ST Global Trade s.r.o.

Registered office

ST Global Trade s.r.o.

Vyšehradská 12, 85106 Bratislava

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ST Global Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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