Company data from Slovak public registers

Andromia Insight
Active

ST Global Trade s.r.o.

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

Financial reportFinancial statements

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 %

Assets

471 K €

+77 %

Equity

−61 K €

+43 %

Debt ratio

112.9 %

−27 pp

Gross margin

35.9 %

+9.7 pp
Coming soon

Andromia score

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Profit

+950 %
−16 K €−29 K €−978 €−20 K €−39 K €−5,321 €45 K €2019202020212022202320242025

Revenue

+106 %
0 €1,032 €84 K €137 K €146 K €65 K €134 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+41 pp

Profit / revenue

ROA

9.6 %

+12 pp

Return on assets

ROE

-74.6 %

−80 pp

Return on equity

Current ratio

0.76

+19 %

Current assets / current liabilities

Earnings before tax

46 K €

+1,159 %

Profit + income tax

Effective tax

2.1 %

+24 pp

Income tax / earnings before tax

Net working capital

−118 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

164.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,032 €202085 K €2021140 K €2022150 K €202366 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €146 K €65 K €134 K €
Value added−6,767 €−586 €17 K €48 K €
Operating revenue140 K €150 K €66 K €139 K €
Profit after tax−20 K €−39 K €−5,321 €45 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets93 K €
  • Current assets379 K €
  • Accruals and deferrals76 €

Liabilities and equity

  • Equity−61 K €
  • Liabilities532 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €224 K €266 K €471 K €
Non-current assets1,944 €40 K €40 K €93 K €
Property, plant and equipment1,944 €40 K €40 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €184 K €225 K €379 K €
Inventory127 K €162 K €203 K €341 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €21 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 €5,242 €970 €1,574 €
Accruals and deferrals379 €115 €490 €76 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €224 K €266 K €471 K €
Equity−62 K €−101 K €−106 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities208 K €324 K €372 K €532 K €
Non-current liabilities29 €29 €98 €98 €
Current liabilities206 K €298 K €352 K €496 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,191 €27 K €20 K €36 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period2,238.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Zsemlovics
    Konateľfrom Friday, May 17, 2019

    Address Žitnoostrovská 686/20, 94123 Andovce, Slovenská republika

Related persons

1 active of 1
  • Kristián Zsemlovics
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019

    Address Žitnoostrovská 686/20, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR

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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