Company data from Slovak public registers

Andromia Insight
Active

Sto Climatherm s. r. o.

Company financial profile・Company ID 52278573・Šoltésovej 400/115, 017 01 Považská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

174 K €

+136 %
Company ID
52278573
Tax ID
2120975219
VAT ID
SK2120975219, under §4, registered since Friday, November 1, 2019
Registered office
Sto Climatherm s. r. o.Šoltésovej 400/115 017 01 Považská Bystrica
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38038/R

Profit 2024

34 K €

+204 %

Assets

158 K €

+42 %

Equity

73 K €

+86 %

Debt ratio

54.1 %

−11 pp

Gross margin

29.0 %

−3.6 pp
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Andromia score

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Profit

+204 %
21 K €−2,788 €718 €3,911 €11 K €34 K €201920202021202220232024

Revenue

+109 %
96 K €110 K €243 K €195 K €74 K €154 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+4.3 pp

Profit / revenue

ROA

21.3 %

+11 pp

Return on assets

ROE

46.4 %

+18 pp

Return on equity

Current ratio

1.74

+16 %

Current assets / current liabilities

Earnings before tax

43 K €

+225 %

Profit + income tax

Effective tax

22.2 %

+5.3 pp

Income tax / earnings before tax

Net working capital

56 K €

+57 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2019179 K €2020174 K €2021195 K €202274 K €2023174 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods243 K €195 K €74 K €154 K €
Value added13 K €16 K €24 K €45 K €
Operating revenue174 K €195 K €74 K €174 K €
Profit after tax718 €3,911 €11 K €34 K €
Income tax5 €1,404 €2,247 €9,585 €

Assets

  • Non-current assets26 K €
  • Current assets132 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €103 K €112 K €158 K €
Non-current assets16 K €9,634 €3,345 €26 K €
Property, plant and equipment16 K €9,634 €3,345 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €93 K €108 K €132 K €
Inventory5,832 €0 €0 €3,916 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €3,255 €260 €74 K €
Financial accounts7,035 €90 K €108 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €103 K €112 K €158 K €
Equity24 K €28 K €39 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €22 K €33 K €
Profit/loss for the accounting period after tax718 €3,911 €11 K €34 K €
Liabilities31 K €75 K €73 K €86 K €
Non-current liabilities33 €45 €59 €9,518 €
Current liabilities31 K €75 K €73 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,599 €0 €5 €1,404 €2,247 €9,585 €201920202021202220232024
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 period22.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 2, 2019
  • Finančný lízingValid from Tuesday, April 2, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2019
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, April 2, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 2, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 2, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Sluštíková
    Konateľfrom Tuesday, April 2, 2019

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

  • Zuzana PekarováInactive
    KonateľTuesday, April 2, 2019 – Monday, December 9, 2019

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Zuzana Sluštíková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav StoličnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Monday, December 9, 2019

    Address Šoltésovej 400/115, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38038/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sto Climatherm s. r. o.

Registered office

Sto Climatherm s. r. o.

Šoltésovej 400/115, 017 01 Považská Bystrica

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