Company data from Slovak public registers

ST Maintenance s.r.o.

Company financial profile・Company ID 52314189・Závodská cesta 24, 010 01 Žilina・Founded 2019

Active

Turnover 2025

895 K €

+11 %
Company ID
52314189
Tax ID
2120978332
VAT ID
SK2120978332, under §4, registered since Monday, June 14, 2021
Registered office
ST Maintenance s.r.o.Závodská cesta 24 010 01 Žilina
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76367/L

Profit 2025

3,117 €

−65 %Net profit after tax

Assets

467 K €

−25 %Total assets, stated excl. VAT

Equity

338 K €

+0.9 %Assets less external liabilities

Debt ratio

27.7 %

−18 ppLiabilities / total assets

Gross margin

24.6 %

+6.1 ppGross profit / sales
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Andromia score

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Profit

−65 %
1 €−175 €9,702 €18 K €267 K €9,018 €3,117 €201920202021202220232024202520191 €2020−175 €20219,702 €202218 K €2023267 K €20249,018 €20253,117 €

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

Revenue

+12 %
33 €0 €235 K €1.15 M €1.44 M €792 K €883 K €2019202020212022202320242025201933 €20200 €2021235 K €20221.15 M €20231.44 M €2024792 K €2025883 K €

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

Income tax

Tax liability trend

0 €0 €2,822 €10 K €81 K €4,591 €10 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20212,822 €Total tax · 202210 K €Total tax · 202381 K €Total tax · 20244,591 €Total tax · 202510 K €Current tax · 202210 K €Current tax · 202381 K €Current tax · 20244,591 €Current tax · 202510 K €

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

0.3 %

−0.8 pp

Profit / revenue

Profit margin

0.4 %

−0.8 pp

Profit / sales

ROA

0.7 %

−0.8 pp

Return on assets

ROE

0.9 %

−1.8 pp

Return on equity

Return on costs

0.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+6.1 pp

Added value / revenue

Earnings before tax

14 K €

−0.8 %

Profit + income tax

Effective tax

76.9 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 €20190 €2020235 K €20211.16 M €20221.44 M €2023806 K €2024895 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €1.44 M €792 K €883 K €
Value added253 K €580 K €146 K €217 K €
Operating revenue1.16 M €1.44 M €806 K €895 K €
Profit after tax18 K €267 K €9,018 €3,117 €
Income tax10 K €81 K €4,591 €10 K €
Current income tax10 K €81 K €4,591 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs206 K €207 K €130 K €165 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets467 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity338 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets525 K €723 K €621 K €467 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets523 K €723 K €621 K €467 K €
Inventory0 €0 €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €282 K €311 K €249 K €
Current financial assets0 €0 €0 €0 €
Financial accounts302 K €441 K €310 K €208 K €
Accruals and deferrals2,820 €345 €342 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities525 K €723 K €621 K €467 K €
Equity59 K €326 K €335 K €338 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years6,529 €25 K €292 K €301 K €
Profit/loss for the accounting period after tax18 K €267 K €9,018 €3,117 €
Liabilities466 K €398 K €287 K €130 K €
Non-current liabilities570 €1,079 €1,341 €1,782 €
Current liabilities463 K €396 K €284 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,546 €199 €853 €3,602 €
Accruals and deferrals0 €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 period14.77 €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 contractMonday, June 6, 2022

Largest partners

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Recent contracts

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

Business activities

33 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, October 3, 2025
  • Vykonávanie činnosti Agentúry dočasného zamestnávaniaValid from Wednesday, May 20, 2020
  • Administratívne službyValid from Tuesday, April 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 2, 2019
  • Čistiace a upratovacie službyValid from Tuesday, April 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 2, 2019
  • Fotografické službyValid from Tuesday, April 2, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid 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
  • Kuriérske službyValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 5, 2020

    Address Predmier 149, 02354 Turzovka, Slovenská republika

  • KonateľTuesday, April 2, 2019 – Tuesday, May 19, 2020

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Predmier 149, 02354 Turzovka, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Tuesday, May 19, 2020

    Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49.37 %Contribution29,250 EUR
  • Brighton Dynamics, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Tuesday, May 19, 2020

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share1.27 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ST Maintenance s.r.o.from Wednesday, May 20, 2020
    • Corvo, s.r.o.Tuesday, April 2, 2019 – Tuesday, May 19, 2020
  • Registered office

    2 records
    • Závodská cesta 24, 01001 Žilina, Slovenská republikafrom Wednesday, May 20, 2020
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 2, 2019 – Tuesday, May 19, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76367/L
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ST Maintenance s.r.o.

Registered office

ST Maintenance s.r.o.

Závodská cesta 24, 010 01 Žilina

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