Company data from Slovak public registers

Active

STG s. r. o.

Company financial profileCompany ID 52396533I. Olbrachta 1149/57, 02801 TrstenáFounded 2019

Turnover 2025

46 K €

−4.9 %
Company ID
52396533
Tax ID
2121008912
VAT ID
SK2121008912, under §7, registered since Tuesday, October 22, 2019
Registered office
STG s. r. o.I. Olbrachta 1149/57 02801 Trstená
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72348/L

Profit 2025

2,767 €

+16 %

Assets

27 K €

+15 %

Equity

16 K €

+21 %

Debt ratio

40.3 %

−2.9 pp

Gross margin

21.5 %

+6.3 pp
Coming soon

Andromia score

Profit

+16 %
2,084 €67 €2,170 €825 €569 €2,379 €2,767 €2019202020212022202320242025

Revenue

−4.9 %
22 K €150 €48 K €35 K €19 K €48 K €46 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.1 pp

Profit / revenue

ROA

10.4 %

+0.1 pp

Return on assets

ROE

17.4 %

−0.7 pp

Return on equity

Current ratio

2.48

+7.1 %

Current assets / current liabilities

Earnings before tax

3,107 €

+11 %

Profit + income tax

Effective tax

10.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+21 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2019150 €202048 K €202135 K €202219 K €202348 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €19 K €48 K €46 K €
Value added6,807 €11 K €7,308 €9,820 €
Operating revenue35 K €19 K €48 K €46 K €
Profit after tax825 €569 €2,379 €2,767 €
Income tax146 €101 €421 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €40 K €23 K €27 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 assets26 K €40 K €23 K €27 K €
Inventory10 K €21 K €13 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,504 €152 €0 €0 €
Financial accounts9,032 €18 K €9,686 €5,262 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €40 K €23 K €27 K €
Equity10 K €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,106 €4,890 €5,431 €7,690 €
Profit/loss for the accounting period after tax825 €569 €2,379 €2,767 €
Liabilities15 K €29 K €9,950 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €29 K €9,950 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

554 €12 €383 €146 €101 €421 €340 €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 period2,677.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, May 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 16, 2019

    Address I. Olbrachta 1149/57, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address I. Olbrachta 1149/57, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72348/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STG s. r. o.

Registered office

STG s. r. o.

I. Olbrachta 1149/57, 02801 Trstená

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