Company data from Slovak public registers

Active

ST-COM, s.r.o.

Company financial profileCompany ID 52406792Pongrácovce 24, 05305 PongrácovceFounded 2019

Turnover 2025

528 K €

−6.7 %
Company ID
52406792
Tax ID
2121010320
VAT ID
SK2121010320, under §4, registered since Thursday, August 1, 2019
Registered office
ST-COM, s.r.o.Pongrácovce 24 05305 Pongrácovce
Established
Friday, May 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46361/V

Profit 2025

81 K €

−29 %

Assets

315 K €

+15 %

Equity

269 K €

+15 %

Debt ratio

14.7 %

Gross margin

39.1 %

−1.3 pp
Coming soon

Andromia score

Profit

−29 %
51 K €97 K €114 K €78 K €155 K €114 K €81 K €2019202020212022202320242025

Revenue

−6.7 %
198 K €358 K €414 K €340 K €571 K €565 K €527 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−4.7 pp

Profit / revenue

ROA

25.8 %

−16 pp

Return on assets

ROE

30.2 %

−19 pp

Return on equity

Current ratio

8.59

+3.5 %

Current assets / current liabilities

Earnings before tax

103 K €

−29 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

249 K €

+38 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2019363 K €2020414 K €2021340 K €2022571 K €2023566 K €2024528 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €571 K €565 K €527 K €
Value added122 K €223 K €228 K €206 K €
Operating revenue340 K €571 K €566 K €528 K €
Profit after tax78 K €155 K €114 K €81 K €
Income tax21 K €42 K €31 K €22 K €
Current income tax21 K €42 K €31 K €22 K €

Assets

  • Non-current assets33 K €
  • Current assets282 K €
  • Accruals and deferrals220 €

Liabilities and equity

  • Equity269 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets293 K €334 K €274 K €315 K €
Non-current assets47 K €34 K €68 K €33 K €
Property, plant and equipment47 K €34 K €68 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €300 K €206 K €282 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €151 K €134 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €148 K €72 K €157 K €
Accruals and deferrals206 €213 €198 €220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €334 K €274 K €315 K €
Equity262 K €294 K €233 K €269 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years173 K €127 K €109 K €177 K €
Profit/loss for the accounting period after tax78 K €155 K €114 K €81 K €
Liabilities31 K €40 K €40 K €46 K €
Non-current liabilities0 €0 €16 K €12 K €
Current liabilities31 K €40 K €25 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,670 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €26 K €30 K €21 K €42 K €31 K €22 K €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 period7,366.07 €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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 29, 2022
  • Administratívne 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
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 21, 2022

    Address Pongrácovce 24, 05305 Pongrácovce, Slovenská republika

  • Konateľfrom Friday, May 17, 2019

    Address Pongrácovce 24, 05305 Pongrácovce, Slovenská republika

Related persons

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

    Address Pongrácovce 24, 05305 Pongrácovce, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46361/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ST-COM, s.r.o.

Registered office

ST-COM, s.r.o.

Pongrácovce 24, 05305 Pongrácovce

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