Company data from Slovak public registers

Active

STM design s. r. o.

Company financial profileCompany ID 52705081Perlová 1A, 90042 MiloslavovFounded 2019

Turnover 2025

33 K €

+444 %
Company ID
52705081
Tax ID
2121149525
VAT ID
SK2121149525, under §4, registered since Friday, April 10, 2020
Registered office
STM design s. r. o.Perlová 1A 90042 Miloslavov
Established
Friday, December 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142086/B

Profit 2025

−1,820 €

+60 %

Assets

44 K €

+561 %

Equity

651 €

+108 %

Debt ratio

98.5 %

−131 pp

Gross margin

9.6 %

+78 pp
Coming soon

Andromia score

Profit

+60 %
−2,014 €−7,111 €1,626 €465 €−1,933 €−4,564 €−1,820 €2019202020212022202320242025

Revenue

+443 %
0 €2,915 €6,635 €8,025 €7,447 €6,041 €33 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+70 pp

Profit / revenue

ROA

-4.2 %

+65 pp

Return on assets

ROE

-279.6 %

−333 pp

Return on equity

Current ratio

0.73

−85 %

Current assets / current liabilities

Earnings before tax

−1,480 €

+65 %

Profit + income tax

Effective tax

-23.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−6,735 €

−228 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20192,915 €20206,678 €20218,025 €20227,522 €20236,041 €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,025 €7,447 €6,041 €33 K €
Value added549 €−1,924 €−4,140 €3,131 €
Operating revenue8,025 €7,522 €6,041 €33 K €
Profit after tax465 €−1,933 €−4,564 €−1,820 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets25 K €
  • Current assets19 K €

Liabilities and equity

  • Equity651 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,989 €6,605 €44 K €
Non-current assets0 €0 €0 €25 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,569 €6,605 €19 K €
Inventory2,533 €2,869 €2,815 €4,186 €
Non-current receivables0 €0 €0 €0 €
Current receivables414 €86 €704 €11 K €
Current financial assets0 €0 €
Financial accounts8,041 €6,614 €3,086 €2,878 €
Accruals and deferrals219 €420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,989 €6,605 €44 K €
Equity−2,033 €−3,966 €−8,530 €651 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−7,998 €−7,533 €−9,466 €−14 K €
Profit/loss for the accounting period after tax465 €−1,933 €−4,564 €−1,820 €
Liabilities13 K €14 K €15 K €43 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities449 €164 €1,344 €25 K €
Short-term financial assistance13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,732.38 €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

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 21, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 21, 2026
  • StolárstvoValid from Tuesday, July 21, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 1, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, August 1, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, August 1, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 9, 2026

    Address Borekova 10630/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, May 22, 2025 – Monday, July 20, 2026

    Address Podbrezovská 9150/28A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, December 6, 2019 – Friday, May 30, 2025

    Address Borekova 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, December 6, 2019 – Wednesday, October 25, 2023

    Address Bebravská 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026

    Address Borekova 10630/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2025 – Monday, July 20, 2026

    Address Podbrezovská 9150/28A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2023 – Friday, May 30, 2025

    Address Borekova 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Wednesday, October 25, 2023

    Address Borekova 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Wednesday, October 25, 2023

    Address Bebravská 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142086/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STM design s. r. o.

Registered office

STM design s. r. o.

Perlová 1A, 90042 Miloslavov

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