STPN Holding s. r. o.

Company financial profile・Company ID 53151186・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2023

4 €

−99 %

Company ID: 53151186
Tax ID: 2121290655
VAT ID: —

Registered office: STPN Holding s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, July 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148235/B

Profit 2023

−275 €

−317 %Net profit after tax

Assetsexcl. VAT

4,707 €

−5.5 %Total assets, stated excl. VAT

Equity

3,329 €

−7.6 %Assets less external liabilities

Debt ratio

29.3 %

+1.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−317 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-6,875.0 %

−6,851 pp

Profit / revenue

ROA

-5.8 %

−4.5 pp

Return on assets

ROE

-8.3 %

−6.4 pp

Return on equity

Return on costs

-98.6 %

−79 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−98 pp

Added value / revenue

Earnings before tax

−275 €

−317 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1,569.00

−5.5 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	210 €	270 €	0 €
Value added	−631 €	270 €	0 €
Operating revenue	210 €	275 €	4 €
Profit after tax	−1,330 €	−66 €	−275 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	686 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,707 €

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

Liabilities and equity

Equity3,329 €
Liabilities1,378 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,000 €	5,148 €	4,982 €	4,707 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,148 €	4,982 €	4,707 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,148 €	4,982 €	4,707 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,148 €	4,982 €	4,707 €
Equity	5,000 €	3,670 €	3,604 €	3,329 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,330 €	−1,396 €
Profit/loss for the accounting period after tax	0 €	−1,330 €	−66 €	−275 €
Liabilities	0 €	1,478 €	1,378 €	1,378 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3 €	3 €	3 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,475 €	1,375 €	1,375 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

105 registered activities

Chov vybraných druhov zvieratValid from Saturday, September 26, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, September 26, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, September 26, 2020
Dizajnérske činnostiValid from Saturday, September 26, 2020
Faktoring a forfaitingValid from Saturday, September 26, 2020
Finančný lízingValid from Saturday, September 26, 2020
Fotografické službyValid from Saturday, September 26, 2020
Informačná činnosťValid from Saturday, September 26, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 26, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jan NeuberkActive
Konateľfrom Thursday, October 10, 2024
Address Obránců míru 2871/17, 43401 Most, Česká republika
Karin PallyováEnded
KonateľFriday, September 4, 2020 – Wednesday, October 30, 2024
Address Paňa 91, 95105 Paňa, Slovenská republika
Ing. Ján SvočákEnded
KonateľThursday, July 16, 2020 – Friday, September 25, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Shurnold Trade, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Karin PallyováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Wednesday, October 30, 2024
Address Paňa 91, 95105 Paňa, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Friday, September 25, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- STPN Holding s. r. o.from Saturday, September 26, 2020
- Benle s. r. o.Thursday, July 16, 2020 – Friday, September 25, 2020
Registered office
3 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 31, 2024
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, September 26, 2020 – Wednesday, October 30, 2024
- Vlkas 136, 94144 Vlkas, Slovenská republikaThursday, July 16, 2020 – Friday, September 25, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148235/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

STPN Holding s. r. o.

Registered office

STPN Holding s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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STPN Holding s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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