Company data from Slovak public registers

Andromia Insight
Active

ST Real Estate s. r. o.

Company financial profile・Company ID 53256158・Krupinská 2236/4, 04001 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2024

22 K €

+42 %
Company ID
53256158
Tax ID
2121318925
VAT ID
SK2121318925, under §7a, registered since Friday, July 7, 2023
Registered office
ST Real Estate s. r. o.Krupinská 2236/4 04001 Košice - mestská časť Sever
Established
Tuesday, September 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49711/V

Profit 2024

1,979 €

+77 %

Assets

9,784 €

+32 %

Equity

9,101 €

+28 %

Debt ratio

7.0 %

+2.8 pp

Gross margin

16.5 %

+3.0 pp
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Andromia score

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Profit

+77 %
0 €0 €1,003 €1,119 €1,979 €20202021202220232024

Revenue

+42 %
0 €0 €12 K €15 K €22 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.8 pp

Profit / revenue

ROA

20.2 %

+5.2 pp

Return on assets

ROE

21.7 %

+6.0 pp

Return on equity

Current ratio

11.09

−19 %

Current assets / current liabilities

Earnings before tax

2,328 €

+76 %

Profit + income tax

Effective tax

15.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

6,893 €

+74 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202112 K €202215 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €12 K €15 K €22 K €
Value added0 €1,180 €2,061 €3,574 €
Operating revenue0 €12 K €15 K €22 K €
Profit after tax0 €1,003 €1,119 €1,979 €
Income tax0 €177 €203 €349 €

Assets

  • Non-current assets2,208 €
  • Current assets7,576 €

Liabilities and equity

  • Equity9,101 €
  • Liabilities683 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €6,180 €7,433 €9,784 €
Non-current assets0 €0 €3,154 €2,208 €
Property, plant and equipment0 €0 €3,154 €2,208 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €6,180 €4,279 €7,576 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,261 €4,231 €
Financial accounts5,000 €6,180 €18 €3,345 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €6,180 €7,433 €9,784 €
Equity5,000 €6,003 €7,122 €9,101 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €803 €1,722 €
Profit/loss for the accounting period after tax0 €1,003 €1,119 €1,979 €
Liabilities0 €177 €311 €683 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €177 €311 €683 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €177 €203 €349 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 1, 2020
  • Čistiace a upratovacie službyValid from Tuesday, September 1, 2020
  • Dizajnérske činnostiValid from Tuesday, September 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 1, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 1, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Toporčák
    Konateľfrom Tuesday, September 1, 2020

    Address Krupinská 2236/4, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Štefan Toporčák
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Krupinská 2236/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49711/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ST Real Estate s. r. o.

Registered office

ST Real Estate s. r. o.

Krupinská 2236/4, 04001 Košice - mestská časť Sever

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