Company data from Slovak public registers

Andromia Insight
Active

STI Bau s. r. o.

Company financial profile・Company ID 53451775・Kojatice 63, 082 32 Kojatice・Founded 2021

Financial reportFinancial statements

Turnover 2024

131 K €

+227 %
Company ID
53451775
Tax ID
2121388863
VAT ID
SK2121388863, under §4, registered since Wednesday, October 20, 2021
Registered office
STI Bau s. r. o.Kojatice 63 082 32 Kojatice
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41310/P

Profit 2024

38 K €

+550 %

Assets

72 K €

+227 %

Equity

52 K €

+290 %

Debt ratio

28.5 %

−11 pp

Gross margin

39.4 %

+20 pp
Coming soon

Andromia score

—

Profit

+550 %
3,555 €75 €5,920 €38 K €2021202220232024

Revenue

+246 %
17 K €161 K €38 K €131 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+15 pp

Profit / revenue

ROA

53.2 %

+26 pp

Return on assets

ROE

74.3 %

+30 pp

Return on equity

Current ratio

3.43

+37 %

Current assets / current liabilities

Earnings before tax

49 K €

+567 %

Profit + income tax

Effective tax

21.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+276 %

Current assets − current liabilities

Revenue CAGR

97.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2021161 K €202240 K €2023131 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €161 K €38 K €131 K €
Value added5,954 €5,019 €7,200 €52 K €
Operating revenue17 K €161 K €40 K €131 K €
Profit after tax3,555 €75 €5,920 €38 K €
Income tax446 €286 €1,438 €11 K €

Assets

  • Non-current assets1,726 €
  • Current assets71 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €13 K €22 K €72 K €
Non-current assets0 €0 €0 €1,726 €
Property, plant and equipment0 €0 €0 €1,726 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €22 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,348 €8,381 €652 €8,110 €
Financial accounts9,798 €4,547 €21 K €63 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €13 K €22 K €72 K €
Equity8,555 €7,370 €13 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,180 €2,255 €8,176 €
Profit/loss for the accounting period after tax3,555 €75 €5,920 €38 K €
Liabilities2,591 €5,558 €8,836 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,591 €5,548 €8,829 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €7 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

446 €286 €1,438 €11 K €2021202220232024
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 period126.08 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount157.96 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Friday, January 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Faktoring a forfaitingValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, January 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 1, 2021
  • Verejné obstarávanieValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Štiber
    Konateľfrom Friday, January 1, 2021

    Address Kojatice 63, 08232 Kojatice, Slovenská republika

Related persons

1 active of 1
  • Michal Štiber
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Kojatice 63, 08232 Kojatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41310/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STI Bau s. r. o.

Registered office

STI Bau s. r. o.

Kojatice 63, 082 32 Kojatice

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