Company data from Slovak public registers

ST Group1, s.r.o.

Company financial profile・Company ID 53711025・Jelšová 16, 04022 Košice - mestská časť Košická Nová Ves・Founded 2021

Active

Turnover 2025

19.64 M €

+22 %
Company ID
53711025
Tax ID
2121467733
VAT ID
SK2121467733, under §4, registered since Friday, June 25, 2021
Registered office
ST Group1, s.r.o.Jelšová 16 04022 Košice - mestská časť Košická Nová Ves
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51306/V

Profit 2025

9,014 €

−41 %Net profit after tax

Assets

10.47 M €

+0.4 %Total assets, stated excl. VAT

Equity

75 K €

+15 %Assets less external liabilities

Debt ratio

99.3 %

−0.1 ppLiabilities / total assets

Gross margin

0.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
−600 €21 K €23 K €15 K €9,014 €202120222023202420252021−600 €202221 K €202323 K €202415 K €20259,014 €

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

Revenue

+22 %
0 €6.48 M €21.51 M €16.06 M €19.64 M €2021202220232024202520210 €20226.48 M €202321.51 M €202416.06 M €202519.64 M €

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

Income tax

Tax liability trend

0 €5,609 €6,621 €4,223 €4,780 €20212022202320242025Total tax · 20210 €Total tax · 20225,609 €Total tax · 20236,621 €Total tax · 20244,223 €Total tax · 20254,780 €Current tax · 20254,780 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

12.0 %

−11 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

14 K €

−29 %

Profit + income tax

Effective tax

34.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20216.48 M €202221.51 M €202316.06 M €202419.64 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.48 M €21.51 M €16.06 M €19.64 M €
Value added27 K €31 K €21 K €30 K €
Operating revenue6.48 M €21.51 M €16.06 M €19.64 M €
Profit after tax21 K €23 K €15 K €9,014 €
Income tax5,609 €6,621 €4,223 €4,780 €
Current income tax———4,780 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10.47 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities10.4 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.02 M €2.77 M €10.43 M €10.47 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.02 M €2.77 M €10.43 M €10.47 M €
Inventory480 €0 €5.93 M €5.92 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.89 M €2.75 M €4.49 M €4.55 M €
Current financial assets———0 €
Financial accounts130 K €22 K €9,412 €10 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.02 M €2.77 M €10.43 M €10.47 M €
Equity26 K €50 K €65 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €21 K €45 K €60 K €
Profit/loss for the accounting period after tax21 K €23 K €15 K €9,014 €
Liabilities2.0 M €2.73 M €10.37 M €10.4 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.0 M €2.73 M €10.37 M €10.4 M €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period230 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount72,840 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2021
  • Faktoring a forfaitingValid from Thursday, April 15, 2021
  • 'Finančný lízingValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 15, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 28, 2025

    Address Bunkovce 90, 07244 Bunkovce, Slovenská republika

  • KonateľTuesday, September 14, 2021 – Wednesday, April 16, 2025

    Address Suur-Patarei 25-11, 10415 Tallin, Estónska republika

  • KonateľThursday, April 15, 2021 – Friday, December 3, 2021

    Address Zinková 10, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľThursday, April 15, 2021 – Friday, December 3, 2021

    Address Strážovská 10, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2026

    Address Bunkovce 90, 07244 Bunkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2025 – Friday, August 21, 2026

    Address Bunkovce 90, 07244 Bunkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Wednesday, April 16, 2025

    Address Suur-Patarei 25-11, 10415 Tallin, Estónska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Friday, August 21, 2026

    Address Barskago 10, 82100 Drogobych, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Friday, December 3, 2021

    Address Zinková 10, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Friday, December 3, 2021

    Address Strážovská 10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ST Group1, s.r.o.from Saturday, December 4, 2021
    • ZETOM Košice, s.r.o.Thursday, April 15, 2021 – Friday, December 3, 2021
  • Registered office

    3 records
    • Jelšová 16, 04022 Košice - mestská časť Košická Nová Ves, Slovenská republikafrom Thursday, April 17, 2025
    • Rozvojová 2, 04011 Košice - mestská časť Juh, Slovenská republikaSaturday, December 4, 2021 – Wednesday, April 16, 2025
    • Zinková 10, 04017 Košice - mestská časť Barca, Slovenská republikaThursday, April 15, 2021 – Friday, December 3, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51306/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ST Group1, s.r.o.

Registered office

ST Group1, s.r.o.

Jelšová 16, 04022 Košice - mestská časť Košická Nová Ves

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