Active

ST GLOBAL Management s.r.o.

Company financial profile・Company ID 53729692・Hradná 168/2, 94501 Komárno・Founded 2021

Financial report Financial statements

Turnover 2025

15 K €

+59 %

Company ID: 53729692
Tax ID: 2121475543
VAT ID: SK2121475543, under §7a, registered since Wednesday, December 3, 2025

Registered office: ST GLOBAL Management s.r.o.Hradná 168/2 94501 Komárno
Established: Friday, April 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/64196/N

Profit 2025

2,215 €

+347 %

Assets

6,900 €

−28 %

Equity

7,301 €

+44 %

Debt ratio

-5.8 %

−53 pp

Gross margin

30.6 %

+14 pp

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Andromia score

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Profit

+347 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+9.2 pp

Profit / revenue

ROA

32.1 %

+27 pp

Return on assets

ROE

30.3 %

+21 pp

Return on equity

Current ratio

-17.21

−907 %

Current assets / current liabilities

Earnings before tax

2,555 €

+186 %

Profit + income tax

Effective tax

13.3 %

−31 pp

Income tax / earnings before tax

Net working capital

7,301 €

+44 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	9,762 €	15 K €
Value added	−410 €	1,625 €	4,738 €
Operating revenue	0 €	9,762 €	15 K €
Profit after tax	−410 €	495 €	2,215 €
Income tax	0 €	398 €	340 €

Assets

Non-current assets0 €
Current assets6,900 €

Liabilities and equity

Equity7,301 €
Liabilities−401 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	4,590 €	9,572 €	6,900 €
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 €	4,590 €	9,572 €	6,900 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	729 €	−1,256 €
Financial accounts	5,000 €	4,590 €	8,843 €	8,156 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,590 €	9,572 €	6,900 €
Equity	5,000 €	4,590 €	5,085 €	7,301 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−410 €	86 €
Profit/loss for the accounting period after tax	0 €	−410 €	495 €	2,215 €
Liabilities	0 €	0 €	4,487 €	−401 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,487 €	−401 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, May 17, 2023Removed from the list onTuesday, June 13, 2023Yes
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period132.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Fotografické službyValid from Saturday, August 10, 2024
Informačná činnosťValid from Saturday, August 10, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 10, 2024
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 10, 2024
Prenájom hnuteľných vecíValid from Saturday, August 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 10, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, August 10, 2024
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 3, 2021
Administratívne službyValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Őszi
Konateľfrom Monday, June 3, 2024
Address Horný rad 301/38, 94603 Kolárovo, Slovenská republika
Róbert Zoltán SzíjInactive
KonateľFriday, October 15, 2021 – Friday, August 9, 2024
Address Sellő utca 25., 2132 Göd, Maďarsko
Ing. Lucia Nagyová PetríkováInactive
KonateľFriday, April 23, 2021 – Tuesday, November 2, 2021
Address L. Svobodu 1680/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Richard Őszi
Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024
Address Horný rad 301/38, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
ST GLOBAL Management kft.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, August 9, 2024
Address Sellő utca 25., 2132 Göd, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Lucia Nagyová PetríkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Tuesday, November 2, 2021
Address L. Svobodu 1680/18, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/64196/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ST GLOBAL Management s.r.o.

Registered office

ST GLOBAL Management s.r.o.

Hradná 168/2, 94501 Komárno

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ST GLOBAL Management s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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