Company data from Slovak public registers

Andromia Insight
Active

STS Holding s. r. o.

Company financial profile・Company ID 54369142・SNP 210/105, 05918 Spišské Bystré・Founded 2022

Financial reportFinancial statements

Turnover 2025

4,143 €

+16 %
Company ID
54369142
Tax ID
2121650894
VAT ID
SK2121650894, under §4, registered since Sunday, January 1, 2023
Registered office
STS Holding s. r. o.SNP 210/105 05918 Spišské Bystré
Established
Thursday, February 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/51564/P

Profit 2025

1,778 €

+115 %

Assets

238 K €

−13 %

Equity

−35 K €

+4.9 %

Debt ratio

114.7 %

+1.3 pp

Gross margin

57.9 %

+125 pp
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Andromia score

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Profit

+115 %
−6,825 €−12 K €1,778 €202220242025

Revenue

+16 %
174 €3,572 €4,143 €202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+367 pp

Profit / revenue

ROA

0.7 %

+5.0 pp

Return on assets

ROE

-5.1 %

−37 pp

Return on equity

Current ratio

0.06

−67 %

Current assets / current liabilities

Earnings before tax

2,118 €

+119 %

Profit + income tax

Effective tax

16.1 %

+19 pp

Income tax / earnings before tax

Net working capital

−257 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

388.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 €20223,572 €20244,143 €2025

Income statement

Item202220242025
Sales of products, services and goods174 €3,572 €4,143 €
Value added−6,689 €−2,400 €2,399 €
Operating revenue174 €3,572 €4,143 €
Profit after tax−6,825 €−12 K €1,778 €
Income tax0 €340 €340 €

Assets

  • Non-current assets223 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities273 K €

Balance sheet

Assets

Item202220242025
Total assets−85 €274 K €238 K €
Non-current assets0 €223 K €223 K €
Property, plant and equipment0 €223 K €223 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets−85 €52 K €15 K €
Inventory0 €41 K €1,500 €
Non-current receivables0 €0 €0 €
Current receivables722 €5,604 €5,924 €
Financial accounts−807 €5,570 €7,744 €

Liabilities and equity

Item202220242025
Total equity and liabilities−85 €274 K €238 K €
Equity−6,825 €−37 K €−35 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €−25 K €−37 K €
Profit/loss for the accounting period after tax−6,825 €−12 K €1,778 €
Liabilities6,740 €311 K €273 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,740 €311 K €273 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202220242025
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 period41.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 3, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, February 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Škoviera
    Konateľfrom Thursday, February 3, 2022

    Address SNP 210/105, 05918 Spišské Bystré, Slovenská republika

  • Peter ŠkovieraInactive
    KonateľThursday, February 3, 2022 – Monday, December 29, 2025

    Address M. Urbana 4222/1, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Peter Škoviera
    Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025

    Address SNP 210/105, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Peter ŠkovieraInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Monday, December 29, 2025

    Address M. Urbana 4222/1, 90301 Senec, Slovenská republika

    Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/51564/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STS Holding s. r. o.

Registered office

STS Holding s. r. o.

SNP 210/105, 05918 Spišské Bystré

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