Company data from Slovak public registers

Andromia Insight
Active

ST-Project s. r. o.

Company financial profile・Company ID 54581290・Za Hornádom 877/4, 05201 Spišská Nová Ves・Founded 2022

Financial reportFinancial statements

Turnover 2025

161 K €

+36 %
Company ID
54581290
Tax ID
2121734087
VAT ID
SK2121734087, under §4, registered since Friday, September 1, 2023
Registered office
ST-Project s. r. o.Za Hornádom 877/4 05201 Spišská Nová Ves
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54225/V

Profit 2025

−6,490 €

−183 %

Assets

50 K €

+8.2 %

Equity

13 K €

−33 %

Debt ratio

73.7 %

+16 pp

Gross margin

1.1 %

−15 pp
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Andromia score

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Profit

−183 %
4,251 €6,679 €7,845 €−6,490 €2022202320242025

Revenue

+36 %
19 K €143 K €118 K €161 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−11 pp

Profit / revenue

ROA

-12.9 %

−30 pp

Return on assets

ROE

-49.0 %

−89 pp

Return on equity

Current ratio

1.87

−58 %

Current assets / current liabilities

Earnings before tax

−5,530 €

−136 %

Profit + income tax

Effective tax

-17.4 %

−67 pp

Income tax / earnings before tax

Net working capital

19 K €

−27 %

Current assets − current liabilities

Revenue CAGR

104.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2022143 K €2023118 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €143 K €118 K €161 K €
Value added5,243 €8,594 €19 K €1,696 €
Operating revenue19 K €143 K €118 K €161 K €
Profit after tax4,251 €6,679 €7,845 €−6,490 €
Income tax750 €1,826 €7,636 €960 €

Assets

  • Non-current assets9,447 €
  • Current assets41 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €19 K €47 K €50 K €
Non-current assets0 €0 €13 K €9,447 €
Property, plant and equipment0 €0 €13 K €9,447 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €19 K €34 K €41 K €
Inventory4,137 €3,448 €3,448 €3,448 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,981 €17 K €22 K €
Financial accounts5,864 €13 K €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €19 K €47 K €50 K €
Equity9,251 €12 K €20 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €6,392 €14 K €
Profit/loss for the accounting period after tax4,251 €6,679 €7,845 €−6,490 €
Liabilities750 €7,603 €27 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities750 €7,603 €7,490 €22 K €
Long-term bank loans0 €0 €19 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

750 €1,826 €7,636 €960 €2022202320242025
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 period38.8 €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

20 registered activities

  • Administratívne službyValid from Tuesday, May 17, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 17, 2022
  • Dizajnérske činnostiValid from Tuesday, May 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
  • Fotografické službyValid from Tuesday, May 17, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2022
  • Kuriérske službyValid from Tuesday, May 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Júlia Schustriková
    Konateľfrom Thursday, May 28, 2026

    Address Ulica Jána Francisciho 1649/3, 05401 Levoča, Slovenská republika

  • Štefan TakáčInactive
    KonateľTuesday, May 17, 2022 – Thursday, June 4, 2026

    Address Gaštanová 1743/8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Júlia Schustriková
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Ulica Jána Francisciho 1649/3, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan TakáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, June 4, 2026

    Address Gaštanová 1743/8, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54225/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ST-Project s. r. o.

Registered office

ST-Project s. r. o.

Za Hornádom 877/4, 05201 Spišská Nová Ves

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