Active

ST-Bouw s. r. o.

Company financial profile・Company ID 54896151・Pod Žiarcom 984/59, 02744 Tvrdošín・Founded 2022

Financial report Financial statements

Turnover 2025

76 K €

−85 %

Company ID: 54896151
Tax ID: 2121815729
VAT ID: SK2121815729, under §7a, registered since Tuesday, January 24, 2023

Registered office: ST-Bouw s. r. o.Pod Žiarcom 984/59 02744 Tvrdošín
Established: Tuesday, September 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80511/L

Profit 2025

25 K €

−56 %

Assets

190 K €

−1.4 %

Equity

188 K €

+15 %

Debt ratio

0.8 %

−14 pp

Gross margin

38.3 %

+24 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+22 pp

Profit / revenue

ROA

13.2 %

−16 pp

Return on assets

ROE

13.3 %

−21 pp

Return on equity

Current ratio

133.74

+1,925 %

Current assets / current liabilities

Earnings before tax

28 K €

−61 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

188 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	311 K €	418 K €	506 K €	76 K €
Value added	61 K €	69 K €	72 K €	29 K €
Operating revenue	311 K €	418 K €	506 K €	76 K €
Profit after tax	48 K €	54 K €	57 K €	25 K €
Income tax	13 K €	14 K €	15 K €	2,776 €

Assets

Non-current assets0 €
Current assets190 K €

Liabilities and equity

Equity188 K €
Liabilities1,420 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	119 K €	193 K €	190 K €
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	76 K €	119 K €	193 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	70 K €	104 K €	141 K €
Financial accounts	61 K €	49 K €	89 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	119 K €	193 K €	190 K €
Equity	53 K €	107 K €	163 K €	188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	48 K €	102 K €	159 K €
Profit/loss for the accounting period after tax	48 K €	54 K €	57 K €	25 K €
Liabilities	23 K €	12 K €	29 K €	1,420 €
Non-current liabilities	0 €	7,000 €	0 €	0 €
Current liabilities	23 K €	5,184 €	29 K €	1,420 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, September 27, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 27, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 27, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Frielich
Konateľfrom Tuesday, September 27, 2022
Address Pod Žiarcom 984/59, 02744 Tvrdošín, Slovenská republika
Štefan FrielichInactive
KonateľTuesday, September 27, 2022 – Thursday, April 2, 2026
Address Školská 947/43, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 3

Štefan Frielich
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Pod Žiarcom 984/59, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Martina FrielichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Thursday, April 2, 2026
Address Školská 947/43, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan FrielichInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Thursday, April 2, 2026
Address Školská 947/23, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80511/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ST-Bouw s. r. o.

Registered office

ST-Bouw s. r. o.

Pod Žiarcom 984/59, 02744 Tvrdošín

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ST-Bouw 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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