Company data from Slovak public registers

Active

STH Group s. r. o.

Company financial profileCompany ID 55479472Obrancov mieru 704/6, 96263 PliešovceFounded 2023

Turnover 2025

22 K €

+18 %
Company ID
55479472
Tax ID
2121998384
VAT ID
SK2121998384, under §4, registered since Wednesday, November 1, 2023
Registered office
STH Group s. r. o.Obrancov mieru 704/6 96263 Pliešovce
Established
Thursday, May 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54680/S

Profit 2025

−13 K €

−558 %

Assets

38 K €

+192 %

Equity

−5,338 €

−169 %

Debt ratio

114.1 %

+74 pp

Gross margin

-36.8 %

−62 pp
Coming soon

Andromia score

Profit

−558 %
−1,084 €2,861 €−13 K €202320242025

Revenue

+23 %
0 €18 K €22 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.8 %

−75 pp

Profit / revenue

ROA

-34.8 %

−57 pp

Return on assets

ROE

245.7 %

+209 pp

Return on equity

Current ratio

2.50

+5.9 %

Current assets / current liabilities

Earnings before tax

−13 K €

−473 %

Profit + income tax

Effective tax

-2.7 %

−19 pp

Income tax / earnings before tax

Net working capital

5,927 €

+7.0 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202319 K €202422 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €18 K €22 K €
Value added−272 €4,493 €−8,050 €
Operating revenue0 €19 K €22 K €
Profit after tax−1,084 €2,861 €−13 K €
Income tax0 €566 €340 €

Assets

  • Non-current assets28 K €
  • Current assets9,883 €

Liabilities and equity

  • Equity−5,338 €
  • Liabilities43 K €

Balance sheet

Assets

Item202320242025
Total assets6,017 €13 K €38 K €
Non-current assets0 €3,306 €28 K €
Property, plant and equipment0 €3,306 €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,017 €9,617 €9,883 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1 €1,440 €8,437 €
Financial accounts6,016 €8,177 €1,446 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,017 €13 K €38 K €
Equity4,916 €7,777 €−5,338 €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−1,084 €1,776 €
Profit/loss for the accounting period after tax−1,084 €2,861 €−13 K €
Liabilities1,101 €5,146 €43 K €
Non-current liabilities0 €1 €5 €
Current liabilities400 €4,076 €3,956 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €566 €340 €202320242025
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 period0 €Tax liability for the period159.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, December 18, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 18, 2025
  • Vodoinštalatérstvo a kurenárstvoValid from Tuesday, July 25, 2023
  • Čistiace a upratovacie službyValid from Thursday, May 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, May 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 25, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, May 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 25, 2023

    Address Obrancov mieru 704/6, 96263 Pliešovce, Slovenská republika

  • KonateľThursday, May 25, 2023 – Monday, July 24, 2023

    Address Obrancov mieru 592/5, 96263 Pliešovce, Slovenská republika

  • KonateľThursday, May 25, 2023 – Wednesday, December 17, 2025

    Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika

  • KonateľThursday, May 25, 2023 – Wednesday, December 17, 2025

    Address Štúrova 601/5, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025

    Address Obrancov mieru 704/6, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Martin MaloInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, December 17, 2025

    Address M. R. Štefánika 1627/28, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, December 17, 2025

    Address Štúrova 601/5, 96263 Pliešovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, December 17, 2025

    Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54680/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STH Group s. r. o.

Registered office

STH Group s. r. o.

Obrancov mieru 704/6, 96263 Pliešovce

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