Active

STA s.r.o.

Company financial profile・Company ID 31656803・Poštová 16, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

65 K €

+70 %

Company ID: 31656803
Tax ID: 2020483476
VAT ID: SK2020483476, under §4, registered since Saturday, July 1, 1995

Registered office: STA s.r.o.Poštová 16 04001 Košice
Established: Wednesday, August 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1799/V

Profit 2025

−1,986 €

+89 %

Assets

160 K €

+11 %

Equity

−944 €

−191 %

Debt ratio

100.6 %

+1.3 pp

Gross margin

43.9 %

+17 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+46 pp

Profit / revenue

ROA

-1.2 %

+12 pp

Return on assets

ROE

210.4 %

+2,000 pp

Return on equity

Current ratio

2.24

−15 %

Current assets / current liabilities

Earnings before tax

−1,026 €

+94 %

Profit + income tax

Effective tax

-93.6 %

−92 pp

Income tax / earnings before tax

Net working capital

84 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	38 K €	38 K €	62 K €
Value added	−1,992 €	12 K €	10 K €	27 K €
Operating revenue	61 K €	40 K €	38 K €	65 K €
Profit after tax	−21 K €	−7,225 €	−19 K €	−1,986 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets7,829 €
Current assets152 K €

Liabilities and equity

Equity−944 €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	116 K €	145 K €	160 K €
Non-current assets	18 K €	17 K €	12 K €	7,829 €
Property, plant and equipment	18 K €	17 K €	12 K €	7,829 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	99 K €	133 K €	152 K €
Inventory	8,495 €	10 K €	40 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	87 K €	86 K €	90 K €
Financial accounts	6,145 €	2,136 €	6,685 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	116 K €	145 K €	160 K €
Equity	1,929 €	−5,296 €	1,043 €	−944 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	−4,710 €	13 K €	−5,597 €
Profit/loss for the accounting period after tax	−21 K €	−7,225 €	−19 K €	−1,986 €
Liabilities	124 K €	121 K €	144 K €	161 K €
Non-current liabilities	93 K €	93 K €	93 K €	93 K €
Current liabilities	31 K €	28 K €	50 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	140 €	140 €	140 €	140 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period883.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2016
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, July 14, 2016
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: architektúra a urbanizmusValid from Thursday, July 14, 2016
automatizované spracovanie údajovValid from Wednesday, May 29, 2002
baliace činnostiValid from Wednesday, May 29, 2002
čistiace a upratovacie službyValid from Wednesday, May 29, 2002
faktoring a forfaitingValid from Wednesday, May 29, 2002
finančný a operatívny leasing, leasingová činnosťValid from Wednesday, May 29, 2002
maliarske a natieračské práceValid from Wednesday, May 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Miriam Libová
Konateľfrom Tuesday, October 19, 1999
Address Poštová 16, Košice, Slovenská republika
Ing. Zuzana StrnkováInactive
KonateľTuesday, October 19, 1999 – Tuesday, April 10, 2001
Address Štefánikova 22, Košice, Slovenská republika
Ing. Bohumil LibaInactive
KonateľFriday, September 27, 1996 – Monday, October 18, 1999
Address Pivovarská 16, Košice, Slovenská republika
Ing. Miroslav StrnkaInactive
KonateľFriday, September 27, 1996 – Monday, October 18, 1999
Address Štefánikova 22, Košice, Slovenská republika
Ing. Bohumil LibaInactive
KonateľWednesday, August 5, 1992 – Thursday, September 26, 1996
konateľ
Address Pivovarská 16, Košice, Slovenská republika
Ing. Martin KučinskýInactive
KonateľWednesday, August 5, 1992 – Thursday, September 26, 1996
konateľ
Address Sečovská cesta 15, Košice, Slovenská republika

Related persons

1 active of 10

Miriam Libová
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Poštova 548/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Miriam LibováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Tuesday, November 8, 2022
Address Poštová 16, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Miriam LibováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2002 – Wednesday, December 1, 2010
Address Poštová 16, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Zuzana StrnkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Tuesday, May 28, 2002
Address Štefánikova 22, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Miriam LibováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Tuesday, May 28, 2002
Address Poštová 16, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Bohumil LibaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Monday, October 18, 1999
Address Pivovarská 16, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav StrnkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Monday, October 18, 1999
Address Štefánikova 22, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav StrnkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 1996 – Monday, March 1, 1999
Address Štefánikova 22, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Bohumil LibaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1992 – Monday, March 1, 1999
Address Pivovarská 16, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Martin KučinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1992 – Thursday, September 26, 1996
Address Sečovská cesta 15, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1799/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, May 29, 2002Zmena spoločenskej zmluvy formou notárskej zápisnice zo dňa 19.2.2002 č. N 29/2002 Nz 28/2002.
Monday, July 24, 2000Zmena spoločenskej zmluvy dodatkom č. 5 zo dňa 17.4.2000.
Tuesday, October 19, 1999Dodatky č. 3 zo dňa 13.7.1999 a č. 4 zo dňa 14.7.1999 k spoločenskej zmluve.
Tuesday, March 2, 1999Dodatok č. 2 k spol. zmluve zo dňa 28.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Friday, September 27, 1996Dodatok k spoločenskej zmluve zo dňa 19.6.1996.
Wednesday, August 5, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.6.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

STA s.r.o.

Registered office

STA s.r.o.

Poštová 16, 04001 Košice

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STA 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

Legal facts

Registered office

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