INVESTA STM, s.r.o.

Company financial profile・Company ID 31733743・Rampová 5, 040 01 Košice - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

107 K €

−28 %

Company ID: 31733743
Tax ID: 2020486622
VAT ID: SK2020486622, under §4, registered since Wednesday, October 10, 2018

Registered office: INVESTA STM, s.r.o.Rampová 5 040 01 Košice - mestská časť Staré Mesto
Established: Monday, September 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8418/V

Profit 2025

−5,826 €

−29 %Net profit after tax

Assets

69 K €

+84 %Total assets, stated excl. VAT

Equity

1,075 €

−84 %Assets less external liabilities

Debt ratio

98.4 %

+17 ppLiabilities / total assets

Gross margin

5.5 %

−0.6 ppGross profit / sales

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Andromia score

—

Profit

−29 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−2.4 pp

Profit / revenue

Profit margin

-5.7 %

−2.7 pp

Profit / sales

ROA

-8.4 %

+3.6 pp

Return on assets

ROE

-542.0 %

−477 pp

Return on equity

Return on costs

-5.2 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

−0.8 pp

Added value / revenue

Earnings before tax

−4,017 €

−13 %

Profit + income tax

Effective tax

-45.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	17 K €	55 K €	149 K €	102 K €
Value added	−185 K €	17 K €	9,052 €	5,589 €
Operating revenue	206 K €	56 K €	150 K €	107 K €
Profit after tax	921 €	−17 K €	−4,509 €	−5,826 €
Income tax	245 €	0 €	960 €	1,809 €
Current income tax	245 €	0 €	960 €	1,809 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	5,213 €	6,700 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,331 €
Current assets68 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,075 €
Liabilities68 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	71 K €	28 K €	38 K €	69 K €
Non-current assets	22 K €	12 K €	6,267 €	1,331 €
Property, plant and equipment	22 K €	12 K €	6,267 €	1,331 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	16 K €	30 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	2,998 €	30 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	13 K €	175 €	1,899 €
Accruals and deferrals	0 €	0 €	1,600 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	71 K €	28 K €	38 K €	69 K €
Equity	14 K €	11 K €	6,901 €	1,075 €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−9,291 €	−26 K €	−31 K €
Profit/loss for the accounting period after tax	921 €	−17 K €	−4,509 €	−5,826 €
Liabilities	57 K €	16 K €	31 K €	68 K €
Non-current liabilities	22 K €	15 K €	11 K €	6,953 €
Current liabilities	35 K €	1,122 €	19 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period116.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 14, 2025
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, October 14, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 14, 2025
Poskytovanie služieb osobného charakteruValid from Tuesday, October 14, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, October 14, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 14, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, October 14, 2025
Vedenie účtovníctvaValid from Tuesday, October 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 5

Yurii SabadoshActive
Konateľfrom Monday, August 30, 2021
Address Kováčska 226/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Yurii SabadoshEnded
KonateľMonday, August 30, 2021 – Monday, October 13, 2025
Address Prawoslawne Nabr. 17/10, 88000 Užhorod, Ukrajina
Michal RusnakEnded
KonateľWednesday, April 11, 2018 – Tuesday, September 14, 2021
Address Lipová 2613/30, 08501 Bardejov, Slovenská republika
JUDr. Ing. Ján BištoEnded
KonateľThursday, February 8, 2018 – Thursday, May 17, 2018
Address Mliečna 68, 04014 Košice, Slovenská republika
Vasil DemkoEnded
KonateľMonday, September 16, 1996 – Thursday, February 8, 2018
Address Dvorkinova 6, Košice, Slovenská republika

Related persons

1 active of 10

Yurii SabadoshActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Kováčska 226/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
Yurii SabadoshEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Monday, October 13, 2025
Address Prawoslawne Nabr. 17/10, 88000 Užhorod, Ukrajina
Share100 %Contribution25,000 EUR
Emerald YevheniiaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Tuesday, September 14, 2021
Address vul. Prospekt Majakovskoho bud. 5 kv. 394, 02225 Kijev, Ukrajina
Share49 %Contribution12,250 EUR
Róbert SzabadosEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Tuesday, September 14, 2021
Address Ady Endre út 24/B FSZ.2a, 4625 Záhony, Maďarsko
Share51 %Contribution12,750 EUR
Emerald YevheniiaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Wednesday, September 9, 2020
Address vul. Prospekt Majakovskoho bud. 5 kv. 394, 02225 Kijev, Ukrajina
Share49 %Contribution2,450 EUR
Róbert SzabadosEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Wednesday, September 9, 2020
Address Ady Endre út 24/B FSZ.2a, 4625 Záhony, Maďarsko
Share51 %Contribution2,550 EUR
Róbert SzabadosEnded
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Wednesday, February 5, 2020
Address Ady Endre út 24/B FSZ.2a, 4625 Záhony, Maďarsko
Share100 %Contribution5,000 EUR
Vasiľ DemkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Wednesday, February 7, 2018
Address Dvorkinova 6, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miron MergeščíkEnded
Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Monday, September 3, 2007
Address Horní Měchlupy, Veronské náměstí 385/21, Praha 10, Česká republika
Share80 %Contribution80,000 SKK
Tatiana MergeščíkováEnded
Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Monday, September 3, 2007
Address Horní Měchlupy, Veronské náměstí 385/21, Praha 10, Česká republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 18, 2018
- Letná 9, 04200 Košice, Slovenská republikaTuesday, September 4, 2007 – Thursday, May 17, 2018
- Letná 42, 04001 Košice, Slovenská republikaMonday, September 16, 1996 – Monday, September 3, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8418/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskoou zmluvou zo dňa 26.6.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Zahraničný kapitál: 100 % Česká republika

INVESTA STM, s.r.o.

Registered office

INVESTA STM, s.r.o.

Rampová 5, 040 01 Košice - mestská časť Staré Mesto

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INVESTA STM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder