Company data from Slovak public registers

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INVESTA STM, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

69 K €

+84 %

Equity

1,075 €

−84 %

Debt ratio

98.4 %

+17 pp

Gross margin

5.5 %

−0.6 pp
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Andromia score

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Profit

−29 %
1,546 €−431 €1,981 €−506 €4,459 €−23 K €11 K €921 €−17 K €−4,509 €−5,826 €20142015201620172018201920202021202320242025

Revenue

−31 %
4,807 €127 €2,500 €0 €441 K €594 K €0 €17 K €55 K €149 K €102 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−2.4 pp

Profit / revenue

ROA

-8.4 %

+3.6 pp

Return on assets

ROE

-542.0 %

−477 pp

Return on equity

Current ratio

1.11

−28 %

Current assets / current liabilities

Earnings before tax

−4,017 €

−13 %

Profit + income tax

Effective tax

-45.0 %

−18 pp

Income tax / earnings before tax

Net working capital

6,697 €

−36 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,807 €2014127 €20152,500 €20160 €2017442 K €2018594 K €2019358 K €2020206 K €202156 K €2023150 K €2024107 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods17 K €55 K €149 K €102 K €
Value added−185 K €17 K €9,052 €5,589 €
Operating revenue206 K €56 K €150 K €107 K €
Profit after tax921 €−17 K €−4,509 €−5,826 €
Income tax245 €0 €960 €1,809 €
Current income tax245 €0 €960 €1,809 €

Assets

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

Liabilities and equity

  • Equity1,075 €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets71 K €28 K €38 K €69 K €
Non-current assets22 K €12 K €6,267 €1,331 €
Property, plant and equipment22 K €12 K €6,267 €1,331 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €16 K €30 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €2,998 €30 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €13 K €175 €1,899 €
Accruals and deferrals0 €0 €1,600 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities71 K €28 K €38 K €69 K €
Equity14 K €11 K €6,901 €1,075 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−24 K €−9,291 €−26 K €−31 K €
Profit/loss for the accounting period after tax921 €−17 K €−4,509 €−5,826 €
Liabilities57 K €16 K €31 K €68 K €
Non-current liabilities22 K €15 K €11 K €6,953 €
Current liabilities35 K €1,122 €19 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,185 €0 €1,290 €245 €0 €960 €1,809 €20142015201620172018201920202021202320242025
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 period279.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Sabadosh
    Konateľfrom Monday, August 30, 2021

    Address Kováčska 226/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Yurii SabadoshInactive
    KonateľMonday, August 30, 2021 – Monday, October 13, 2025

    Address Prawoslawne Nabr. 17/10, 88000 Užhorod, Ukrajina

  • Michal RusnakInactive
    KonateľWednesday, April 11, 2018 – Tuesday, September 14, 2021

    Address Lipová 2613/30, 08501 Bardejov, Slovenská republika

  • JUDr. Ing. Ján BištoInactive
    KonateľThursday, February 8, 2018 – Thursday, May 17, 2018

    Address Mliečna 68, 04014 Košice, Slovenská republika

  • Vasil DemkoInactive
    KonateľMonday, September 16, 1996 – Thursday, February 8, 2018

    Address Dvorkinova 6, Košice, Slovenská republika

Related persons

1 active of 10
  • Yurii Sabadosh
    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 SabadoshInactive
    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 YevheniiaInactive
    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 SzabadosInactive
    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 YevheniiaInactive
    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 SzabadosInactive
    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 SzabadosInactive
    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 DemkoInactive
    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 MergeščíkInactive
    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 MergeščíkováInactive
    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

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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