Company data from Slovak public registers

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STICK, s.r.o.

Company financial profile・Company ID 35848120・Ivana Horvatha 9, 82103 Bratislava - mestská časť Ružinov・Founded 2002

Financial reportFinancial statements

Turnover 2025

167 K €

−37 %
Company ID
35848120
Tax ID
2020263443
VAT ID
SK2020263443, under §4, registered since Saturday, February 1, 2003
Registered office
STICK, s.r.o.Ivana Horvatha 9 82103 Bratislava - mestská časť Ružinov
Established
Monday, December 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27810/B

Profit 2025

−14 K €

−1,648 %

Assets

295 K €

−7.6 %

Equity

261 K €

−5.0 %

Debt ratio

11.6 %

−2.4 pp

Gross margin

25.1 %

−8.5 pp
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Andromia score

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Profit

−1,648 %
15 K €20 K €18 K €16 K €14 K €14 K €14 K €7,597 €879 €−14 K €2014201520162017201820192022202320242025

Revenue

−40 %
150 K €185 K €218 K €278 K €382 K €382 K €413 K €337 K €260 K €155 K €2014201520162017201820192022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−8.5 pp

Profit / revenue

ROA

-4.6 %

−4.9 pp

Return on assets

ROE

-5.2 %

−5.5 pp

Return on equity

Current ratio

6.88

+35 %

Current assets / current liabilities

Earnings before tax

−13 K €

−456 %

Profit + income tax

Effective tax

-7.6 %

−83 pp

Income tax / earnings before tax

Net working capital

161 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2014185 K €2015220 K €2016278 K €2017382 K €2018382 K €2019413 K €2022368 K €2023267 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods413 K €337 K €260 K €155 K €
Value added140 K €87 K €87 K €39 K €
Operating revenue413 K €368 K €267 K €167 K €
Profit after tax14 K €7,597 €879 €−14 K €
Income tax6,710 €4,716 €2,673 €960 €
Current income tax6,710 €4,716 €2,673 €960 €

Assets

  • Non-current assets107 K €
  • Current assets188 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity261 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets392 K €357 K €319 K €295 K €
Non-current assets117 K €94 K €124 K €107 K €
Property, plant and equipment117 K €94 K €84 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €40 K €40 K €
Current assets275 K €263 K €195 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables40 K €48 K €39 K €15 K €
Current receivables77 K €25 K €32 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €189 K €123 K €112 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities392 K €357 K €319 K €295 K €
Equity266 K €273 K €274 K €261 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years245 K €259 K €266 K €267 K €
Profit/loss for the accounting period after tax14 K €7,597 €879 €−14 K €
Liabilities126 K €83 K €45 K €34 K €
Non-current liabilities2,727 €2,930 €3,130 €3,304 €
Current liabilities120 K €77 K €38 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,469 €3,469 €3,469 €3,469 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

895 €1,289 €5,575 €4,701 €6,368 €6,368 €6,710 €4,716 €2,673 €960 €2014201520162017201820192022202320242025
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 period1,446.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • strojové spracovanie výšiviek,Valid from Friday, May 2, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 2, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 2, 2002
  • organizovanie kurzov, školení,Valid from Monday, December 2, 2002
  • poradenská činnosť a konzultačné služby v oblasti obchodu v rozsahu voľnej živnosti,Valid from Monday, December 2, 2002
  • poskytovanie administratívnych služieb,Valid from Monday, December 2, 2002
  • predaj a servis vyšívacích strojov - mechanických častí a sprostredkovanie ich opráv,Valid from Monday, December 2, 2002
  • prieskum trhu,Valid from Monday, December 2, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, December 2, 2002
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Monday, December 2, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Marián Bis
    Konateľfrom Wednesday, March 28, 2018

    Address Oriešková 18181/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Karin Bisová
    Konateľfrom Monday, December 2, 2002

    Address Oriešková 7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Karin BisováInactive
    KonateľMonday, December 2, 2002 – Wednesday, April 13, 2016

    Address Babuškova 1, 82103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Marián Bis
    Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Oriešková 18181/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Karin Bisová
    Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Oriešková 18181/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Karin BisováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Wednesday, May 23, 2018

    Address Oriešková 18181/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Karin BisováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Tuesday, August 9, 2011

    Address Oriešková 18181/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27810/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 10, 2011Rozhodnutie jediného spoločníka zo dňa 09.06.2011.
  • Friday, May 2, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 9.12.2002. Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice č. N 289/03, Nz 29341/03 zo dňa 17.4.2003.
  • Monday, December 2, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1032/02, Nz 973/02 zo dňa 18.11.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárskym kandidátom notára JUDr. Ivana Macáka.
STICK, s.r.o.

Registered office

STICK, s.r.o.

Ivana Horvatha 9, 82103 Bratislava - mestská časť Ružinov

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