Company data from Slovak public registers

Active

STK - 21, spol. s r.o.

Company financial profileCompany ID 35904038Septimiova 10, 85110 BratislavaFounded 2004

Turnover 2025

21 K €

−33 %
Company ID
35904038
Tax ID
2021890486
VAT ID
SK2021890486, under §4, registered since Monday, May 2, 2005
Registered office
STK - 21, spol. s r.o.Septimiova 10 85110 Bratislava
Established
Tuesday, October 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33495/B

Profit 2025

−12 K €

+67 %

Assets

248 K €

+12 %

Equity

96 K €

+34 %

Debt ratio

39.5 %

+0.2 pp

Gross margin

36.4 %

+66 pp
Coming soon

Andromia score

Profit

+67 %
−33 K €18 K €41 K €23 K €−17 K €−16 K €−1,164 €14 K €4,336 €−1,193 €−36 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−49 %
45 K €121 K €124 K €86 K €64 K €65 K €69 K €91 K €65 K €65 K €23 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.3 %

+57 pp

Profit / revenue

ROA

-4.7 %

+11 pp

Return on assets

ROE

-12.2 %

+38 pp

Return on equity

Current ratio

0.08

−15 %

Current assets / current liabilities

Earnings before tax

−11 K €

+68 %

Profit + income tax

Effective tax

-3.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−90 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2014139 K €2015124 K €201687 K €201764 K €201865 K €201973 K €2020112 K €202174 K €202274 K €202332 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €65 K €23 K €12 K €
Value added31 K €28 K €−6,891 €4,372 €
Operating revenue74 K €74 K €32 K €21 K €
Profit after tax4,336 €−1,193 €−36 K €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets240 K €
  • Current assets7,295 €
  • Accruals and deferrals733 €

Liabilities and equity

  • Equity96 K €
  • Liabilities98 K €
  • Accruals and deferrals54 K €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €245 K €221 K €248 K €
Non-current assets242 K €228 K €213 K €240 K €
Property, plant and equipment242 K €228 K €213 K €240 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €17 K €7,585 €7,295 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €4,783 €6,129 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €6,671 €2,802 €1,166 €
Accruals and deferrals672 €713 €386 €733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €245 K €221 K €248 K €
Equity108 K €107 K €72 K €96 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,564 €11 K €9,707 €9,707 €
Profit/loss for the accounting period after tax4,336 €−1,193 €−36 K €−12 K €
Liabilities83 K €67 K €87 K €98 K €
Non-current liabilities624 €703 €719 €772 €
Current liabilities83 K €66 K €86 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals79 K €71 K €63 K €54 K €

Income tax

Tax liability trend

960 €960 €4,584 €960 €0 €0 €0 €1,654 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period526.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti – tréner II. stupňa ľadového hokeja,Valid from Thursday, September 17, 2015
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľké služby spojené s prenájmom,Valid from Tuesday, April 25, 2006
  • čistenie a umývanie motorových vozidiel,Valid from Tuesday, October 19, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 19, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 19, 2004
  • nákup, predaj a prenájom motorových vozidiel a prívesných vozidiel,Valid from Tuesday, October 19, 2004
  • poradenská činnosť v oblasti obchodu a zákaziek v rozsahu voľnej živnosti,Valid from Tuesday, October 19, 2004
  • prenájom strojov, prístrojov a zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Tuesday, October 19, 2004
  • reklamná a propagačná činnosť,Valid from Tuesday, October 19, 2004
  • spostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 19, 2004

    Address Septimiova 10, 85110 Bratislava, Slovenská republika

  • Zdeno CígerInactive
    KonateľTuesday, October 19, 2004 – Thursday, December 1, 2005

    Address Mierová 62, 82105 Bratislava, Slovenská republika

  • Zdeno CígerInactive
    KonateľTuesday, October 19, 2004 – Tuesday, June 27, 2017

    Address Septimiova 10, 85110 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Septimiova 10, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zdeno CígerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, August 26, 2022

    Address Septimiova 10, 85110 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zdeno CígerInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, February 22, 2010

    Address Septimiova 10, 85110 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Zdeno CígerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, December 1, 2005

    Address Mierová 62, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33495/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

  • Thursday, September 17, 2015Rozhodnutie jediného spoločníka zo dňa 27.08.2015
  • Tuesday, April 25, 2006Rozhodnutie jediného spoločníka zo dňa 30.3.2006.
  • Tuesday, October 19, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.10.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
STK - 21, spol. s r.o.

Registered office

STK - 21, spol. s r.o.

Septimiova 10, 85110 Bratislava

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