Active

STK BREZNO, s.r.o.

Company financial profile・Company ID 36004383・Cesta osloboditeľov 2826/10B, 97701 Brezno・Founded 1996

Financial report Financial statements

Turnover 2025

824 K €

−1.1 %

Company ID: 36004383
Tax ID: 2020463940
VAT ID: SK2020463940, under §4, registered since Friday, September 3, 1999

Registered office: STK BREZNO, s.r.o.Cesta osloboditeľov 2826/10B 97701 Brezno
Established: Friday, June 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3612/S

Profit 2025

55 K €

−66 %

Assets

2.18 M €

−7.5 %

Equity

704 K €

+8.6 %

Debt ratio

67.8 %

−4.8 pp

Gross margin

77.4 %

+4.5 pp

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Andromia score

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Profit

−66 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−13 pp

Profit / revenue

ROA

2.5 %

−4.3 pp

Return on assets

ROE

7.9 %

−17 pp

Return on equity

Current ratio

0.40

−44 %

Current assets / current liabilities

Earnings before tax

101 K €

−50 %

Profit + income tax

Effective tax

45.2 %

+24 pp

Income tax / earnings before tax

Net working capital

−293 K €

−43 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	592 K €	730 K €	827 K €	812 K €
Value added	418 K €	549 K €	603 K €	628 K €
Operating revenue	601 K €	733 K €	834 K €	824 K €
Profit after tax	28 K €	122 K €	161 K €	55 K €
Income tax	12 K €	25 K €	43 K €	46 K €
Current income tax	12 K €	25 K €	43 K €	46 K €

Assets

Non-current assets1.98 M €
Current assets193 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity704 K €
Liabilities1.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.85 M €	2.1 M €	2.36 M €	2.18 M €
Non-current assets	1.58 M €	1.87 M €	1.85 M €	1.98 M €
Property, plant and equipment	1.58 M €	1.87 M €	1.85 M €	1.98 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	222 K €	511 K €	193 K €
Inventory	25 K €	63 K €	32 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 K €	39 K €	200 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	120 K €	279 K €	84 K €
Accruals and deferrals	6,005 €	4,913 €	2,605 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.85 M €	2.1 M €	2.36 M €	2.18 M €
Equity	365 K €	487 K €	648 K €	704 K €
Share capital	350 K €	350 K €	350 K €	350 K €
Funds and other equity components	1,834 €	1,832 €	1,832 €	1,832 €
Profit/loss of previous years	−14 K €	14 K €	136 K €	297 K €
Profit/loss for the accounting period after tax	28 K €	122 K €	161 K €	55 K €
Liabilities	1.49 M €	1.61 M €	1.71 M €	1.48 M €
Non-current liabilities	827 K €	911 K €	989 K €	981 K €
Current liabilities	622 K €	678 K €	716 K €	486 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	1,268 €	1,268 €	0 €
Short-term bank loans	15 K €	15 K €	0 €	0 €
Provisions	3,633 €	6,394 €	6,050 €	12 K €
Accruals and deferrals	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 period9,284.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2024
Faktoring a forfaitingValid from Tuesday, February 13, 2024
Finančný lízingValid from Tuesday, February 13, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, February 13, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, February 13, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 13, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 13, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, February 13, 2024
Výroba výrobkov z gumy a plastovValid from Tuesday, February 13, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 6

Jakub Kupčok
Konateľfrom Sunday, December 1, 2019
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Ing. Matej KupčokInactive
KonateľThursday, May 10, 2018 – Wednesday, June 9, 2021
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Ing. Slavomír KupčokInactive
KonateľThursday, May 24, 2007 – Wednesday, July 28, 2010
Address L. Novomeského 4, 97701 Brezno, Slovenská republika
Ing. Slavomír KupčokInactive
KonateľThursday, May 24, 2007 – Tuesday, January 14, 2020
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Jozef AuxtInactive
KonateľFriday, August 6, 1999 – Thursday, June 28, 2007
Address Partizánska 1460/51, Čierny Balog - Medveďov, Slovenská republika
Ing. Slavomír KupčokInactive
KonateľFriday, June 7, 1996 – Thursday, August 5, 1999
Address Štvrť L. Novomeského 4, Brezno, Slovenská republika

Related persons

2 active of 14

Ing. Matej Kupčok
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Share0.96 %Contribution3,320 EUR
Jakub Kupčok
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Share99.04 %Contribution343,000 EUR
Ing. Matej KupčokInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Thursday, July 28, 2022
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Share50 %Contribution3,320 EUR
Jakub KupčokInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Thursday, July 28, 2022
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Slavomír KupčokInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, June 9, 2021
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Slavomír KupčokInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, July 28, 2010
Address L. Novomeského 4, 97701 Brezno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Slavomír KupčokInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Monday, April 26, 2010
Address L. Novomeského 4, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef AuxtInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Thursday, June 28, 2007
Address Partizánska 1460/51, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Slavomír KupčokInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Tuesday, September 21, 2004
Address Štvrť L. Novomeského 4, Brezno, Slovenská republika
Share17 %Contribution34,000 SKK
Jozef AuxtInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Tuesday, September 21, 2004
Address Partizánska 1460/51, Čierny Balog - Medveďov, Slovenská republika
Share83 %Contribution166,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3612/S
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, January 18, 2000Rozhodnutím valného zhromaždenia konaného dňa 27.10.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, September 7, 1999. Na valnom zhromaždení konanom dňa 26.8.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, August 25, 1999Valné zhromaždenie konané dňa 17.8.1999 schválilo Dodatok č.3 k spoločenskej zmluve.
Friday, August 6, 1999. Na základe Valného zhromaždenia, konaného dňa 28.07. 1999, zapisuje sa Dodatok č. 2 k Spoločenskej zmluve.
Wednesday, July 28, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaždenia zo dňa 20.07.1998 a Dodatok č. 1.
Friday, June 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.5.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9382

STK BREZNO, s.r.o.

Registered office

STK BREZNO, s.r.o.

Cesta osloboditeľov 2826/10B, 97701 Brezno

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STK BREZNO, 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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