Company data from Slovak public registers

Andromia Insight
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SAO STK, spol. s r.o.

Company financial profile・Company ID 36038717・Podjavorinskej 8, 98401 Lučenec・Founded 1999

Financial reportFinancial statements

Turnover 2025

406 K €

+3.3 %
Company ID
36038717
Tax ID
2020081448
VAT ID
SK2020081448, under §4, registered since Tuesday, February 15, 2000
Registered office
SAO STK, spol. s r.o.Podjavorinskej 8 98401 Lučenec
Established
Monday, November 29, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6167/S

Profit 2025

43 K €

−8.4 %

Assets

299 K €

−15 %

Equity

172 K €

−2.2 %

Debt ratio

42.4 %

−7.7 pp

Gross margin

82.0 %

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Andromia score

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Profit

−8.4 %
17 K €20 K €24 K €23 K €23 K €48 K €31 K €44 K €32 K €47 K €47 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
182 K €187 K €185 K €190 K €206 K €260 K €280 K €317 K €317 K €387 K €391 K €406 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−1.4 pp

Profit / revenue

ROA

14.4 %

+1.1 pp

Return on assets

ROE

25.0 %

−1.7 pp

Return on equity

Current ratio

2.50

+8.2 %

Current assets / current liabilities

Earnings before tax

55 K €

−8.2 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

47 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €2014187 K €2015186 K €2016195 K €2017210 K €2018262 K €2019282 K €2020317 K €2021317 K €2022388 K €2023393 K €2024406 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods317 K €387 K €391 K €406 K €
Value added247 K €312 K €321 K €333 K €
Operating revenue317 K €388 K €393 K €406 K €
Profit after tax32 K €47 K €47 K €43 K €
Income tax8,990 €13 K €13 K €12 K €
Current income tax8,990 €13 K €13 K €12 K €

Assets

  • Non-current assets217 K €
  • Current assets78 K €
  • Accruals and deferrals4,075 €

Liabilities and equity

  • Equity172 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets356 K €367 K €353 K €299 K €
Non-current assets268 K €263 K €260 K €217 K €
Property, plant and equipment268 K €263 K €260 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €102 K €90 K €78 K €
Inventory2,494 €2,920 €2,534 €1,747 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,848 €9 €2,525 €972 €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €99 K €85 K €75 K €
Accruals and deferrals1,858 €1,415 €2,640 €4,075 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €367 K €353 K €299 K €
Equity162 K €176 K €176 K €172 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax32 K €47 K €47 K €43 K €
Liabilities194 K €191 K €177 K €127 K €
Non-current liabilities1,561 €25 K €49 K €33 K €
Current liabilities58 K €54 K €39 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans131 K €106 K €81 K €56 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,308 €5,350 €7,132 €6,884 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,126 €5,749 €6,764 €6,126 €6,334 €13 K €9,396 €12 K €8,990 €13 K €13 K €12 K €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 period0 €Tax liability for the period5,943.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 21, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 21, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 21, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 21, 2014
  • vykonávanie emisnej kontroly motorových vozidielValid from Tuesday, October 21, 2014
  • - vykonávanie kontroly technického stavu motorových vozidielValid from Monday, November 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mgr. Veronika Telgarská
    Konateľfrom Wednesday, May 12, 2021

    Address Ulica študentská 2778/16, 98403 Lučenec, Slovenská republika

  • Ing. Peter TelgarskýInactive
    KonateľTuesday, September 22, 2020 – Monday, May 24, 2021

    Address Ulica študentská 2778/16, 98403 Lučenec, Slovenská republika

  • Marian TelgarskýInactive
    KonateľWednesday, December 22, 1999 – Tuesday, September 29, 2009

    Address Kvetná 8, Lučenec, Slovenská republika

  • Ing. Marián TelgarskýInactive
    KonateľFriday, December 17, 1999 – Friday, October 2, 2020

    Address Kvetná 880/8, 98403 Lučenec, Slovenská republika

  • Ing. Emil MuchaInactive
    KonateľMonday, November 29, 1999 – Tuesday, December 21, 1999

    Address Jesenského 15, Lučenec, Slovenská republika

  • Ing. Ján KačániInactive
    KonateľMonday, November 29, 1999 – Tuesday, December 21, 1999

    Address Novohradská 22, Lučenec, Slovenská republika

Related persons

4 active of 20
  • Michal Kulich
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Veľká Ves 168, 98501 Veľká Ves, Slovenská republika

    Share18.75 %Contribution1,244.77 EUR
  • Mgr. Veronika Telgarská
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Ulica študentská 2778/16, 98403 Lučenec, Slovenská republika

    Share18.75 %Contribution1,244.77 EUR
  • Jolana Kačániová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Ulica novohradská 2362/22, 98401 Lučenec, Slovenská republika

    Share43.75 %Contribution2,904.47 EUR
  • Miroslav Golian
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Ulica maloveská 2111/49, 98401 Lučenec, Slovenská republika

    Share18.75 %Contribution1,244.77 EUR
  • Ing. Peter TelgarskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Thursday, September 2, 2021

    Address Ulica študentská 2778/16, 98403 Lučenec, Slovenská republika

    Share18.75 %Contribution1,244.77 EUR
  • Elena KulichováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, November 24, 2022

    Address Veľká Ves 128, Veľká Ves, Slovenská republika

    Share18.75 %Contribution1,244.77 EUR
  • Ing. Marián TelgarskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, October 2, 2020

    Address Kvetná 880/8, 98403 Lučenec, Slovenská republika

    Share18.75 %Contribution1,244.77 EUR
  • Jolana KačániováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, October 19, 2020

    Address Novohradská 22, Lučenec, Slovenská republika

    Share43.75 %Contribution2,904.47 EUR
  • Miroslav GolianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, October 19, 2020

    Address Maloveská 49, Lučenec, Slovenská republika

    Share18.75 %Contribution1,244.77 EUR
  • Elena KulichováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, December 14, 2009

    Address Veľká Ves 128, Veľká Ves, Slovenská republika

    Share15 %Contribution995.82 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6167/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 22, 1999. Na valnom zhromaždení konanom dňa 17.12.1999 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Monday, November 29, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 196/99 napísanej v notárskom úrade JUDr. Pavla Jombíka v Banskej Bystrici dňa 24.8.1999, podľa ust. §§ 28, 105 a nasl. zák. č. 513/91 Zb.
SAO STK, spol. s r.o.

Registered office

SAO STK, spol. s r.o.

Podjavorinskej 8, 98401 Lučenec

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