Company data from Slovak public registers

Andromia Insight

SAO STK, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

299 K €

−15 %Total assets, stated excl. VAT

Equity

172 K €

−2.2 %Assets less external liabilities

Debt ratio

42.4 %

−7.7 ppLiabilities / total assets

Gross margin

82.0 %

Gross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201417 K €201520 K €201624 K €201723 K €201823 K €201948 K €202031 K €202144 K €202232 K €202347 K €202447 K €202543 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014182 K €2015187 K €2016185 K €2017190 K €2018206 K €2019260 K €2020280 K €2021317 K €2022317 K €2023387 K €2024391 K €2025406 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20145,126 €Total tax · 20155,749 €Total tax · 20166,764 €Total tax · 20176,126 €Total tax · 20186,334 €Total tax · 201913 K €Total tax · 20209,396 €Total tax · 202112 K €Total tax · 20228,990 €Total tax · 202313 K €Total tax · 202413 K €Total tax · 202512 K €Current tax · 20145,126 €Current tax · 20155,749 €Current tax · 20166,764 €Current tax · 20176,126 €Current tax · 20186,334 €Current tax · 201913 K €Current tax · 20209,396 €Current tax · 202112 K €Current tax · 20228,990 €Current tax · 202313 K €Current tax · 202413 K €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−1.4 pp

Profit / revenue

Profit margin

10.6 %

−1.4 pp

Profit / sales

ROA

14.4 %

+1.1 pp

Return on assets

ROE

25.0 %

−1.7 pp

Return on equity

Return on costs

11.9 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

82.0 %

+0.4 pp

Added value / revenue

Earnings before tax

55 K €

−8.2 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs174 K €200 K €206 K €218 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,476.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TelgarskáActive
    Konateľfrom Wednesday, May 12, 2021

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

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

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

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

    Address Kvetná 8, Lučenec, Slovenská republika

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

    Address Kvetná 880/8, 98403 Lučenec, Slovenská republika

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

    Address Jesenského 15, Lučenec, Slovenská republika

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

    Address Novohradská 22, Lučenec, Slovenská republika

Related persons

4 active of 20
  • Michal KulichActive
    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 TelgarskáActive
    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 KačániováActive
    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 GolianActive
    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 TelgarskýEnded
    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 KulichováEnded
    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 TelgarskýEnded
    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 KačániováEnded
    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 GolianEnded
    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 KulichováEnded
    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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