Company data from Slovak public registers

Andromia Insight
Active

St.Te.Ko.spol. s r.o.

Company financial profile・Company ID 36039195・Ulica mikušovská 5606/17/A, 98401 Lučenec・Founded 1999

Financial reportFinancial statements

Turnover 2025

785 K €

+18 %
Company ID
36039195
Tax ID
2020081492
VAT ID
SK2020081492, under §4, registered since Wednesday, March 1, 2000
Registered office
St.Te.Ko.spol. s r.o.Ulica mikušovská 5606/17/A 98401 Lučenec
Established
Thursday, December 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6213/S

Profit 2025

69 K €

+356 %

Assets

232 K €

+16 %

Equity

134 K €

+15 %

Debt ratio

42.5 %

+0.7 pp

Gross margin

78.4 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+356 %
44 K €62 K €12 K €37 K €28 K €91 K €112 K €80 K €−7,418 €6,999 €−27 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
513 K €509 K €472 K €524 K €556 K €670 K €713 K €686 K €604 K €678 K €666 K €785 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+13 pp

Profit / revenue

ROA

29.7 %

+43 pp

Return on assets

ROE

51.6 %

+75 pp

Return on equity

Current ratio

1.35

+92 %

Current assets / current liabilities

Earnings before tax

79 K €

+443 %

Profit + income tax

Effective tax

13.0 %

+30 pp

Income tax / earnings before tax

Net working capital

24 K €

+246 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

513 K €2014509 K €2015472 K €2016524 K €2017556 K €2018670 K €2019721 K €2020686 K €2021604 K €2022683 K €2023666 K €2024785 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods604 K €678 K €666 K €785 K €
Value added486 K €521 K €505 K €616 K €
Operating revenue604 K €683 K €666 K €785 K €
Profit after tax−7,418 €6,999 €−27 K €69 K €
Income tax0 €1,048 €3,840 €10 K €
Current income tax0 €1,048 €3,840 €10 K €

Assets

  • Non-current assets138 K €
  • Current assets91 K €
  • Accruals and deferrals2,705 €

Liabilities and equity

  • Equity134 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €266 K €200 K €232 K €
Non-current assets221 K €194 K €159 K €138 K €
Property, plant and equipment221 K €194 K €159 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €71 K €39 K €91 K €
Inventory7,162 €3,205 €3,936 €3,614 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €15 K €8,008 €9,554 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €53 K €27 K €78 K €
Accruals and deferrals2,024 €1,538 €1,820 €2,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €266 K €200 K €232 K €
Equity222 K €181 K €116 K €134 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components663 €663 €697 €697 €
Profit/loss of previous years222 K €167 K €136 K €57 K €
Profit/loss for the accounting period after tax−7,418 €6,999 €−27 K €69 K €
Liabilities74 K €85 K €84 K €99 K €
Non-current liabilities14 K €13 K €12 K €10 K €
Current liabilities37 K €52 K €56 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions23 K €20 K €16 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €18 K €3,497 €10 K €7,807 €25 K €30 K €22 K €0 €1,048 €3,840 €10 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 period10,798.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 30, 1999
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 30, 1999
  • - vykonávanie emisných kontrolValid from Thursday, December 30, 1999
  • - vykonávanie technických kontrol vozidiel kategórie L, M, N, O, TValid from Thursday, December 30, 1999

Statutory bodies and related persons

Statutory body

3 active of 10
  • Bc. Renáta Migasová
    Konateľfrom Monday, December 13, 2021

    Address Ulica Adyho 2969/22, 98401 Lučenec, Slovenská republika

  • Jaroslav Dobiáš
    Konateľfrom Thursday, December 30, 1999

    Address Miloša Krna 209/4, 97901 Čerenčany, Slovenská republika

  • Ladislav Šovčík
    Konateľfrom Thursday, December 30, 1999

    Address Vladimíra Clementisa 247/8, Vidiná, Slovenská republika

  • Bc. Renáta MigasováInactive
    KonateľMonday, December 13, 2021 – Thursday, March 24, 2022

    Address Ulica Adyho 2969/2, 98401 Lučenec, Slovenská republika

  • Jaroslav DobiášInactive
    KonateľThursday, December 30, 1999 – Tuesday, May 13, 2003

    Address L.Svobodu 1741/21, Rimavská Sobota, Slovenská republika

  • Jaroslav DobiášInactive
    KonateľThursday, December 30, 1999 – Wednesday, March 9, 2005

    Address Ludvíka Svobodu 1741/21, Rimavská Sobota, Slovenská republika

  • Jaroslav DobiášInactive
    KonateľThursday, December 30, 1999 – Tuesday, December 21, 2021

    Address Miloša Krna 209, 97901 Čerenčany, Slovenská republika

  • Ladislav ŠovčíkInactive
    KonateľThursday, December 30, 1999 – Tuesday, May 13, 2003

    Address Clementisova 8, Vidiná, Slovenská republika

  • Milan BallaInactive
    KonateľThursday, December 30, 1999 – Tuesday, December 21, 2021

    Address Vajanského 2983/27, Lučenec, Slovenská republika

  • Milan BallaInactive
    KonateľThursday, December 30, 1999 – Tuesday, May 13, 2003

    Address Vajanského 27, Lučenec, Slovenská republika

Related persons

3 active of 9
  • Bc. Renáta Migasová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Ulica Adyho 2969/22, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Jaroslav Dobiáš
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Miloša Krna 209/4, 97901 Čerenčany, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ladislav Šovčík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Vladimíra Clementisa 247/8, 98559 Vidiná, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Jaroslav DobiášInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, December 21, 2021

    Address Miloša Krna 209, 97901 Čerenčany, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ladislav ŠovčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, December 21, 2021

    Address Clementisova 8, Vidiná, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Milan BallaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, December 21, 2021

    Address Vajanského 27, Lučenec, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Jaroslav DobiášInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 1999 – Thursday, May 14, 2009

    Address Miloša Krna 209, 97901 Čerenčany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ladislav ŠovčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 1999 – Thursday, May 14, 2009

    Address Clementisova 8, Vidiná, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Milan BallaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 1999 – Thursday, May 14, 2009

    Address Vajanského 27, Lučenec, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6213/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, May 14, 2003. Zapisuje sa zmena v súlade s ust. zák. č. 500/2001 Z.z..
  • Thursday, December 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1999 v zmysle § 105 a nasl. zák.č. 513/91 Zb.
St.Te.Ko.spol. s r.o.

Registered office

St.Te.Ko.spol. s r.o.

Ulica mikušovská 5606/17/A, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us