Company data from Slovak public registers

Andromia Insight

STS Michalovce, s.r.o.

Company financial profile・Company ID 36191531・Hviezdoslavova 17, 07101 Michalovce・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

61 K €

+1.7 %
Company ID
36191531
Tax ID
2020039747
VAT ID
SK2020039747, under §4, registered since Tuesday, June 15, 1999
Registered office
STS Michalovce, s.r.o.Hviezdoslavova 17 07101 Michalovce
Established
Tuesday, June 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sa/1074/V

Profit 2025

11 K €

+3,660 %Net profit after tax

Assets

198 K €

+2.2 %Total assets, stated excl. VAT

Equity

198 K €

+5.9 %Assets less external liabilities

Debt ratio

0.3 %

−3.4 ppLiabilities / total assets

Gross margin

62.0 %

+30 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,660 %
6,557 €−484 €−1,568 €12 K €−1,433 €500 €1,023 €2,295 €223 €37 K €−307 €11 K €20142015201620172018201920202021202220232024202520146,557 €2015−484 €2016−1,568 €201712 K €2018−1,433 €2019500 €20201,023 €20212,295 €2022223 €202337 K €2024−307 €202511 K €

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

Revenue

+0.0 %
0 €6,530 €12 K €38 K €26 K €22 K €36 K €42 K €40 K €41 K €60 K €60 K €20142015201620172018201920202021202220232024202520140 €20156,530 €201612 K €201738 K €201826 K €201922 K €202036 K €202142 K €202240 K €202341 K €202460 K €202560 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €141 €366 €2,138 €6,797 €987 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020141 €Total tax · 2021366 €Total tax · 20222,138 €Total tax · 20236,797 €Total tax · 2024987 €Total tax · 2025960 €

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

18.1 %

+19 pp

Profit / revenue

Profit margin

18.4 %

+19 pp

Profit / sales

ROA

5.5 %

+5.7 pp

Return on assets

ROE

5.5 %

+5.7 pp

Return on equity

Return on costs

22.0 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

61.0 %

+29 pp

Added value / revenue

Earnings before tax

12 K €

+1,648 %

Profit + income tax

Effective tax

8.1 %

−137 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201462 K €201514 K €201638 K €201726 K €201822 K €201936 K €202042 K €202140 K €202289 K €202360 K €202461 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 goods40 K €41 K €60 K €60 K €
Value added16 K €24 K €19 K €37 K €
Operating revenue40 K €89 K €60 K €61 K €
Profit after tax223 €37 K €−307 €11 K €
Income tax2,138 €6,797 €987 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets111 K €

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

Liabilities and equity

  • Equity198 K €
  • Liabilities682 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets169 K €194 K €194 K €198 K €
Non-current assets112 K €105 K €100 K €87 K €
Property, plant and equipment112 K €105 K €100 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €88 K €94 K €111 K €
Inventory0 €0 €0 €109 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €67 K €73 K €83 K €
Financial accounts17 K €21 K €21 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €194 K €194 K €198 K €
Equity150 K €187 K €187 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−30 K €7,208 €6,901 €
Profit/loss for the accounting period after tax223 €37 K €−307 €11 K €
Liabilities20 K €6,427 €7,257 €682 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €6,427 €7,257 €682 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period3,175.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 16, 2021
  • nákup a predaj osobných a nákladných motorových vozidiel, náhradných dielov a príslušenstvaValid from Saturday, June 7, 2014
  • obchodná činnosť: veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Saturday, June 7, 2014
  • oprava poľnohospodárskej techniky, strojov a zariadeníValid from Saturday, June 7, 2014
  • poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 7, 2014
  • reklamné činnosti, výroba a šírenie reklamyValid from Saturday, June 7, 2014
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, June 7, 2014
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, June 7, 2014
  • údržba a opravy nákladných a osobných automobilovValid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 11
  • Ing. Martin EštokActive
    Konateľfrom Saturday, June 7, 2014

    Address P. O. Hviezdoslava 2247/19, 07101 Michalovce, Slovenská republika

  • Ing. Ivan GombitaEnded
    KonateľSaturday, June 7, 2014 – Thursday, June 4, 2026

    Address J. Janošika 2478/19, 07101 Michalovce, Slovenská republika

  • Ing. Martin EštokEnded
    KonateľSaturday, June 7, 2014 – Monday, March 15, 2021

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

  • PaedDr. Ján EštokEnded
    KonateľSaturday, June 7, 2014 – Tuesday, March 15, 2022

    Address P. O. Hviezdoslava 2247/19, 07101 Michalovce, Slovenská republika

  • PaedDr. Ján EštokEnded
    KonateľSaturday, June 7, 2014 – Monday, March 15, 2021

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

  • Ing. Martin EštokEnded
    PredstavenstvoMonday, April 6, 2009 – Friday, June 6, 2014

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

  • Ing. Ivan GombitaEnded
    PredstavenstvoTuesday, July 29, 2003 – Friday, June 6, 2014

    predseda

    Address J. Jánošíka 2478/19, Michalovce, Slovenská republika

  • Ing. Ivan GombitaEnded
    PredstavenstvoTuesday, July 29, 2003 – Tuesday, April 14, 2009

    predseda

    Address Murgaša 51, Michalovce, Slovenská republika

  • Ing. Jozef Juhás, CSc.Ended
    PredstavenstvoTuesday, June 15, 1999 – Tuesday, April 14, 2009

    člen

    Address Koceľova 6, Michalovce, Slovenská republika

  • MUDr. Jozef KonEnded
    PredstavenstvoTuesday, June 15, 1999 – Tuesday, July 29, 2003

    predseda

    Address Vinné 328, Vinné, Slovenská republika

Related persons

1 active of 10
  • Ing. Martin EštokActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address P. O. Hviezdoslava 2247/19, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PaedDr. Ján EštokEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Monday, March 15, 2021

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PaedDr. Ján EštokEnded
    Jediný akcionár a.s.Wednesday, April 15, 2009 – Friday, June 6, 2014

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

  • Ing. Michal GombitaEnded
    Člen dozorného orgánuMonday, April 6, 2009 – Friday, June 6, 2014

    Address Murgaša 51, 07101 Michalovce, Slovenská republika

  • Jana GombitováEnded
    Člen dozorného orgánuMonday, April 6, 2009 – Friday, June 6, 2014

    Address J. Jánošíka 2478/19, 07101 Michalovce, Slovenská republika

  • Mgr. Jana GombitováEnded
    Člen dozorného orgánuTuesday, July 29, 2003 – Friday, June 6, 2014

    Address J. Jánošíka 2478/19, Michalovce, Slovenská republika

  • Mgr. Jana GombitováEnded
    Člen dozorného orgánuTuesday, July 29, 2003 – Tuesday, April 14, 2009

    Address Zvončeková 6, Michalovce, Slovenská republika

  • Ing. Mária JuhásováEnded
    Člen dozorného orgánuTuesday, June 15, 1999 – Tuesday, April 14, 2009

    Address Koceľova 6, Michalovce, Slovenská republika

  • Marta EštokováEnded
    Člen dozorného orgánuTuesday, June 15, 1999 – Tuesday, April 14, 2009

    Address Rastislavova 12, Michalovce, Slovenská republika

  • MUDr. Viera KonováEnded
    Člen dozorného orgánuTuesday, June 15, 1999 – Tuesday, July 29, 2003

    Address Vinné 328, Vinné, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • STS Michalovce, s.r.o.from Saturday, June 7, 2014
    • STS, akciová spoločnosť MichalovceTuesday, June 15, 1999 – Friday, June 6, 2014

  • Registered office

    2 records
    • Hviezdoslavova 17, 07101 Michalovce, Slovenská republikafrom Saturday, June 7, 2014
    • Hviezdoslavova 17, 07101 Michalovce, Slovenská republikaTuesday, June 15, 1999 – Friday, June 6, 2014

  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Saturday, June 7, 2014
    • Akciová spoločnosťTuesday, June 15, 1999 – Friday, June 6, 2014

  • ID number

    2 records
    • 36191531from Saturday, June 7, 2014
    • 36191531Tuesday, June 15, 1999 – Friday, June 6, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1074/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, June 7, 2014Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 94/99, Nz 94/99 napísanej dňa 12.4.1999 v Michalovciach podľa zák. č. 513/91 Zb. a nov. 11/98 Zb.
  • Saturday, June 7, 2014Zápisnica z VZ zo dňa 29.7.2003.
  • Saturday, June 7, 2014Zmena stanov a.s. zo dňa 4.7.2002.
  • Saturday, June 7, 2014Zmena stanov zo dňa 4. 10. 1999.
  • Tuesday, November 11, 2003Zápisnica z VZ zo dňa 29.7.2003.
  • Monday, February 17, 2003Zmena stanov a.s. zo dňa 4.7.2002.
  • Tuesday, October 19, 1999Zmena stanov zo dňa 4. 10. 1999.
  • Tuesday, June 15, 1999Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 94/99, Nz 94/99 napísanej dňa 12.4.1999 v Michalovciach podľa zák. č. 513/91 Zb. a nov. 11/98 Zb.
STS Michalovce, s.r.o.

Registered office

STS Michalovce, s.r.o.

Hviezdoslavova 17, 07101 Michalovce

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