Company data from Slovak public registers

Active

STS Michalovce, s.r.o.

Company financial profileCompany ID 36191531Hviezdoslavova 17, 07101 MichalovceFounded 1999

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 %

Assets

198 K €

+2.2 %

Equity

198 K €

+5.9 %

Debt ratio

0.3 %

−3.4 pp

Gross margin

62.0 %

+30 pp
Coming soon

Andromia score

Profit

+3,660 %
6,557 €−484 €−1,568 €12 K €−1,433 €500 €1,023 €2,295 €223 €37 K €−307 €11 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+19 pp

Profit / revenue

ROA

5.5 %

+5.7 pp

Return on assets

ROE

5.5 %

+5.7 pp

Return on equity

Current ratio

163.38

+1,158 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,648 %

Profit + income tax

Effective tax

8.1 %

−137 pp

Income tax / earnings before tax

Net working capital

111 K €

+27 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity198 K €
  • Liabilities682 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €141 €366 €2,138 €6,797 €987 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,801.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Saturday, June 7, 2014

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

  • KonateľSaturday, June 7, 2014 – Thursday, June 4, 2026

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

  • KonateľSaturday, June 7, 2014 – Monday, March 15, 2021

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, June 7, 2014 – Tuesday, March 15, 2022

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

  • KonateľSaturday, June 7, 2014 – Monday, March 15, 2021

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

  • PredstavenstvoMonday, April 6, 2009 – Friday, June 6, 2014

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

  • PredstavenstvoTuesday, July 29, 2003 – Friday, June 6, 2014

    predseda

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

  • PredstavenstvoTuesday, July 29, 2003 – Tuesday, April 14, 2009

    predseda

    Address Murgaša 51, Michalovce, Slovenská republika

  • PredstavenstvoTuesday, June 15, 1999 – Tuesday, April 14, 2009

    člen

    Address Koceľova 6, Michalovce, Slovenská republika

  • PredstavenstvoTuesday, June 15, 1999 – Tuesday, July 29, 2003

    predseda

    Address Vinné 328, Vinné, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • Jediný akcionár a.s.Wednesday, April 15, 2009 – Friday, June 6, 2014

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

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

    Address Murgaša 51, 07101 Michalovce, Slovenská republika

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

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

  • Člen dozorného orgánuTuesday, July 29, 2003 – Friday, June 6, 2014

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

  • Člen dozorného orgánuTuesday, July 29, 2003 – Tuesday, April 14, 2009

    Address Zvončeková 6, Michalovce, Slovenská republika

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

    Address Koceľova 6, Michalovce, Slovenská republika

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

    Address Rastislavova 12, Michalovce, Slovenská republika

  • Člen dozorného orgánuTuesday, June 15, 1999 – Tuesday, July 29, 2003

    Address Vinné 328, Vinné, Slovenská republika

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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