Active

S.T.K. s.r.o.

Company financial profile・Company ID 36194298・Kamenárska 3728/3, 07101 Michalovce・Founded 1999

Financial report Financial statements

Turnover 2025

537 K €

+6.5 %

Company ID: 36194298
Tax ID: 2020039879
VAT ID: SK2020039879, under §4, registered since Sunday, June 1, 2003

Registered office: S.T.K. s.r.o.Kamenárska 3728/3 07101 Michalovce
Established: Tuesday, October 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11229/V

Profit 2025

75 K €

+155 %

Assets

436 K €

+15 %

Equity

349 K €

+16 %

Debt ratio

20.0 %

−1.1 pp

Gross margin

77.8 %

+0.6 pp

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Andromia score

—

Profit

+155 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+8.1 pp

Profit / revenue

ROA

17.2 %

+9.5 pp

Return on assets

ROE

21.5 %

+12 pp

Return on equity

Current ratio

2.10

+159 %

Current assets / current liabilities

Earnings before tax

99 K €

+113 %

Profit + income tax

Effective tax

24.5 %

−12 pp

Income tax / earnings before tax

Net working capital

57 K €

+493 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	482 K €	493 K €	527 K €
Value added	340 K €	357 K €	380 K €	410 K €
Operating revenue	477 K €	487 K €	504 K €	537 K €
Profit after tax	31 K €	17 K €	29 K €	75 K €
Income tax	14 K €	14 K €	17 K €	24 K €
Current income tax	14 K €	14 K €	17 K €	—

Assets

Non-current assets328 K €
Current assets109 K €

Liabilities and equity

Equity349 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	567 K €	518 K €	381 K €	436 K €
Non-current assets	490 K €	410 K €	319 K €	328 K €
Property, plant and equipment	490 K €	410 K €	319 K €	328 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	107 K €	61 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	600 €
Current receivables	15 K €	2,744 €	464 €	34 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	62 K €	104 K €	61 K €	74 K €
Accruals and deferrals	452 €	536 €	618 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	567 K €	518 K €	381 K €	436 K €
Equity	323 K €	311 K €	301 K €	349 K €
Share capital	202 K €	202 K €	202 K €	202 K €
Funds and other equity components	52 K €	53 K €	54 K €	—
Profit/loss of previous years	26 K €	26 K €	0 €	0 €
Profit/loss for the accounting period after tax	31 K €	17 K €	29 K €	75 K €
Liabilities	244 K €	206 K €	80 K €	87 K €
Non-current liabilities	30 K €	0 €	0 €	0 €
Current liabilities	212 K €	204 K €	76 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,361 €	2,733 €	4,498 €	35 K €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period7,519.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

výkon kontroly originalityValid from Wednesday, March 21, 2007
výkon stanice emisnej kontrolyValid from Wednesday, March 21, 2007
sprostredkovateľská činnosť v obchodeValid from Tuesday, October 26, 1999
veľkoobchod a maloobchod v odbore: potraviny, tabakové výrobky, textil, odevy, obuv, koža, papier, hutnícke výrobky, železiarske výrobky, elektronika, elektrotechnické výrobky, sklo, keramika, drevospracujúce výrobky, stavebné výrobky, výrobky z dreva, plasty, ropné produkty, drogéria, kozmetika, nábytok, hračky, domáce potrebyValid from Tuesday, October 26, 1999
výkon stanice technickej kontrolyValid from Tuesday, October 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Bartoš
Konateľfrom Tuesday, October 26, 1999
Address Kamenárska 3728/3, 07101 Michalovce, Slovenská republika
Ing. Miroslav BartošInactive
KonateľTuesday, October 26, 1999 – Tuesday, March 20, 2007
Address Kamenárska 3, Michalovce, Slovenská republika

Related persons

1 active of 5

Ing. Miroslav Bartoš
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017
Address Kamenárska 3728/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution202,484 EUR
Ing. Miroslav BartošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Tuesday, June 13, 2017
Address Kamenárska 3728/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution202,482.9 EUR
Ing. Miroslav BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Wednesday, September 29, 2010
Address Kamenárska 3728/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,100,000 SKK
Ing. Miroslav BartošInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Tuesday, March 20, 2007
Address Kamenárska 3, Michalovce, Slovenská republika
Share100 %Contribution4,600,000 SKK
Ing. Miroslav BartošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1999 – Thursday, April 28, 2005
Address Kamenárska 3, Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11229/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 26, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 4. 10. 1999 podľa § 105 a nasl. ust. zák. 513/91 Zb.

S.T.K. s.r.o.

Registered office

S.T.K. s.r.o.

Kamenárska 3728/3, 07101 Michalovce

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S.T.K. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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