Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

436 K €

+15 %Total assets, stated excl. VAT

Equity

349 K €

+16 %Assets less external liabilities

Debt ratio

20.0 %

−1.1 ppLiabilities / total assets

Gross margin

77.8 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+155 %
5,760 €101 K €123 K €68 K €101 K €98 K €88 K €31 K €17 K €29 K €75 K €2015201620172018201920202021202220232024202520155,760 €2016101 K €2017123 K €201868 K €2019101 K €202098 K €202188 K €202231 K €202317 K €202429 K €202575 K €

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

Revenue

+6.9 %
430 K €477 K €532 K €558 K €503 K €445 K €463 K €472 K €482 K €493 K €527 K €201520162017201820192020202120222023202420252015430 K €2016477 K €2017532 K €2018558 K €2019503 K €2020445 K €2021463 K €2022472 K €2023482 K €2024493 K €2025527 K €

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

Income tax

Tax liability trend

0 €0 €35 K €30 K €28 K €28 K €30 K €14 K €14 K €17 K €24 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 201735 K €Total tax · 201830 K €Total tax · 201928 K €Total tax · 202028 K €Total tax · 202130 K €Total tax · 202214 K €Total tax · 202314 K €Total tax · 202417 K €Total tax · 202524 K €Current tax · 20150 €Current tax · 20160 €Current tax · 201735 K €Current tax · 201830 K €Current tax · 201928 K €Current tax · 202028 K €Current tax · 202130 K €Current tax · 202214 K €Current tax · 202314 K €Current tax · 202417 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

14.0 %

+8.1 pp

Profit / revenue

Profit margin

14.2 %

+8.3 pp

Profit / sales

ROA

17.2 %

+9.5 pp

Return on assets

ROE

21.5 %

+12 pp

Return on equity

Return on costs

16.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

76.3 %

+0.8 pp

Added value / revenue

Earnings before tax

99 K €

+113 %

Profit + income tax

Effective tax

24.5 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

440 K €2015482 K €2016539 K €2017575 K €2018511 K €2019451 K €2020483 K €2021477 K €2022487 K €2023504 K €2024537 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 goods472 K €482 K €493 K €527 K €
Value added340 K €357 K €380 K €410 K €
Operating revenue477 K €487 K €504 K €537 K €
Profit after tax31 K €17 K €29 K €75 K €
Income tax14 K €14 K €17 K €24 K €
Current income tax14 K €14 K €17 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs187 K €194 K €215 K €240 K €

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

Assetsexcl. VAT

  • Non-current assets328 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity349 K €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets567 K €518 K €381 K €436 K €
Non-current assets490 K €410 K €319 K €328 K €
Property, plant and equipment490 K €410 K €319 K €328 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €107 K €61 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €600 €
Current receivables15 K €2,744 €464 €34 K €
Current financial assets0 €0 €0 €—
Financial accounts62 K €104 K €61 K €74 K €
Accruals and deferrals452 €536 €618 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities567 K €518 K €381 K €436 K €
Equity323 K €311 K €301 K €349 K €
Share capital202 K €202 K €202 K €202 K €
Funds and other equity components52 K €53 K €54 K €—
Profit/loss of previous years26 K €26 K €0 €0 €
Profit/loss for the accounting period after tax31 K €17 K €29 K €75 K €
Liabilities244 K €206 K €80 K €87 K €
Non-current liabilities30 K €0 €0 €0 €
Current liabilities212 K €204 K €76 K €52 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,361 €2,733 €4,498 €35 K €
Accruals and deferrals0 €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 period8,466.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,229.62 €
Counterparties1
Latest contractTuesday, December 3, 2024

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták, Ing. Marta Podolcová

Beneficial owners

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 BartošActive
    Konateľfrom Tuesday, October 26, 1999

    Address Kamenárska 3728/3, 07101 Michalovce, Slovenská republika

  • Ing. Miroslav BartošEnded
    KonateľTuesday, October 26, 1999 – Tuesday, March 20, 2007

    Address Kamenárska 3, Michalovce, Slovenská republika

Related persons

1 active of 5
  • Ing. Miroslav BartošActive
    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 BartošEnded
    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 BartošEnded
    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 BartošEnded
    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 BartošEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kamenárska 3728/3, 07101 Michalovce, Slovenská republikafrom Wednesday, June 14, 2017
    • Kamenárska 3, 07101 Michalovce, Slovenská republikaWednesday, March 21, 2007 – Tuesday, June 13, 2017
    • Kamenárska 3, Michalovce, Slovenská republikaTuesday, October 26, 1999 – Tuesday, March 20, 2007

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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