Company data from Slovak public registers

Active

STK MOLDAVA, s.r.o.

Company financial profileCompany ID 36202487Buzická 60, ČečejovceFounded 2000

Turnover 2025

416 K €

+4.6 %
Company ID
36202487
Tax ID
2020042024
VAT ID
SK2020042024, under §4, registered since Thursday, November 30, 2000
Registered office
STK MOLDAVA, s.r.o.Buzická 60 Čečejovce
Established
Monday, November 27, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12037/V

Profit 2025

136 K €

+6.0 %

Assets

936 K €

+17 %

Equity

910 K €

+18 %

Debt ratio

2.8 %

−0.4 pp

Gross margin

79.3 %

+1.2 pp
Coming soon

Andromia score

Profit

+6.0 %
73 K €73 K €63 K €69 K €61 K €95 K €102 K €93 K €100 K €119 K €128 K €136 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
259 K €264 K €262 K €244 K €269 K €337 K €370 K €403 K €368 K €392 K €398 K €415 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+0.4 pp

Profit / revenue

ROA

14.6 %

−1.5 pp

Return on assets

ROE

15.0 %

−1.6 pp

Return on equity

Current ratio

31.31

+1.7 %

Current assets / current liabilities

Earnings before tax

173 K €

+6.4 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

544 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014268 K €2015262 K €2016250 K €2017269 K €2018337 K €2019372 K €2020403 K €2021368 K €2022392 K €2023398 K €2024416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods368 K €392 K €398 K €415 K €
Value added271 K €318 K €311 K €329 K €
Operating revenue368 K €392 K €398 K €416 K €
Profit after tax100 K €119 K €128 K €136 K €
Income tax27 K €32 K €34 K €37 K €

Assets

  • Non-current assets374 K €
  • Current assets562 K €

Liabilities and equity

  • Equity910 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets565 K €684 K €799 K €936 K €
Non-current assets174 K €152 K €169 K €374 K €
Property, plant and equipment174 K €152 K €169 K €374 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €532 K €630 K €562 K €
Inventory0 €0 €158 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables497 €2,360 €4,528 €18 K €
Financial accounts391 K €530 K €625 K €544 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities565 K €684 K €799 K €936 K €
Equity526 K €646 K €774 K €910 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years419 K €519 K €638 K €767 K €
Profit/loss for the accounting period after tax100 K €119 K €128 K €136 K €
Liabilities39 K €38 K €26 K €26 K €
Non-current liabilities12 K €3,307 €2,965 €3,434 €
Current liabilities22 K €31 K €20 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,830 €
Provisions5,303 €3,869 €2,082 €2,646 €

Income tax

Tax liability trend

21 K €21 K €18 K €18 K €16 K €25 K €27 K €25 K €27 K €32 K €34 K €37 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 period6,416.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prevádzkovanie stanice technickej kontroly cestných vozidiel všetkých kategóriíValid from Monday, November 27, 2000

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, December 27, 2023

    Address Buzická 341/60, 04471 Čečejovce, Slovenská republika

  • Konateľfrom Wednesday, December 27, 2023

    Address Buzická 341/60, 04471 Čečejovce, Slovenská republika

  • Konateľfrom Monday, November 27, 2000

    Address Buzická 60, 04471 Čečejovce, Slovenská republika

  • KonateľMonday, November 27, 2000 – Wednesday, November 24, 2004

    Address Buzická 60, Čečejovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Buzická 341/60, 04471 Čečejovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Buzická 60, 04471 Čečejovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Tuesday, January 16, 2024

    Address Buzická 60, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Friday, October 16, 2009

    Address Buzická 60, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 27, 2000 – Wednesday, November 24, 2004

    Address Buzická 60, Čečejovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12037/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

  • Monday, November 27, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 373/2000, NZ 373/2000 zo dňa 19. 10. 2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. a č. 127/99 Z.z.
STK MOLDAVA, s.r.o.

Registered office

STK MOLDAVA, s.r.o.

Buzická 60, Čečejovce

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