Active

STK Skalica, s.r.o.

Company financial profile・Company ID 36241890・Dr. G. Schaefflera 10, 90901 Skalica・Founded 2001

Financial report Financial statements

Turnover 2025

332 K €

+21 %

Company ID: 36241890
Tax ID: 2020186168
VAT ID: SK2020186168, under §4, registered since Thursday, May 2, 2002

Registered office: STK Skalica, s.r.o.Dr. G. Schaefflera 10 90901 Skalica
Established: Wednesday, February 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12578/T

Profit 2025

52 K €

+49 %

Assets

241 K €

+15 %

Equity

217 K €

+9.4 %

Debt ratio

10.1 %

+4.2 pp

Gross margin

57.9 %

+4.5 pp

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Andromia score

—

Profit

+49 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+2.9 pp

Profit / revenue

ROA

21.4 %

+4.9 pp

Return on assets

ROE

23.8 %

+6.3 pp

Return on equity

Current ratio

4.12

−27 %

Current assets / current liabilities

Earnings before tax

66 K €

+65 %

Profit + income tax

Effective tax

21.4 %

+8.7 pp

Income tax / earnings before tax

Net working capital

75 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	255 K €	277 K €	274 K €	318 K €
Value added	141 K €	172 K €	146 K €	184 K €
Operating revenue	255 K €	277 K €	274 K €	332 K €
Profit after tax	23 K €	51 K €	35 K €	52 K €
Income tax	2,757 €	5,938 €	5,037 €	14 K €

Assets

Non-current assets142 K €
Current assets100 K €

Liabilities and equity

Equity217 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	239 K €	211 K €	241 K €
Non-current assets	142 K €	142 K €	142 K €	142 K €
Property, plant and equipment	337 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	142 K €	142 K €	142 K €	142 K €
Current assets	61 K €	98 K €	69 K €	100 K €
Inventory	858 €	1,115 €	939 €	924 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,609 €	4,178 €	4,368 €	18 K €
Financial accounts	56 K €	92 K €	64 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	239 K €	211 K €	241 K €
Equity	183 K €	212 K €	198 K €	217 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	259 €	259 €	259 €	260 €
Profit/loss for the accounting period after tax	23 K €	51 K €	35 K €	52 K €
Liabilities	20 K €	28 K €	12 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	25 K €	12 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period3,803 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, August 4, 2003
vnútroštátna nákladná cestná dopravaValid from Monday, August 4, 2003
výsadba a údržba verejnej zelene a parkových plôchValid from Monday, August 4, 2003
špeditérstvoValid from Friday, April 12, 2002
zasielateľstvoValid from Friday, April 12, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 28, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebitreľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 28, 2001
prevádzkovanie stanice technickej kontrolyValid from Wednesday, February 28, 2001
sprostredkovateľská činnosťValid from Wednesday, February 28, 2001
vykonávanie emisných kontrol motorových vozidielValid from Wednesday, February 28, 2001

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Ľudmila Tisoňová Štefančinová
Konateľfrom Thursday, August 13, 2020
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Mgr. Valeria Romanová
Konateľfrom Thursday, August 13, 2020
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Ing. Valéria RomanováInactive
KonateľThursday, August 13, 2020 – Thursday, October 1, 2020
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Jozefína FlajžíkováInactive
KonateľTuesday, April 29, 2014 – Wednesday, September 2, 2020
Address Agátová 2858/3, 90901 Skalica, Slovenská republika
Ing. Dana TisoňováInactive
KonateľThursday, March 21, 2002 – Wednesday, September 2, 2020
Address Vysoká 1636/49, Holíč, Slovenská republika
Jozefína FlajžíkováInactive
KonateľWednesday, February 28, 2001 – Monday, April 28, 2014
Address sídl. L. Svobodu 46, Skalica, Slovenská republika
Ladislav KuklišInactive
KonateľWednesday, February 28, 2001 – Sunday, July 28, 2002
Address M. Nešpora 1453/33, Holíč, Slovenská republika
Viera SamsonováInactive
KonateľWednesday, February 28, 2001 – Wednesday, September 2, 2020
Address Pod Hájkom 13, Skalica, Slovenská republika

Related persons

2 active of 29

KALUMI spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Nádražná 890/26, 90901 Skalica, Slovenská republika
Share50 %Contribution75,000 EUR
TRIGON+ s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Share50 %Contribution75,000 EUR
KALUMI spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Tuesday, June 15, 2021
Address Nádražná 890/26, 90901 Skalica, Slovenská republika
Share50 %Contribution4,200 EUR
Mgr. Ľudmila Tisoňová ŠtefančinováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Thursday, May 20, 2021
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Share50 %Contribution4,200 EUR
TRIGON+ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Tuesday, June 15, 2021
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Share50 %Contribution4,200 EUR
Mgr. Ľudmila Tisoňová ŠtefančinováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Friday, March 26, 2021
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Share100 %Contribution8,400 EUR
Jana ČermákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Wednesday, September 2, 2020
Address Vysoká 1636/49, 90851 Holíč, Slovenská republika
Share16.67 %Contribution1,400 EUR
Sylvia MikulíčkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Tuesday, February 13, 2018
Address Moravská 19/764, 90848 Kopčany, Slovenská republika
Share16.67 %Contribution1,400 EUR
Sylvia StarychováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, April 30, 2015
Address Moravská 19/764, 90848 Kopčany, Slovenská republika
Helena KotvanováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, September 2, 2020
Address Marxova 825, Kopčany, Slovenská republika
Share16.67 %Contribution1,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12578/T
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 4, 2003Úplné znenie spoločenskej zmluvy zo dňa 05.06.2003. Zmena sídla spoločnosti zo 909 01 Skalica, Nádražná 26 na 909 01 Skalica, Dr. G. Schaefflera 10.
Wednesday, February 28, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.02.2001 podľa slovenského práva.

STK Skalica, s.r.o.

Registered office

STK Skalica, s.r.o.

Dr. G. Schaefflera 10, 90901 Skalica

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STK Skalica, 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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