Company data from Slovak public registers

STK Trnava, s.r.o.

Company financial profile・Company ID 36256595・Nitrianska 1, 91701 Trnava・Founded 2003

Active

Turnover 2025

404 K €

−18 %
Company ID
36256595
Tax ID
2021756198
VAT ID
SK2021756198, under §4, registered since Saturday, May 1, 2004
Registered office
STK Trnava, s.r.o.Nitrianska 1 91701 Trnava
Established
Monday, November 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14395/T

Profit 2025

−35 K €

−6.5 %Net profit after tax

Assets

287 K €

+12 %Total assets, stated excl. VAT

Equity

162 K €

−18 %Assets less external liabilities

Debt ratio

43.8 %

+21 ppLiabilities / total assets

Gross margin

62.1 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.5 %
−82 K €−21 K €35 K €12 K €−620 €1,228 €−39 K €2,997 €23 K €16 K €−33 K €−35 K €2014201520162017201820192020202120222023202420252014−82 K €2015−21 K €201635 K €201712 K €2018−620 €20191,228 €2020−39 K €20212,997 €202223 K €202316 K €2024−33 K €2025−35 K €

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

Revenue

−20 %
499 K €492 K €545 K €541 K €583 K €581 K €639 K €579 K €549 K €539 K €493 K €396 K €2014201520162017201820192020202120222023202420252014499 K €2015492 K €2016545 K €2017541 K €2018583 K €2019581 K €2020639 K €2021579 K €2022549 K €2023539 K €2024493 K €2025396 K €

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

Income tax

Tax liability trend

960 €5,631 €5,432 €2,880 €21 €4,881 €1,643 €0 €1,126 €5,642 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20155,631 €Total tax · 20165,432 €Total tax · 20172,880 €Total tax · 201821 €Total tax · 20194,881 €Total tax · 20201,643 €Total tax · 20210 €Total tax · 20221,126 €Total tax · 20235,642 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20155,631 €Current tax · 20165,432 €Current tax · 20172,880 €Current tax · 201821 €Current tax · 20194,881 €Current tax · 20201,643 €Current tax · 20210 €Current tax · 20221,126 €Current tax · 20235,642 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-8.7 %

−2.0 pp

Profit / revenue

Profit margin

-8.9 %

−2.2 pp

Profit / sales

ROA

-12.2 %

+0.7 pp

Return on assets

ROE

-21.8 %

−5.0 pp

Return on equity

Return on costs

-8.0 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

61.0 %

+2.1 pp

Added value / revenue

Earnings before tax

−33 K €

−6.9 %

Profit + income tax

Effective tax

-5.8 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

499 K €2014492 K €2015553 K €2016572 K €2017584 K €2018582 K €2019655 K €2020588 K €2021570 K €2022539 K €2023495 K €2024404 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 goods549 K €539 K €493 K €396 K €
Value added320 K €342 K €292 K €246 K €
Operating revenue570 K €539 K €495 K €404 K €
Profit after tax23 K €16 K €−33 K €−35 K €
Income tax1,126 €5,642 €1,920 €1,920 €
Current income tax1,126 €5,642 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs286 K €302 K €310 K €264 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets216 K €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity162 K €
  • Liabilities126 K €
  • Accruals and deferrals138 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets288 K €293 K €256 K €287 K €
Non-current assets41 K €34 K €28 K €61 K €
Property, plant and equipment41 K €34 K €28 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €253 K €221 K €216 K €
Inventory2,668 €2,299 €2,917 €2,712 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,941 €11 K €2,165 €
Current financial assets0 €0 €0 €0 €
Financial accounts227 K €242 K €207 K €211 K €
Accruals and deferrals5,765 €5,832 €6,784 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €293 K €256 K €287 K €
Equity214 K €230 K €197 K €162 K €
Share capital206 K €206 K €206 K €206 K €
Funds and other equity components8,286 €9,417 €10 K €10 K €
Profit/loss of previous years−23 K €−1,529 €14 K €−19 K €
Profit/loss for the accounting period after tax23 K €16 K €−33 K €−35 K €
Liabilities74 K €63 K €59 K €126 K €
Non-current liabilities6,135 €1,591 €1,081 €592 €
Current liabilities42 K €37 K €47 K €66 K €
Short-term financial assistance11 K €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €14 K €0 €6,234 €
Accruals and deferrals2 €0 €6 €138 €

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 period6,300.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 3, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 3, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, November 3, 2003
  • technické testovanie a analýzyValid from Monday, November 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, September 30, 2022

    Address Ulica Ustianska 1391/39, 91701 Trnava, Slovenská republika

  • KonateľMonday, November 3, 2003 – Wednesday, May 25, 2011

    Address Študentská 26, Trnava, Slovenská republika

  • KonateľMonday, November 3, 2003 – Thursday, October 27, 2022

    Address Gejzu Dusíka 2819/41, 91708 Trnava, Slovenská republika

  • KonateľMonday, November 3, 2003 – Friday, February 23, 2007

    Address Čajkovského 2808/2, Trnava, Slovenská republika

  • KonateľMonday, November 3, 2003 – Thursday, October 27, 2022

    Address Hattalova 7707/1A, 91701 Trnava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Ulica Vladimíra Clementisa 6452/55, 91701 Trnava, Slovenská republika

    Share100 %Contribution205,803 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Wednesday, October 7, 2020

    Address Ul. Terézie Vansovej 64, 91701 Trnava, Slovenská republika

    Share100 %Contribution205,803 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Friday, July 6, 2018

    Address Vladimíra Clementisa 6452/55, 91701 Trnava, Slovenská republika

    Share100 %Contribution205,803 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, May 25, 2011

    Address Amurská 65, 82106 Bratislava, Slovenská republika

    Share100 %Contribution205,803 EUR
  • LEVAN - Chemické čistenie a pranie, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, July 7, 2009

    Address Hattalova 1, 91700 Trnava, Slovenská republika

    Share100 %Contribution205,803 EUR
  • LEVAN - Chemické čistenie a pranie, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Wednesday, May 6, 2009

    Address Hattalova 1, 91700 Trnava, Slovenská republika

    Share100 %Contribution6,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Wednesday, July 11, 2007

    Address Hattalova 7707/1A, 91701 Trnava, Slovenská republika

    Share3.23 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Friday, February 23, 2007

    Address Čajkovského 2808/2, Trnava, Slovenská republika

    Share3.23 %Contribution200,000 SKK
  • LEVAN - Chemické čistenie a pranie, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Wednesday, July 11, 2007

    Address Hattalova 1, 91700 Trnava, Slovenská republika

    Share96.77 %Contribution6,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 3, 2003 – Tuesday, January 16, 2007

    Address Čajkovského 2808/2, Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14395/T
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 3, 2003Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice dňa 25.09.2003 č. N 405/03, NZ 84731/03.
STK Trnava, s.r.o.

Registered office

STK Trnava, s.r.o.

Nitrianska 1, 91701 Trnava

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