Company data from Slovak public registers

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Active

STK s.r.o. ČADCA

Company financial profile・Company ID 36379697・Horelica 130, 02201 Čadca・Founded 1998

Financial reportFinancial statements

Turnover 2025

617 K €

+5.9 %
Company ID
36379697
Tax ID
2020134556
VAT ID
SK2020134556, under §4, registered since Wednesday, April 1, 1998
Registered office
STK s.r.o. ČADCAHorelica 130 02201 Čadca
Established
Thursday, March 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11092/L

Profit 2025

131 K €

+0.7 %

Assets

181 K €

−10 %

Equity

139 K €

+0.7 %

Debt ratio

23.1 %

−8.2 pp

Gross margin

72.8 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+0.7 %
67 K €80 K €95 K €110 K €124 K €93 K €142 K €121 K €134 K €140 K €130 K €131 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
335 K €364 K €417 K €423 K €440 K €465 K €547 K €568 K €548 K €599 K €582 K €603 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−1.1 pp

Profit / revenue

ROA

72.4 %

+7.8 pp

Return on assets

ROE

94.1 %

Return on equity

Current ratio

3.36

+29 %

Current assets / current liabilities

Earnings before tax

167 K €

+0.8 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

78 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

335 K €2014364 K €2015417 K €2016423 K €2017440 K €2018466 K €2019548 K €2020568 K €2021548 K €2022606 K €2023582 K €2024617 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods548 K €599 K €582 K €603 K €
Value added395 K €428 K €425 K €439 K €
Operating revenue548 K €606 K €582 K €617 K €
Profit after tax134 K €140 K €130 K €131 K €
Income tax36 K €38 K €35 K €35 K €
Current income tax36 K €38 K €35 K €35 K €

Assets

  • Non-current assets67 K €
  • Current assets111 K €
  • Accruals and deferrals2,527 €

Liabilities and equity

  • Equity139 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €124 K €201 K €181 K €
Non-current assets81 K €70 K €62 K €67 K €
Property, plant and equipment81 K €70 K €62 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €51 K €137 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €31 K €112 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €19 K €25 K €18 K €
Accruals and deferrals2,084 €2,609 €1,848 €2,527 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €124 K €201 K €181 K €
Equity96 K €91 K €138 K €139 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,588 €1,588 €1,588 €1,588 €
Profit/loss of previous years−47 K €−58 K €0 €0 €
Profit/loss for the accounting period after tax134 K €140 K €130 K €131 K €
Liabilities32 K €33 K €63 K €42 K €
Non-current liabilities27 €0 €−12 €45 €
Current liabilities26 K €23 K €53 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,210 €10 K €10 K €8,662 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €22 K €30 K €29 K €33 K €32 K €38 K €33 K €36 K €38 K €35 K €35 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 period7,507.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, September 25, 2012
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, March 26, 1998
  • - prevádzkovanie stanice technickej kontroly cestných vozidiel,Valid from Thursday, March 26, 1998
  • - služby v rozsahu voľných živností,Valid from Thursday, March 26, 1998
  • - sprostredkovateľská činnosť,Valid from Thursday, March 26, 1998
  • - veľkoobchodná činnosť v rozsahu voľných živností,Valid from Thursday, March 26, 1998
  • - vykonávanie technických kotnrol cestných vozidiel - STK,Valid from Thursday, March 26, 1998

Statutory bodies and related persons

Statutory body

4 active of 11
  • Mgr. Barbora Lovás Harciníková
    Konateľfrom Thursday, June 24, 2021

    Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

  • JUDr. Ing. Jozef Vražel
    Konateľfrom Tuesday, March 15, 2016

    Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika

  • Ing. Jozef Majchrák
    Konateľfrom Monday, October 19, 2009

    Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika

  • Miloš Majchrák
    Konateľfrom Wednesday, January 24, 2001

    Address Paarikova 3005/1A, 02201 Čadca, Slovenská republika

  • Mgr. Barbora HarciníkováInactive
    KonateľThursday, June 24, 2021 – Wednesday, October 26, 2022

    Address Raková 1428, 02351 Raková, Slovenská republika

  • Ing. Darina MajchrákováInactive
    KonateľMonday, February 16, 2009 – Friday, November 27, 2009

    Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika

  • Mgr. Martina ZborovančíkováInactive
    KonateľMonday, February 16, 2009 – Monday, April 18, 2016

    Address Oščadnica 1410, 02301 Oščadnica, Slovenská republika

  • Pavol KondekInactive
    KonateľThursday, February 1, 2007 – Tuesday, August 4, 2009

    Address Podzávoz 2512, Čadca, Slovenská republika

  • Ing. Jozef VraželInactive
    KonateľWednesday, January 24, 2001 – Monday, February 19, 2007

    Address Dukelských hrdinov 2660, Čadca, Slovenská republika

  • Ing. Peter HarciníkInactive
    KonateľThursday, January 14, 1999 – Friday, July 30, 2021

    Address Raková 1428, 02351 Raková, Slovenská republika

Related persons

4 active of 19
  • Komerc družstvo, družstvo
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Kuzmányho 100, 01001 Žilina, Slovenská republika

    Share25 %Contribution37,500 EUR
  • Ing. Darina Majchráková
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika

    Share25 %Contribution37,500 EUR
  • JUDr. Ing. Jozef Vražel
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika

    Share25 %Contribution37,500 EUR
  • Miloš Majchrák
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika

    Share25 %Contribution37,500 EUR
  • Komerc družstvo, družstvoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Tuesday, September 13, 2022

    Address Kuzmányho 100, 01001 Žilina, Slovenská republika

    Share25 %Contribution37,500 EUR
  • JUDr.Ing. Jozef VraželInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Wednesday, October 30, 2019

    Address Dukelských hrdinov 2660, Čadca, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Darina MajchrákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, October 30, 2019

    Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Jozef MajchrákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, August 4, 2009

    Address M.R.Štefánika 2556, Čadca, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Jozef VraželInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, April 18, 2016

    Address Dukelských hrdinov 2660, Čadca, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Miloš MajchrákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, October 30, 2019

    Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11092/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 14, 2001Na rokovaní valného zhromaždenia dňa 7.8.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, January 24, 2001Na valnom zhromaždení dňa 28.11. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, January 14, 1999Na valnom zhromaždení konanom dňa 21.9. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, March 26, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 80/98 zo dňa 5.3.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.
STK s.r.o. ČADCA

Registered office

STK s.r.o. ČADCA

Horelica 130, 02201 Čadca

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