STC MARTIN, s.r.o.

Company financial profile・Company ID 36427993・Langsfeldova 5406/1E, 03601 Martin・Founded 2005

Financial report Financial statements

Active

Turnover 2025

76 K €

+246 %

Company ID: 36427993
Tax ID: 2021958015
VAT ID: SK2021958015, under §4, registered since Tuesday, March 15, 2005

Registered office: STC MARTIN, s.r.o.Langsfeldova 5406/1E 03601 Martin
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15958/L

Profit 2025

112 €

−94 %Net profit after tax

Assets

117 K €

+174 %Total assets, stated excl. VAT

Equity

5,123 €

+2.2 %Assets less external liabilities

Debt ratio

95.6 %

+7.4 ppLiabilities / total assets

Gross margin

26.8 %

−9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−94 %

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

Revenue

+176 %

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

Income tax

Tax liability trend

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

0.1 %

−9.0 pp

Profit / revenue

Profit margin

0.2 %

−9.0 pp

Profit / sales

ROA

0.1 %

−4.6 pp

Return on assets

ROE

2.2 %

−38 pp

Return on equity

Return on costs

0.1 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

−15 pp

Added value / revenue

Earnings before tax

1,072 €

−55 %

Profit + income tax

Effective tax

89.6 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	20 K €	22 K €	60 K €
Value added	3,633 €	2,188 €	7,888 €	16 K €
Operating revenue	15 K €	20 K €	22 K €	76 K €
Profit after tax	−5,072 €	5 €	1,999 €	112 €
Income tax	64 €	0 €	365 €	960 €
Current income tax	64 €	0 €	365 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	5,430 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets99 K €
Accruals and deferrals445 €

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

Liabilities and equity

Equity5,123 €
Liabilities112 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	33 K €	26 K €	43 K €	117 K €
Non-current assets	2,404 €	1,532 €	19 K €	17 K €
Property, plant and equipment	2,404 €	1,532 €	19 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	25 K €	23 K €	99 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	11 K €	8,412 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,654 €	460 €	1,552 €	76 K €
Accruals and deferrals	15 €	15 €	255 €	445 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	26 K €	43 K €	117 K €
Equity	3,007 €	3,012 €	5,011 €	5,123 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	775 €	−4,297 €	−4,292 €	−2,293 €
Profit/loss for the accounting period after tax	−5,072 €	5 €	1,999 €	112 €
Liabilities	30 K €	23 K €	38 K €	112 K €
Non-current liabilities	141 €	141 €	141 €	145 €
Current liabilities	972 €	919 €	22 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	22 K €	16 K €	8,864 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period3,682.14 €Tax liability for the period0 €Yes
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

Contract count172

Total amount411,516.2 €

Counterparties66

Latest contractTuesday, May 14, 2019

Largest partners

View all

Mestská časť Bratislava - Karlova Ves3×66,951 €Monday, October 15, 2018
Slovenské národné divadlo8×62,020 €Tuesday, April 16, 2019
Ministerstvo obrany Slovenskej republiky37×30,148.8 €Monday, May 6, 2019
Technická univerzita vo Zvolene4×24,089 €Tuesday, October 16, 2018
Petržalský domov seniorov1×15,900 €Thursday, April 6, 2017

Recent contracts

View all

Kúpna zmluva
Private individual740 €Tuesday, May 14, 2019
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky180 €Monday, May 6, 2019
Kúpna zmluva
Slovenské národné divadlo3,960 €Tuesday, April 16, 2019
Kúpna zmluva
Fakultná nemocnica s poliklinikou J.A.Reimana Prešov1,350 €Friday, April 5, 2019
Kúpna zmluva
Slovenská poľnohospodárska univerzita v Nitre516 €Wednesday, April 3, 2019

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

Registration status

Deleted

Registration deleted Thursday, February 23, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 27, 2021)Verified by: Ing. Ľubomír Kapalka

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 24, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2022
Prípravné práce k realizácii stavbyValid from Friday, January 21, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, January 21, 2022
Vedenie účtovníctvaValid from Friday, January 21, 2022
faktoring a forfaitingValid from Tuesday, March 1, 2005
finančný leasingValid from Tuesday, March 1, 2005
logistikaValid from Tuesday, March 1, 2005
maloobchod v rozsahu voľných živnostíValid from Tuesday, March 1, 2005
organizovanie spoločenských a kultúrnych podujatí, školení a seminárovValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Jakub DubecActive
Konateľfrom Wednesday, February 4, 2015
Address Tulská 17, 03601 Martin, Slovenská republika
Ing. Vladimír DubecActive
Konateľfrom Tuesday, March 1, 2005
Address Tulská 17, 03601 Martin, Slovenská republika
Alfred HeinischEnded
KonateľTuesday, March 1, 2005 – Thursday, February 12, 2015
Address U rybníka 12, 79501 Rýmařov, Česká republika
Ing. Vladimír DubecEnded
KonateľTuesday, March 1, 2005 – Monday, March 23, 2026
Address Tulská 17, Martin, Slovenská republika

Related persons

1 active of 7

Jakub DubecActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025
Address Tulská 17, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír DubecEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Monday, September 22, 2025
Address Tulská 17, 03601 Martin, Slovenská republika
Share30 %Contribution1,992 EUR
Jakub DubecEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, September 22, 2025
Address Tulská 17, 03601 Martin, Slovenská republika
Share70 %Contribution4,648 EUR
Alfred HeinischEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, February 12, 2015
Address U rybníka 12, 79501 Rýmařov, Česká republika
Ing. Vladimír DubecEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, January 19, 2022
Address Tulská 17, Martin, Slovenská republika
Share30 %Contribution1,992 EUR
Alfred HeinischEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Monday, December 7, 2009
Address U rybníka 12, 79501 Rýmařov, Česká republika
Share41.18 %Contribution140,000 SKK
Ing. Vladimír DubecEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Monday, December 7, 2009
Address Tulská 17, Martin, Slovenská republika
Share17.65 %Contribution60,000 SKK

Company history

1 change in the register

Registered office
2 records
- Langsfeldova 5406/1E, 03601 Martin, Slovenská republikafrom Friday, January 21, 2022
- E.B.Lukáča 2, 03601 Martin, Slovenská republikaTuesday, March 1, 2005 – Thursday, January 20, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15958/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STC MARTIN, s.r.o.

Registered office

STC MARTIN, s.r.o.

Langsfeldova 5406/1E, 03601 Martin

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STC MARTIN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder