Active

STC MARTIN, s.r.o.

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

Financial report Financial statements

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 %

Assets

117 K €

+174 %

Equity

5,123 €

+2.2 %

Debt ratio

95.6 %

+7.4 pp

Gross margin

26.8 %

−9.3 pp

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Andromia score

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Profit

−94 %

Revenue

+176 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−9.0 pp

Profit / revenue

ROA

0.1 %

−4.6 pp

Return on assets

ROE

2.2 %

−38 pp

Return on equity

Current ratio

0.97

−8.6 %

Current assets / current liabilities

Earnings before tax

1,072 €

−55 %

Profit + income tax

Effective tax

89.6 %

+74 pp

Income tax / earnings before tax

Net working capital

−3,234 €

−349 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity5,123 €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period851.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

Jakub Dubec
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 DubecInactive
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 DubecInactive
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 HeinischInactive
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 DubecInactive
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 HeinischInactive
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 DubecInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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