Active

STAVTERM, s.r.o.

Company financial profile・Company ID 36577138・Popradská 66, 04011 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

10 K €

+249 %

Company ID: 36577138
Tax ID: 2021785238
VAT ID: SK2021785238, under §4, registered since Thursday, April 1, 2004

Registered office: STAVTERM, s.r.o.Popradská 66 04011 Košice
Established: Wednesday, March 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14659/V

Profit 2025

4,572 €

+138 %

Assets

102 K €

−0.1 %

Equity

92 K €

+4.2 %

Debt ratio

9.8 %

−3.7 pp

Gross margin

68.4 %

+517 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

+740 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+453 pp

Profit / revenue

ROA

4.5 %

+16 pp

Return on assets

ROE

5.0 %

+19 pp

Return on equity

Current ratio

7.39

+9.0 %

Current assets / current liabilities

Earnings before tax

4,912 €

+142 %

Profit + income tax

Effective tax

6.9 %

+9.8 pp

Income tax / earnings before tax

Net working capital

55 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,097 €	121 K €	1,134 €	9,520 €
Value added	−3,864 €	33 K €	−5,083 €	6,510 €
Operating revenue	3,097 €	121 K €	2,962 €	10 K €
Profit after tax	−14 K €	14 K €	−12 K €	4,572 €
Income tax	0 €	2,511 €	340 €	340 €
Current income tax	—	2,511 €	—	—

Assets

Non-current assets38 K €
Current assets63 K €

Liabilities and equity

Equity92 K €
Liabilities9,974 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	201 K €	102 K €	102 K €
Non-current assets	0 €	18 K €	18 K €	38 K €
Property, plant and equipment	0 €	18 K €	18 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	183 K €	84 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	166 K €	71 K €	46 K €
Current financial assets	—	0 €	—	—
Financial accounts	38 K €	17 K €	13 K €	17 K €
Accruals and deferrals	—	354 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	201 K €	102 K €	102 K €
Equity	86 K €	100 K €	88 K €	92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	—	—
Profit/loss of previous years	92 K €	79 K €	93 K €	80 K €
Profit/loss for the accounting period after tax	−14 K €	14 K €	−12 K €	4,572 €
Liabilities	2,100 €	101 K €	14 K €	9,974 €
Non-current liabilities	1,423 €	1,423 €	1,423 €	1,423 €
Current liabilities	677 €	99 K €	12 K €	8,551 €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period133.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky tlakových zariadeníValid from Tuesday, January 24, 2006
distribúcia filmov a videozáznamovValid from Wednesday, March 3, 2004
fotografické službyValid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 3, 2004
nahrávanie záznamu zvuku a vydávanie nosičov záznamu zvuku so súhlasom autoraValid from Wednesday, March 3, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 3, 2004
prenájom strojov, prístrojov a zariadeníValid from Wednesday, March 3, 2004
producentská činnosť v oblasti videotvorbyValid from Wednesday, March 3, 2004
reklamná a propagačná činnosťValid from Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Cipka
Konateľfrom Wednesday, March 3, 2004
Address Pod vlekom 10, 04001 Košice, Slovenská republika
Ing. Tibor Cipka
Konateľfrom Wednesday, March 3, 2004
Address Podtatranského 1, 04001 Košice, Slovenská republika

Related persons

2 active of 6

Ing. Peter Cipka
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Pod vlekom 10, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor Cipka
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Podtatranského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter CipkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Thursday, June 2, 2022
Address Pod vlekom 10, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor CipkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Thursday, June 2, 2022
Address Podtatranského 1, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter CipkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Tuesday, January 31, 2012
Address Pod vlekom 10, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor CipkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Tuesday, January 31, 2012
Address Podtatranského 1, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14659/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVTERM, s.r.o.

Registered office

STAVTERM, s.r.o.

Popradská 66, 04011 Košice

Open in Google Maps

STAVTERM, 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

Registered office

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