Active

STATIK s.r.o.

Company financial profile・Company ID 36686085・Cukrová 14, 81108 Bratislava - mestská časť Staré mesto・Founded 2006

Financial report Financial statements

Turnover 2025

219 K €

+14 %

Company ID: 36686085
Tax ID: 2022259030
VAT ID: SK2022259030, under §4, registered since Sunday, July 1, 2007

Registered office: STATIK s.r.o.Cukrová 14 81108 Bratislava - mestská časť Staré mesto
Established: Thursday, October 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42713/B

Profit 2025

50 K €

+40 %

Assets

132 K €

−27 %

Equity

113 K €

−29 %

Debt ratio

14.8 %

+2.1 pp

Gross margin

48.2 %

+2.0 pp

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Andromia score

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Profit

+40 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+4.2 pp

Profit / revenue

ROA

38.1 %

+18 pp

Return on assets

ROE

44.7 %

+22 pp

Return on equity

Current ratio

14.00

−43 %

Current assets / current liabilities

Earnings before tax

65 K €

+39 %

Profit + income tax

Effective tax

22.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

110 K €

−31 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	168 K €	191 K €	219 K €
Value added	58 K €	67 K €	88 K €	106 K €
Operating revenue	160 K €	168 K €	191 K €	219 K €
Profit after tax	21 K €	26 K €	36 K €	50 K €
Income tax	7,229 €	8,168 €	11 K €	14 K €
Current income tax	7,229 €	8,168 €	11 K €	14 K €

Assets

Non-current assets10 K €
Current assets118 K €
Accruals and deferrals3,836 €

Liabilities and equity

Equity113 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	154 K €	182 K €	132 K €
Non-current assets	26 K €	20 K €	14 K €	10 K €
Property, plant and equipment	26 K €	20 K €	14 K €	10 K €
Non-current intangible assets	288 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	133 K €	167 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,520 €	17 K €	9,953 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	116 K €	157 K €	99 K €
Accruals and deferrals	410 €	708 €	713 €	3,836 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	154 K €	182 K €	132 K €
Equity	113 K €	139 K €	158 K €	113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,847 €	1,847 €	664 €	664 €
Profit/loss of previous years	83 K €	104 K €	115 K €	55 K €
Profit/loss for the accounting period after tax	21 K €	26 K €	36 K €	50 K €
Liabilities	22 K €	15 K €	23 K €	20 K €
Non-current liabilities	6,448 €	2,586 €	13 K €	8,127 €
Current liabilities	11 K €	9,592 €	6,762 €	8,437 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,525 €	2,976 €	3,037 €	2,993 €
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 period6,127.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť autorizovaných inžinierov v stavebníctve - prostredníctvom autorizovaných inžinierov v stavebníctve,Valid from Thursday, October 12, 2006
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, October 12, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 12, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služieb,Valid from Thursday, October 12, 2006
prieskum trhu,Valid from Thursday, October 12, 2006
projektovanie stavieb,Valid from Thursday, October 12, 2006
reklamná a propagačná činnosť,Valid from Thursday, October 12, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 12, 2006
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, October 12, 2006
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto stavieb,Valid from Thursday, October 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Holub
Konateľfrom Thursday, October 12, 2006
Address Koprivnická 3401/9G, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Ivan HolubInactive
KonateľThursday, October 12, 2006 – Wednesday, September 28, 2022
Address Gorazdova 37, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Holub
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Koprivnická 3401/9G, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan HolubInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, September 28, 2022
Address Gorazdova 37, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan HolubInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Monday, January 19, 2009
Address Gorazdova 37, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42713/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 12, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 26. 9. 2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

STATIK s.r.o.

Registered office

STATIK s.r.o.

Cukrová 14, 81108 Bratislava - mestská časť Staré mesto

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STATIK 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

Legal facts

Registered office

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