STAREXPRESS, s.r.o.

Company financial profile・Company ID 36711551・Moldavská cesta 1165/35, 04011 Košice・Founded 2006

Financial report Financial statements

Active

Turnover 2025

16 K €

+51 %

Company ID: 36711551
Tax ID: 2022301358
VAT ID: SK2022301358, under §4, registered since Saturday, September 1, 2007

Registered office: STAREXPRESS, s.r.o.Moldavská cesta 1165/35 04011 Košice
Established: Thursday, December 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19082/V

Profit 2025

−2,669 €

+87 %Net profit after tax

Assets

46 K €

+439 %Total assets, stated excl. VAT

Equity

−11 K €

−34 %Assets less external liabilities

Debt ratio

123.0 %

−69 ppLiabilities / total assets

Gross margin

-73.2 %

+96 ppGross profit / sales

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Andromia score

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Profit

+87 %

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

Revenue

−19 %

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

-17.1 %

+184 pp

Profit / revenue

Profit margin

-31.8 %

+170 pp

Profit / sales

ROA

-5.8 %

+239 pp

Return on assets

ROE

25.4 %

−240 pp

Return on equity

Return on costs

-14.6 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

-39.4 %

+130 pp

Added value / revenue

Earnings before tax

−2,329 €

+89 %

Profit + income tax

Effective tax

-14.6 %

−13 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	8,800 €	17 K €	10 K €	8,400 €
Value added	−16 K €	−4,573 €	−18 K €	−6,151 €
Operating revenue	15 K €	43 K €	10 K €	16 K €
Profit after tax	−22 K €	11 K €	−21 K €	−2,669 €
Income tax	0 €	14 €	340 €	340 €
Current income tax	0 €	14 €	340 €	340 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets9,080 €
Accruals and deferrals165 €

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

Liabilities and equity

Equity−11 K €
Liabilities56 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	13 K €	13 K €	8,494 €	46 K €
Non-current assets	6,724 €	0 €	3,830 €	37 K €
Property, plant and equipment	6,724 €	0 €	3,830 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,954 €	13 K €	4,465 €	9,080 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,405 €	1,305 €	2,627 €	7,419 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,549 €	12 K €	1,838 €	1,661 €
Accruals and deferrals	739 €	188 €	199 €	165 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	8,494 €	46 K €
Equity	1,604 €	13 K €	−7,841 €	−11 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	344 €	344 €	400 €	400 €
Profit/loss of previous years	−89 K €	−111 K €	−100 K €	−120 K €
Profit/loss for the accounting period after tax	−22 K €	11 K €	−21 K €	−2,669 €
Liabilities	12 K €	282 €	16 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	282 €	16 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	7,800 €
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 €	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 periodQ126Excess deduction for the period215.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount12,007.08 €

Counterparties3

Latest contractTuesday, April 13, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky2×10,327.08 €Tuesday, April 13, 2021
Technická univerzita v Košiciach1×1,680 €Thursday, June 30, 2016
Slovenská inovačná a energetická agentúra1×0 €Monday, November 19, 2018

Recent contracts

View all

Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky6,000 €Tuesday, April 13, 2021
Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky4,327.08 €Thursday, October 8, 2020
Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Monday, November 19, 2018
Zmluva o poskytovaní služiebCancelled
Technická univerzita v Košiciach660 €Thursday, October 27, 2016
Zmluva o poskytovaní služieb
Technická univerzita v Košiciach1,680 €Thursday, June 30, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 15, 2010
factoring a forfaitingValid from Thursday, December 14, 2006
finančný leasingValid from Thursday, December 14, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, December 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 14, 2006
poradenská činnosť v rozsahu voľných živnostíValid from Thursday, December 14, 2006
prekladateľské a tlmočnícke službyValid from Thursday, December 14, 2006
prenájom hnuteľných vecíValid from Thursday, December 14, 2006
prenájom motorových vozidielValid from Thursday, December 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Anna SchäfferováActive
Konateľfrom Wednesday, September 30, 2015
Address Moldavská 35, 04001 Košice - mestská časť Západ, Slovenská republika
František SchäfferActive
Konateľfrom Thursday, December 14, 2006
Address Moldavská 1165/35, 04011 Košice, Slovenská republika

Related persons

1 active of 4

František SchäfferActive
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution40,000 EUR
František SchäfferEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Friday, November 4, 2022
Address Moldavská 1165/35, 04011 Košice, Slovenská republika
Share100 %Contribution40,000 EUR
František SchäfferEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Monday, December 2, 2013
Address Moldavská 1165/35, 04011 Košice, Slovenská republika
Share100 %Contribution20,000 EUR
František SchäfferEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Thursday, March 12, 2009
Address Moldavská 1165/35, 04011 Košice, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19082/V
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAREXPRESS, s.r.o.

Registered office

STAREXPRESS, s.r.o.

Moldavská cesta 1165/35, 04011 Košice

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STAREXPRESS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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