Company data from Slovak public registers

Active

STK HORNÁ ŠTUBŇA s. r. o.

Company financial profileCompany ID 36732231Ambra Pietra 404/27, 03601 MartinFounded 2007

Turnover 2025

270 K €

+40 %
Company ID
36732231
Tax ID
2022312061
VAT ID
SK2022312061, under §4, registered since Monday, February 12, 2007
Registered office
STK HORNÁ ŠTUBŇA s. r. o.Ambra Pietra 404/27 03601 Martin
Established
Wednesday, January 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18561/L

Profit 2025

15 K €

+161 %

Assets

758 K €

+10 %

Equity

166 K €

+10.0 %

Debt ratio

78.2 %

+0.1 pp

Gross margin

69.4 %

+11 pp
Coming soon

Andromia score

Profit

+161 %
14 K €133 K €110 K €13 K €14 K €−30 K €−4,127 €35 K €−73 K €−83 K €−25 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
429 K €252 K €184 K €235 K €181 K €140 K €144 K €80 K €96 K €132 K €189 K €265 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+18 pp

Profit / revenue

ROA

2.0 %

+5.6 pp

Return on assets

ROE

9.1 %

+25 pp

Return on equity

Current ratio

2.77

+9.5 %

Current assets / current liabilities

Earnings before tax

17 K €

+172 %

Profit + income tax

Effective tax

11.3 %

+15 pp

Income tax / earnings before tax

Net working capital

252 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

439 K €2014485 K €2015385 K €2016238 K €2017194 K €2018169 K €2019305 K €2020388 K €202196 K €2022132 K €2023193 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €132 K €189 K €265 K €
Value added28 K €55 K €111 K €184 K €
Operating revenue96 K €132 K €193 K €270 K €
Profit after tax−73 K €−83 K €−25 K €15 K €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets363 K €
  • Current assets395 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities592 K €

Balance sheet

Assets

Item2022202320242025
Total assets847 K €765 K €687 K €758 K €
Non-current assets438 K €408 K €394 K €363 K €
Property, plant and equipment438 K €408 K €394 K €363 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €356 K €293 K €395 K €
Inventory4,209 €4,501 €5,294 €4,681 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €139 K €140 K €139 K €
Financial accounts231 K €213 K €148 K €251 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities847 K €765 K €687 K €758 K €
Equity258 K €175 K €151 K €166 K €
Share capital300 K €300 K €300 K €300 K €
Profit/loss of previous years−76 K €−149 K €−232 K €−257 K €
Profit/loss for the accounting period after tax−73 K €−83 K €−25 K €15 K €
Liabilities589 K €589 K €537 K €592 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 K €169 K €116 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,779 €25 K €1,245 €960 €5,028 €0 €0 €12 K €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period5,737.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

64 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Friday, October 6, 2023 – Tuesday, October 31, 2023
  • Vykonávanie emisnej kontrolyValid from Friday, October 6, 2023
  • Vykonávanie technickej kontrolyValid from Friday, October 6, 2023
  • Vykonávanie emisných kontrol motorových vozidiel v zmysle § 57 ods. 6 Zákona NR SR č. 725/2004 Z.z.Valid Wednesday, February 9, 2022 – Thursday, October 5, 2023
  • Vykonávanie technických kontrol vozidiel v zmysle § 57 ods. 6 Zákona NR SR č. 725/2004 Z.z.Valid Wednesday, February 9, 2022 – Thursday, October 5, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, January 4, 2020
  • Administratívne službyValid from Thursday, December 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
  • Čistenie kanalizačných systémovValid from Thursday, December 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 19, 2022

    Address Ambra Pietra 404/27, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, January 31, 2007

    Address Ambra Pietra 404/27, 03601 Martin, Slovenská republika

  • KonateľWednesday, January 31, 2007 – Monday, December 10, 2007

    Address B. Němcovej 4035/2, Martin, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Ambra Pietra 404/27, 03601 Martin, Slovenská republika

    Share95 %Contribution285,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Ambra Pietra 404/27, 03601 Martin, Slovenská republika

    Share5 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Thursday, April 9, 2026

    Address Ambra Pietra 404/27, 03601 Martin, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Thursday, April 9, 2026

    Address Ambra Pietra 404/27, 03601 Martin, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Tuesday, February 8, 2022

    Address Ambra Pietra 404/27, 03601 Martin, Slovenská republika

    Share100 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, January 3, 2020

    Address Ambra Pietra 404/27, 03601 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Thursday, December 10, 2009

    Address Ambra Pietra 404/27, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, December 10, 2007

    Address B. Němcovej 4035/2, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, December 10, 2007

    Address Ambra Pietra 404/27, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18561/L
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STK HORNÁ ŠTUBŇA s. r. o.

Registered office

STK HORNÁ ŠTUBŇA s. r. o.

Ambra Pietra 404/27, 03601 Martin

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