Company data from Slovak public registers

Active

STM services, s.r.o.

Company financial profileCompany ID 36832421Adlerova 1, 04022 Košice - Dargovských hrdinovFounded 2007

Turnover 2025

13 K €

−66 %
Company ID
36832421
Tax ID
2022453059
VAT ID
SK2022453059, under §4, registered since Monday, October 1, 2007
Registered office
STM services, s.r.o.Adlerova 1 04022 Košice - Dargovských hrdinov
Established
Thursday, September 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20393/V

Profit 2025

−3,309 €

−143 %

Assets

18 K €

−32 %

Equity

11 K €

−23 %

Debt ratio

38.0 %

−7.8 pp

Gross margin

-15.7 %

−34 pp
Coming soon

Andromia score

Profit

−143 %
2,533 €−4,257 €−2,263 €−18 €−8,031 €3,830 €−3,743 €8,733 €−3,403 €1,391 €7,641 €−3,309 €201420152016201720182019202020212022202320242025

Revenue

−74 %
60 K €17 K €23 K €28 K €20 K €23 K €19 K €32 K €20 K €18 K €33 K €8,573 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.6 %

−46 pp

Profit / revenue

ROA

-18.0 %

−46 pp

Return on assets

ROE

-29.1 %

−81 pp

Return on equity

Current ratio

2.63

+45 %

Current assets / current liabilities

Earnings before tax

−2,969 €

−137 %

Profit + income tax

Effective tax

-11.5 %

−17 pp

Income tax / earnings before tax

Net working capital

11 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201417 K €201524 K €201628 K €201722 K €201827 K €201919 K €202032 K €202120 K €202223 K €202338 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €18 K €33 K €8,573 €
Value added−1,314 €−373 €5,882 €−1,344 €
Operating revenue20 K €23 K €38 K €13 K €
Profit after tax−3,403 €1,391 €7,641 €−3,309 €
Income tax0 €0 €467 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,980 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €20 K €27 K €18 K €
Non-current assets0 €5,590 €4,508 €0 €
Property, plant and equipment0 €5,590 €4,508 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €23 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,335 €1,681 €2,115 €0 €
Financial accounts12 K €13 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €27 K €18 K €
Equity5,659 €7,049 €15 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,759 €−1,645 €−254 €7,387 €
Profit/loss for the accounting period after tax−3,403 €1,391 €7,641 €−3,309 €
Liabilities9,967 €13 K €12 K €6,980 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,967 €13 K €12 K €6,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,372 €0 €0 €467 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period881.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, September 13, 2007
  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Thursday, September 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostíValid from Thursday, September 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 13, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 13, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, September 13, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 13, 2007
  • prenájom nehnuteľností spojený s poskytnutím iných než základných služiebValid from Thursday, September 13, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, September 13, 2007
  • prevádzkovanie fitness centra, solária a saunyValid from Thursday, September 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 13, 2007

    Address Adlerova 1, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 11, 2011

    Address Adlerova 1, 04022 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2007 – Thursday, February 10, 2011

    Address Adlerova 1, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20393/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STM services, s.r.o.

Registered office

STM services, s.r.o.

Adlerova 1, 04022 Košice - Dargovských hrdinov

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