Company data from Slovak public registers

STOBI ST s.r.o.

Company financial profile・Company ID 44514824・Bočná 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

50 K €

+6.7 %
Company ID
44514824
Tax ID
2022720568
VAT ID
—
Registered office
STOBI ST s.r.o.Bočná 4 040 01 Košice - mestská časť Staré Mesto
Established
Friday, November 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22842/V

Profit 2025

3,382 €

+284 %Net profit after tax

Assets

18 K €

+22 %Total assets, stated excl. VAT

Equity

15 K €

+29 %Assets less external liabilities

Debt ratio

16.8 %

−4.7 ppLiabilities / total assets

Gross margin

35.3 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+284 %
2,295 €3,957 €5,381 €7,124 €205 €365 €167 €1,159 €595 €637 €881 €3,382 €20142015201620172018201920202021202220232024202520142,295 €20153,957 €20165,381 €20177,124 €2018205 €2019365 €2020167 €20211,159 €2022595 €2023637 €2024881 €20253,382 €

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

Revenue

+6.7 %
42 K €38 K €41 K €44 K €48 K €46 K €32 K €25 K €46 K €39 K €47 K €50 K €201420152016201720182019202020212022202320242025201442 K €201538 K €201641 K €201744 K €201848 K €201946 K €202032 K €202125 K €202246 K €202339 K €202447 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €51 €88 €18 €260 €168 €112 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201851 €Total tax · 201988 €Total tax · 202018 €Total tax · 2021260 €Total tax · 2022168 €Total tax · 2023112 €Total tax · 2024340 €Total tax · 2025340 €

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

6.8 %

+4.9 pp

Profit / revenue

Profit margin

6.8 %

+4.9 pp

Profit / sales

ROA

18.8 %

+13 pp

Return on assets

ROE

22.6 %

+15 pp

Return on equity

Return on costs

7.3 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+5.5 pp

Added value / revenue

Earnings before tax

3,722 €

+205 %

Profit + income tax

Effective tax

9.1 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201438 K €201541 K €201644 K €201749 K €201846 K €201932 K €202033 K €202146 K €202239 K €202347 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €39 K €47 K €50 K €
Value added13 K €13 K €14 K €18 K €
Operating revenue46 K €39 K €47 K €50 K €
Profit after tax595 €637 €881 €3,382 €
Income tax168 €112 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €12 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities3,019 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €14 K €15 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €15 K €18 K €
Inventory1,073 €3,000 €2,218 €1,476 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,824 €5,824 €5,824 €5,824 €
Financial accounts6,086 €4,899 €6,707 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €15 K €18 K €
Equity10 K €11 K €12 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,169 €2,764 €3,401 €4,282 €
Profit/loss for the accounting period after tax595 €637 €881 €3,382 €
Liabilities2,916 €3,019 €3,164 €3,019 €
Non-current liabilities605 €647 €691 €736 €
Current liabilities2,311 €2,372 €2,473 €2,283 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 14, 2021

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Friday, November 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2008
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Friday, November 28, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 28, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 28, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, November 28, 2008

    Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Friday, November 28, 2008

    Address Bočná 409/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, November 28, 2008 – Thursday, January 23, 2020

    Address Turgenevova 12, 04001 Košice, Slovenská republika

  • KonateľFriday, November 28, 2008 – Friday, November 24, 2023

    Address Turgenevova 33, 04001 Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Bočná 409/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020

    Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, November 24, 2023

    Address Bočná 409/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Thursday, May 19, 2022

    Address Turgenevova 33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, January 23, 2020

    Address Turgenevova 12, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, January 23, 2020

    Address Turgenevova 33, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, February 24, 2010

    Address Turgenevova 12, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, February 24, 2010

    Address Turgenevova 33, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bočná 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 24, 2020
    • Turgenevova 33, 04001 Košice, Slovenská republikaFriday, November 28, 2008 – Thursday, January 23, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22842/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STOBI ST s.r.o.

Registered office

STOBI ST s.r.o.

Bočná 4, 040 01 Košice - mestská časť Staré Mesto

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