Company data from Slovak public registers

Andromia Insight
Active

STILCAR Košice s.r.o.

Company financial profile・Company ID 45716412・Hraničná 1, 04017 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.54 M €

−27 %
Company ID
45716412
Tax ID
2023128305
VAT ID
SK2023128305, under §4, registered since Wednesday, June 1, 2011
Registered office
STILCAR Košice s.r.o.Hraničná 1 04017 Košice
Established
Friday, October 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26447/V

Profit 2025

52 K €

+59 %

Assets

1.87 M €

+11 %

Equity

442 K €

+13 %

Debt ratio

76.4 %

−0.5 pp

Gross margin

18.3 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+59 %
14 K €26 K €20 K €5,085 €5,115 €3,317 €8,950 €24 K €24 K €29 K €32 K €52 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
1.32 M €1.24 M €2.14 M €1.89 M €1.61 M €1.51 M €1.04 M €1.76 M €1.85 M €2.05 M €2.12 M €1.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.8 pp

Profit / revenue

ROA

2.8 %

+0.8 pp

Return on assets

ROE

11.7 %

+3.4 pp

Return on equity

Current ratio

0.44

+13 %

Current assets / current liabilities

Earnings before tax

65 K €

+58 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−455 K €

−48 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.34 M €20141.24 M €20152.14 M €20162.07 M €20171.89 M €20181.57 M €20191.11 M €20201.88 M €20211.87 M €20222.09 M €20232.12 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €2.05 M €2.12 M €1.49 M €
Value added182 K €191 K €257 K €273 K €
Operating revenue1.87 M €2.09 M €2.12 M €1.54 M €
Profit after tax24 K €29 K €32 K €52 K €
Income tax7,054 €8,812 €8,989 €14 K €
Current income tax7,054 €8,812 €8,989 €14 K €

Assets

  • Non-current assets1.51 M €
  • Current assets364 K €
  • Accruals and deferrals3,128 €

Liabilities and equity

  • Equity442 K €
  • Liabilities1.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.8 M €1.8 M €1.69 M €1.87 M €
Non-current assets1.56 M €1.53 M €1.49 M €1.51 M €
Property, plant and equipment358 K €325 K €292 K €307 K €
Non-current intangible assets2,042 €2,042 €2,042 €584 €
Non-current financial assets1.2 M €1.2 M €1.2 M €1.2 M €
Current assets237 K €275 K €199 K €364 K €
Inventory210 K €232 K €153 K €313 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,561 €29 K €45 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €13 K €331 €2,732 €
Accruals and deferrals977 €977 €977 €3,128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.8 M €1.8 M €1.69 M €1.87 M €
Equity279 K €358 K €390 K €442 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years98 K €122 K €151 K €183 K €
Profit/loss for the accounting period after tax24 K €29 K €32 K €52 K €
Liabilities1.52 M €1.44 M €1.3 M €1.43 M €
Non-current liabilities1,075 €1,450 €2,084 €15 €
Current liabilities576 K €582 K €507 K €819 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans859 K €749 K €635 K €580 K €
Short-term bank loans83 K €113 K €159 K €33 K €
Provisions0 €0 €0 €708 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,924 €8,716 €8,595 €4,604 €4,647 €1,337 €2,720 €5,572 €7,054 €8,812 €8,989 €14 K €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 period10,492.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, October 15, 2010
  • čistenie kanalizačných systémovValid from Friday, October 15, 2010
  • čistiace a upratovacie službyValid from Friday, October 15, 2010
  • diagnostika a opravy cestných motorových vozidielValid from Friday, October 15, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 15, 2010
  • donášková službaValid from Friday, October 15, 2010
  • finančný lízingValid from Friday, October 15, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2010
  • kuriérske službyValid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jiří Iman
    Konateľfrom Friday, October 15, 2010

    Address Pasienková 19, 04018 Košice, Slovenská republika

Related persons

1 active of 2
  • Jiří Iman
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Pasienková 19, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jiří ImanInactive
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Tuesday, May 31, 2022

    Address Pasienková 19, 04018 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26447/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STILCAR Košice s.r.o.

Registered office

STILCAR Košice s.r.o.

Hraničná 1, 04017 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us