Company data from Slovak public registers

Active

STARS EXCAVATE WORKS IK&PM s.r.o.

Company financial profileCompany ID 46312307Jamník 277, 05322 JamníkFounded 2011

Turnover 2025

71 K €

−41 %
Company ID
46312307
Tax ID
2023339736
VAT ID
SK2023339736, under §4, registered since Wednesday, October 15, 2014
Registered office
STARS EXCAVATE WORKS IK&PM s.r.o.Jamník 277 05322 Jamník
Established
Tuesday, August 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28217/V

Profit 2025

6,248 €

+121 %

Assets

117 K €

−36 %

Equity

113 K €

+5.9 %

Debt ratio

3.7 %

−38 pp

Gross margin

24.7 %

+19 pp
Coming soon

Andromia score

Profit

+121 %
4,527 €7,698 €3,388 €8,318 €14 K €−16 K €15 K €1,190 €−261 €409 €−30 K €6,248 €201420152016201720182019202020212022202320242025

Revenue

−41 %
104 K €317 K €85 K €84 K €206 K €190 K €100 K €92 K €126 K €90 K €119 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+34 pp

Profit / revenue

ROA

5.3 %

+22 pp

Return on assets

ROE

5.5 %

+33 pp

Return on equity

Current ratio

24.89

+974 %

Current assets / current liabilities

Earnings before tax

7,208 €

+125 %

Profit + income tax

Effective tax

13.3 %

+17 pp

Income tax / earnings before tax

Net working capital

103 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014329 K €201589 K €2016101 K €2017206 K €2018192 K €2019100 K €202092 K €2021126 K €202290 K €2023119 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €90 K €119 K €71 K €
Value added11 K €14 K €6,382 €18 K €
Operating revenue126 K €90 K €119 K €71 K €
Profit after tax−261 €409 €−30 K €6,248 €
Income tax43 €663 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets107 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities4,300 €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €155 K €182 K €117 K €
Non-current assets7,313 €11 K €7,511 €10 K €
Property, plant and equipment7,313 €11 K €7,511 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €144 K €174 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €88 K €63 K €58 K €
Financial accounts84 K €56 K €112 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €155 K €182 K €117 K €
Equity136 K €136 K €107 K €113 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years41 K €40 K €40 K €10 K €
Profit/loss for the accounting period after tax−261 €409 €−30 K €6,248 €
Liabilities34 K €18 K €75 K €4,300 €
Non-current liabilities0 €5 €0 €0 €
Current liabilities27 K €17 K €75 K €4,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,291 €1,458 €0 €0 €
Provisions81 €0 €0 €0 €

Income tax

Tax liability trend

1,324 €4,199 €960 €2,522 €4,224 €321 €2,044 €0 €43 €663 €960 €960 €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 period931.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 16, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, August 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 16, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 16, 2011

    Address Jamník 277, 05322 Jamník, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011

    Address Jamník 277, 05322 Jamník, Slovenská republika

    Share75 %Contribution11,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011

    Address Jamník 245, 05322 Jamník, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011

    Address Kaľava 55, 05342 Kaľava, Slovenská republika

    Share20 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28217/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STARS EXCAVATE WORKS IK&PM s.r.o.

Registered office

STARS EXCAVATE WORKS IK&PM s.r.o.

Jamník 277, 05322 Jamník

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