Company data from Slovak public registers

Active

STK Kráľovský Chlmec s.r.o.

Company financial profileCompany ID 46429379Boľská 1/2235, 07701 Kráľovský ChlmecFounded 2011

Turnover 2025

252 K €

−2.4 %
Company ID
46429379
Tax ID
2023373924
VAT ID
SK2023373924, under §4, registered since Wednesday, December 14, 2011
Registered office
STK Kráľovský Chlmec s.r.o.Boľská 1/2235 07701 Kráľovský Chlmec
Established
Saturday, November 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28682/V

Profit 2025

−47 K €

+43 %

Assets

315 K €

−20 %

Equity

167 K €

−22 %

Debt ratio

47.0 %

+1.6 pp

Gross margin

64.6 %

+3.9 pp
Coming soon

Andromia score

Profit

+43 %
−3,614 €−32 K €17 K €9,461 €44 K €15 K €38 K €11 K €28 K €−6,892 €−83 K €−47 K €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
229 K €177 K €277 K €281 K €302 K €324 K €278 K €272 K €295 K €292 K €258 K €252 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

+14 pp

Profit / revenue

ROA

-14.9 %

+6.3 pp

Return on assets

ROE

-28.1 %

+11 pp

Return on equity

Current ratio

2.15

−33 %

Current assets / current liabilities

Earnings before tax

−45 K €

+44 %

Profit + income tax

Effective tax

-4.3 %

−1.9 pp

Income tax / earnings before tax

Net working capital

80 K €

−47 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

235 K €2014199 K €2015284 K €2016285 K €2017304 K €2018324 K €2019310 K €2020272 K €2021295 K €2022292 K €2023258 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods295 K €292 K €258 K €252 K €
Value added219 K €194 K €156 K €162 K €
Operating revenue295 K €292 K €258 K €252 K €
Profit after tax28 K €−6,892 €−83 K €−47 K €
Income tax9,381 €748 €1,920 €1,920 €
Current income tax9,381 €748 €1,920 €1,920 €

Assets

  • Non-current assets165 K €
  • Current assets150 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity167 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets490 K €426 K €392 K €315 K €
Non-current assets139 K €130 K €170 K €165 K €
Property, plant and equipment139 K €130 K €170 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets351 K €297 K €222 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,386 €3,016 €3,348 €7,764 €
Current financial assets0 €0 €0 €0 €
Financial accounts348 K €294 K €219 K €142 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €426 K €392 K €315 K €
Equity304 K €297 K €214 K €167 K €
Share capital165 K €165 K €165 K €165 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years111 K €139 K €132 K €49 K €
Profit/loss for the accounting period after tax28 K €−6,892 €−83 K €−47 K €
Liabilities186 K €129 K €178 K €148 K €
Non-current liabilities7,859 €9,052 €25 K €16 K €
Current liabilities116 K €95 K €70 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 K €25 K €83 K €62 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,132 €960 €2,870 €2,690 €11 K €3,283 €11 K €4,936 €9,381 €748 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onSaturday, May 1, 2021Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,703.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount13,744.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21,034.27 €Yes

Business activities

22 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 29, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 29, 2017
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, July 29, 2017
  • emisná kontrolaValid from Thursday, March 31, 2016
  • kontrola originalityValid from Thursday, March 31, 2016
  • vykonávanie technickej kontrolyValid from Thursday, March 31, 2016
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, April 6, 2013
  • nákladná cestná dopravaValid from Saturday, April 6, 2013
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, November 12, 2011

    Address S. Petöfiho 65/1191, 07701 Kráľovský Chlmec, Slovenská republika

  • Konateľfrom Saturday, November 12, 2011

    Address S. Petöfiho 65/1191, 07701 Kráľovský Chlmec, Slovenská republika

  • Konateľfrom Saturday, November 12, 2011

    Address S. Petöfiho 65/1191, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

4 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address S. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

    Share44.44 %Contribution66,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address S. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

    Share44.44 %Contribution66,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address S. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

    Share11.11 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address S. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

    Share44.44 %Contribution66,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Thursday, September 22, 2022

    Address S. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

    Share44.44 %Contribution66,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Thursday, September 22, 2022

    Address S. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

    Share44.44 %Contribution66,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Thursday, September 22, 2022

    Address S. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

    Share11.11 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Thursday, September 22, 2022

    Address S. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

    Share44.44 %Contribution66,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, May 29, 2019

    Address S. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

    Share44.44 %Contribution124,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, May 29, 2019

    Address S. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

    Share44.44 %Contribution124,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28682/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STK Kráľovský Chlmec s.r.o.

Registered office

STK Kráľovský Chlmec s.r.o.

Boľská 1/2235, 07701 Kráľovský Chlmec

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