Active

STK LC, s.r.o.

Company financial profile・Company ID 46429972・Zvolenská cesta 6500/34A, 984 01 Lučenec・Founded 2011

Financial report Financial statements

Turnover 2025

264 K €

+24 %

Company ID: 46429972
Tax ID: 2023367225
VAT ID: SK2023367225, under §4, registered since Friday, November 11, 2011

Registered office: STK LC, s.r.o.Zvolenská cesta 6500/34A 984 01 Lučenec
Established: Thursday, November 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21075/S

Profit 2025

13 K €

+882 %

Assets

314 K €

+0.7 %

Equity

223 K €

+6.1 %

Debt ratio

23.4 %

−0.8 pp

Gross margin

55.4 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+882 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.2 pp

Profit / revenue

ROA

4.1 %

+3.7 pp

Return on assets

ROE

5.7 %

+5.1 pp

Return on equity

Current ratio

4.95

−23 %

Current assets / current liabilities

Earnings before tax

16 K €

+606 %

Profit + income tax

Effective tax

20.0 %

−22 pp

Income tax / earnings before tax

Net working capital

172 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	154 K €	203 K €	255 K €
Value added	48 K €	90 K €	116 K €	141 K €
Operating revenue	113 K €	157 K €	213 K €	264 K €
Profit after tax	2,073 €	821 €	1,300 €	13 K €
Income tax	255 €	264 €	960 €	3,194 €
Current income tax	255 €	264 €	960 €	3,194 €

Assets

Non-current assets95 K €
Current assets216 K €
Accruals and deferrals2,786 €

Liabilities and equity

Equity223 K €
Liabilities74 K €
Accruals and deferrals17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	305 K €	327 K €	312 K €	314 K €
Non-current assets	128 K €	165 K €	119 K €	95 K €
Property, plant and equipment	128 K €	165 K €	119 K €	95 K €
Non-current intangible assets	198 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	162 K €	192 K €	216 K €
Inventory	1,663 €	1,766 €	1,781 €	3,535 €
Non-current receivables	104 K €	80 K €	56 K €	35 K €
Current receivables	47 K €	71 K €	125 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	8,767 €	8,889 €	49 K €
Accruals and deferrals	1,254 €	247 €	904 €	2,786 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	305 K €	327 K €	312 K €	314 K €
Equity	208 K €	209 K €	210 K €	223 K €
Share capital	215 K €	215 K €	215 K €	215 K €
Funds and other equity components	509 €	614 €	655 €	720 €
Profit/loss of previous years	−9,544 €	−7,576 €	−6,797 €	−5,562 €
Profit/loss for the accounting period after tax	2,073 €	821 €	1,300 €	13 K €
Liabilities	97 K €	83 K €	76 K €	74 K €
Non-current liabilities	71 K €	65 K €	40 K €	24 K €
Current liabilities	25 K €	14 K €	30 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	814 €	3,783 €	5,579 €	5,455 €
Accruals and deferrals	0 €	35 K €	26 K €	17 K €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,961.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vykonávanie kontroly originalityValid from Saturday, June 15, 2024
Vykonávanie emisnej kontrolyValid from Thursday, July 7, 2022
Vykonávanie technickej kontrolyValid from Thursday, July 7, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2020
vedenie účtovníctvaValid from Saturday, April 25, 2020
administratívne službyValid from Tuesday, April 2, 2019
výroba tepla, rozvod teplaValid Saturday, February 4, 2012 – Monday, April 1, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 10, 2011
prevádzkovanie neverejnej kanalizácie vrátane čistiarne odpadových vôdValid from Thursday, November 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jana Dančová
Konateľfrom Friday, August 31, 2018
Address Piešť II 3677, 96212 Detva, Slovenská republika
Ing. Jana DančováInactive
KonateľFriday, August 31, 2018 – Thursday, February 2, 2023
Address Zánemecká 309, 96205 Hriňová, Slovenská republika
Jana VajsováInactive
KonateľFriday, August 31, 2018 – Thursday, February 11, 2021
Address Zánemecká 309, 96205 Hriňová, Slovenská republika
Radovan MalatinecInactive
KonateľTuesday, February 17, 2015 – Wednesday, September 12, 2018
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Miroslav MišíkInactive
KonateľThursday, November 10, 2011 – Monday, March 30, 2015
Address Školská 1569/19, 96205 Hriňová, Slovenská republika

Related persons

1 active of 7

Ing. Jana Dančová
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Piešť II 3677, 96212 Detva, Slovenská republika
Share100 %Contribution215,000 EUR
Ing. Jana DančováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Thursday, February 2, 2023
Address Zánemecká 309, 96205 Hriňová, Slovenská republika
Share100 %Contribution215,000 EUR
Jana VajsováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Thursday, February 11, 2021
Address Zánemecká 309, 96205 Hriňová, Slovenská republika
Radovan MalatinecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Wednesday, September 12, 2018
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Radovan MalatinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Wednesday, April 4, 2018
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Share100 %Contribution65,000 EUR
Radovan MalatinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, July 3, 2017
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
KOLIBA,a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Monday, March 30, 2015
Address Krivec 2663, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21075/S
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STK LC, s.r.o.

Registered office

STK LC, s.r.o.

Zvolenská cesta 6500/34A, 984 01 Lučenec

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STK LC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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