Company data from Slovak public registers

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Active

STK TV s.r.o.

Company financial profile・Company ID 46654976・Dopravná 4, 07501 Trebišov・Founded 2012

Financial reportFinancial statements

Turnover 2025

207 K €

+4.1 %
Company ID
46654976
Tax ID
2023487466
VAT ID
SK2023487466, under §4, registered since Tuesday, May 1, 2012
Registered office
STK TV s.r.o.Dopravná 4 07501 Trebišov
Established
Wednesday, April 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29752/V

Profit 2025

4,703 €

+29 %

Assets

45 K €

+6.5 %

Equity

11 K €

+58 %

Debt ratio

75.9 %

−7.9 pp

Gross margin

65.7 %

+3.9 pp
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Andromia score

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Profit

+29 %
4,554 €7,179 €6,595 €6,682 €2,370 €2,854 €−13 K €327 €336 €1,144 €3,638 €4,703 €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
76 K €82 K €128 K €137 K €135 K €157 K €134 K €153 K €161 K €181 K €199 K €207 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.4 pp

Profit / revenue

ROA

10.5 %

+1.9 pp

Return on assets

ROE

43.7 %

−9.8 pp

Return on equity

Current ratio

0.76

−39 %

Current assets / current liabilities

Earnings before tax

6,005 €

+31 %

Profit + income tax

Effective tax

21.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−4,083 €

−193 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201482 K €2015128 K €2016137 K €2017135 K €2018157 K €2019142 K €2020153 K €2021161 K €2022181 K €2023199 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €181 K €199 K €207 K €
Value added100 K €118 K €123 K €136 K €
Operating revenue161 K €181 K €199 K €207 K €
Profit after tax336 €1,144 €3,638 €4,703 €
Income tax45 €156 €963 €1,302 €

Assets

  • Non-current assets32 K €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €44 K €42 K €45 K €
Non-current assets6,179 €29 K €20 K €32 K €
Property, plant and equipment6,179 €29 K €20 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €16 K €22 K €13 K €
Inventory33 €1,481 €1,355 €543 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €972 €16 K €7,708 €
Financial accounts4,393 €3,552 €4,807 €4,751 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €44 K €42 K €45 K €
Equity2,112 €2,888 €6,807 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,224 €−3,591 €−2,331 €570 €
Profit/loss for the accounting period after tax336 €1,144 €3,638 €4,703 €
Liabilities29 K €41 K €35 K €34 K €
Non-current liabilities3,662 €18 K €15 K €11 K €
Current liabilities16 K €21 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans542 €0 €0 €0 €
Provisions2,788 €2,635 €2,716 €4,324 €

Income tax

Tax liability trend

1,299 €2,054 €2,123 €2,269 €1,082 €759 €0 €64 €45 €156 €963 €1,302 €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 period0 €Tax liability for the period3,024.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • vykonávanie kontrol technického stavu vozidielValid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
  • prenájom hnuteľných vecíValid from Wednesday, April 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roland Toma
    Konateľfrom Friday, July 4, 2025

    Address Lipová 3773/7, 07501 Trebišov, Slovenská republika

  • Mgr. Valéria Tomová
    Konateľfrom Wednesday, April 25, 2012

    Address Lúčna 893/23, 07501 Trebišov, Slovenská republika

Related persons

2 active of 3
  • Ing. Roland Toma
    Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Lipová 3773/7, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Valéria Tomová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Lúčna 893/23, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Valéria TomováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Tuesday, November 11, 2025

    Address Lúčna 893/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29752/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STK TV s.r.o.

Registered office

STK TV s.r.o.

Dopravná 4, 07501 Trebišov

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