STK OK, s. r. o.

Company financial profile・Company ID 46750339・Medená 18, 81102 Bratislava・Founded 2012

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2025

643 K €

+17 %

Company ID: 46750339
Tax ID: 2023569174
VAT ID: SK2023569174, under §4, registered since Monday, October 1, 2018

Registered office: STK OK, s. r. o.Medená 18 81102 Bratislava
Established: Saturday, July 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82581/B

Profit 2025

105 K €

+28 %Net profit after tax

Assets

1.12 M €

−5.8 %Total assets, stated excl. VAT

Equity

380 K €

−7.2 %Assets less external liabilities

Debt ratio

66.1 %

+0.5 ppLiabilities / total assets

Gross margin

73.8 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+1.3 pp

Profit / revenue

Profit margin

17.0 %

+1.9 pp

Profit / sales

ROA

9.4 %

+2.5 pp

Return on assets

ROE

27.7 %

+7.6 pp

Return on equity

Return on costs

19.6 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

70.9 %

−5.0 pp

Added value / revenue

Earnings before tax

134 K €

+28 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	372 K €	481 K €	545 K €	618 K €
Value added	292 K €	355 K €	416 K €	456 K €
Operating revenue	865 K €	482 K €	547 K €	643 K €
Profit after tax	266 K €	77 K €	82 K €	105 K €
Income tax	65 K €	21 K €	23 K €	29 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	120 K €	134 K €	180 K €	201 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.01 M €
Current assets108 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity380 K €
Liabilities739 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.81 M €	1.22 M €	1.19 M €	1.12 M €
Non-current assets	1.19 M €	1.14 M €	1.07 M €	1.01 M €
Property, plant and equipment	1.19 M €	1.14 M €	1.07 M €	1.01 M €
Non-current intangible assets	2,047 €	754 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	616 K €	72 K €	120 K €	108 K €
Inventory	1,801 €	2,708 €	2,779 €	1,952 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	77 K €	87 K €
Financial accounts	598 K €	53 K €	41 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.81 M €	1.22 M €	1.19 M €	1.12 M €
Equity	490 K €	367 K €	409 K €	380 K €
Share capital	350 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	−125 K €	127 K €	162 K €	109 K €
Profit/loss for the accounting period after tax	266 K €	77 K €	82 K €	105 K €
Liabilities	1.32 M €	850 K €	778 K €	739 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	432 K €	45 K €	29 K €	43 K €
Long-term bank loans	886 K €	805 K €	749 K €	690 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	0 €	0 €	5,952 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,968.06 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2021
reklamné a marketingové službyValid from Tuesday, January 26, 2021
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2021
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2021
vykonávanie emisnej kontrolyValid from Tuesday, January 26, 2021
vykonávanie technickej kontrolyValid from Tuesday, January 26, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, July 7, 2012 – Monday, January 25, 2021
reklamné a marketingové služby,Valid Saturday, July 7, 2012 – Monday, January 25, 2021
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, July 7, 2012 – Monday, January 25, 2021
sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, July 7, 2012 – Monday, January 25, 2021

Statutory bodies and related persons

Statutory body

4 active of 9

Ing. Jozef NagyActive
Konateľfrom Monday, August 1, 2022
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
JUDr. Peter ŠeboActive
Konateľfrom Sunday, July 1, 2018
Address Ul. B. Nemcovej 1710/2, 93401 Levice, Slovenská republika
Marian ČernokActive
Konateľfrom Sunday, July 1, 2018
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
JUDr. Jozef MészárosActive
Konateľfrom Saturday, July 7, 2012
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Iveta NagyováEnded
KonateľMonday, July 3, 2023 – Monday, April 15, 2024
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Iveta NagyováEnded
KonateľThursday, July 9, 2020 – Tuesday, August 9, 2022
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Ing. Jozef NagyEnded
KonateľFriday, May 3, 2019 – Tuesday, November 26, 2019
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Marcel DrgonEnded
LikvidátorMonday, December 22, 2014 – Monday, May 21, 2018
Address Furdekova 4, 85103 Bratislava-Petržalka, Slovenská republika
JUDr. Štefan HaulíkEnded
KonateľSaturday, July 7, 2012 – Friday, December 19, 2014
Address Karpatská 11, 90031 Stupava, Slovenská republika

Related persons

4 active of 31

D 25 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution37,500 EUR
GA – Nagyová, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Share25 %Contribution37,500 EUR
MISCIAS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Mlynská 2238/1C, 93401 Levice, Slovenská republika
Share25 %Contribution37,500 EUR
PAMS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Mlynská 2238/1C, 93401 Levice, Slovenská republika
Share25 %Contribution37,500 EUR
GA – Nagyová, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, November 24, 2023
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Share25 %Contribution87,500 EUR
D 25 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Friday, November 24, 2023
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution87,500 EUR
MISCIAS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Friday, November 24, 2023
Address Mlynská 2238/1C, 93401 Levice, Slovenská republika
Share25 %Contribution87,500 EUR
PAMS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Friday, November 24, 2023
Address Mlynská 2238/1C, 93401 Levice, Slovenská republika
Share25 %Contribution87,500 EUR
JUDr. Jozef MészárosEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Tuesday, August 9, 2022
Address Dohnányho 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution87,500 EUR
JUDr. Peter ŠeboEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Tuesday, August 9, 2022
Address Ul. B. Nemcovej 1710/2, 93401 Levice, Slovenská republika
Share25 %Contribution87,500 EUR

Company history

4 changes in the register

Names
4 records
- STK OK, s. r. o.from Saturday, July 28, 2018
- Prima Shelf Company, s. r. o.Tuesday, May 22, 2018 – Friday, July 27, 2018
- Prima Shelf Company, s. r. o. v likvidáciiFriday, March 6, 2015 – Monday, May 21, 2018
- Prima Shelf Company, s. r. o.Saturday, July 7, 2012 – Thursday, March 5, 2015
Legal status
2 records
- V likvidáciiTuesday, May 22, 2018 – Monday, April 30, 2018
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiFriday, March 6, 2015 – Tuesday, February 19, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82581/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, July 28, 2018Zápisnica z valného zhromaždenia konaného dňa 19.06.2018. Zmena obchodného mena spoločnosti z Prima Shelf Company, s. r. o. na STK OK, s. r. o.
Tuesday, May 22, 2018Zápisnica z valného zhromaždenia zo dňa 30.04.2018.
Saturday, December 20, 2014Zápisnica z valného zhromaždenia zo dňa 15.12.2014.
Saturday, July 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.06.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Friday, March 6, 2015Likvidácia: Vstup do likvidácie - dátum: 22.12.2014
Friday, March 6, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2014 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

STK OK, s. r. o.

Registered office

STK OK, s. r. o.

Medená 18, 81102 Bratislava

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STK OK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder