Active

STAT-KON s. r. o.

Company financial profile・Company ID 46864784・Nám. sv. Anny 352/9, 91101 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2024

4.74 M €

+41 %

Company ID: 46864784
Tax ID: 2023622271
VAT ID: SK2023622271, under §4, registered since Friday, March 1, 2013

Registered office: STAT-KON s. r. o.Nám. sv. Anny 352/9 91101 Trenčín
Established: Thursday, October 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27113/R

Profit 2024

655 K €

+457 %

Assets

3.58 M €

+89 %

Equity

760 K €

+78 %

Debt ratio

78.8 %

+1.3 pp

Gross margin

40.5 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+457 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+10 pp

Profit / revenue

ROA

18.3 %

+12 pp

Return on assets

ROE

86.1 %

+59 pp

Return on equity

Current ratio

1.04

−31 %

Current assets / current liabilities

Earnings before tax

844 K €

+414 %

Profit + income tax

Effective tax

22.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

92 K €

−82 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.2 M €	3.48 M €	3.35 M €	4.72 M €
Value added	1.06 M €	1.58 M €	1.16 M €	1.91 M €
Operating revenue	2.2 M €	3.52 M €	3.35 M €	4.74 M €
Profit after tax	247 K €	515 K €	118 K €	655 K €
Income tax	74 K €	152 K €	47 K €	189 K €
Current income tax	74 K €	152 K €	47 K €	189 K €

Assets

Non-current assets1.09 M €
Current assets2.46 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity760 K €
Liabilities2.82 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.05 M €	1.6 M €	1.9 M €	3.58 M €
Non-current assets	364 K €	395 K €	332 K €	1.09 M €
Property, plant and equipment	304 K €	299 K €	236 K €	359 K €
Non-current intangible assets	1,187 €	0 €	0 €	640 K €
Non-current financial assets	58 K €	96 K €	96 K €	96 K €
Current assets	656 K €	1.18 M €	1.51 M €	2.46 M €
Inventory	0 €	0 €	−32 K €	−32 K €
Non-current receivables	34 K €	46 K €	249 K €	595 K €
Current receivables	267 K €	391 K €	876 K €	1.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	354 K €	739 K €	420 K €	512 K €
Accruals and deferrals	34 K €	26 K €	51 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.05 M €	1.6 M €	1.9 M €	3.58 M €
Equity	507 K €	802 K €	427 K €	760 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	226 K €	253 K €	277 K €	−19 K €
Profit/loss for the accounting period after tax	247 K €	515 K €	118 K €	655 K €
Liabilities	547 K €	796 K €	1.47 M €	2.82 M €
Non-current liabilities	4,630 €	3,926 €	395 K €	437 K €
Current liabilities	452 K €	697 K €	1.0 M €	2.37 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	80 K €	74 K €	40 K €	8,512 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	21 K €	32 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period26,796.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 7, 2026
Autorizovaný stavebný inžinier v kategórii: Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Wednesday, August 4, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 4, 2021
Inžinierska činnosť v stavebníctve, stavebné cenárstvoValid from Wednesday, August 4, 2021
Poradenská a konzultačná činnosť v stavebníctveValid from Wednesday, August 4, 2021
1. Autorizovaný stavebný inžinier v kategórii: Inžinier pre konštrukcie pozemných stavieb.Valid from Thursday, June 11, 2020
2. Autorizovaný stavebný inžinier pre Dopravné stavby v rozsahu: Komplexné služby a súvisiace technické poradenstvo s výnimkou architektonických služiebValid from Thursday, June 11, 2020
Autorizovaný stavebný inžinier v kategórii : Inžinier pre statiku staviebValid from Wednesday, October 29, 2014
Administratívne službyValid from Thursday, October 18, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Juraj Letko
Konateľfrom Thursday, October 18, 2012
Address Rozvadze 549, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Marek Mallo
Konateľfrom Thursday, October 18, 2012
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Ing. Michal BarišInactive
KonateľFriday, November 18, 2016 – Tuesday, March 31, 2020
Address Dúbrava 1383, 91333 Horná Súča, Slovenská republika
Bc. Juraj LetkoInactive
KonateľThursday, October 18, 2012 – Thursday, June 26, 2014
Address Trenčianske Stankovce 549, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Marek MalloInactive
KonateľThursday, October 18, 2012 – Thursday, June 26, 2014
Address Pod hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 15

STAT-KON GROUP SE
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Nám. sv. Anny 352/9, 91101 Trenčín, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Juraj LetkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Wednesday, March 27, 2024
Address Rozvadze 549, 91311 Trenčianske Stankovce, Slovenská republika
Share70 %Contribution21,000 EUR
Ing. Marek MalloInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Wednesday, March 27, 2024
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Share30 %Contribution9,000 EUR
Ing. Juraj LetkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Wednesday, August 10, 2022
Address Trenčianske Stankovce 549, 91311 Trenčianske Stankovce, Slovenská republika
Share70 %Contribution21,000 EUR
Ing. Marek MalloInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Wednesday, August 10, 2022
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Share30 %Contribution9,000 EUR
Ing. Juraj LetkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Wednesday, May 13, 2020
Address Trenčianske Stankovce 549, 91311 Trenčianske Stankovce, Slovenská republika
Share49 %Contribution14,700 EUR
Ing. Marek MalloInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Wednesday, May 13, 2020
Address Borčice 174, 01853 Borčice, Slovenská republika
Share25.5 %Contribution7,650 EUR
Ing. Michal BarišInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Wednesday, May 13, 2020
Address Dúbrava 1383, 91333 Horná Súča, Slovenská republika
Share25.5 %Contribution7,650 EUR
Ing. Juraj LetkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Thursday, January 10, 2019
Address Trenčianske Stankovce 549, 91311 Trenčianske Stankovce, Slovenská republika
Share33.33 %Contribution10,000 EUR
Ing. Marek MalloInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Thursday, January 10, 2019
Address Borčice 174, 01853 Borčice, Slovenská republika
Share33.33 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27113/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAT-KON s. r. o.

Registered office

STAT-KON s. r. o.

Nám. sv. Anny 352/9, 91101 Trenčín

Open in Google Maps

STAT-KON 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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