Company data from Slovak public registers

Andromia Insight
Active

STIREX SK s. r. o.

Company financial profile・Company ID 47311801・Sabinovská 5062/61, 080 01 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2022

416 K €

−26 %
Company ID
47311801
Tax ID
2023813143
VAT ID
—
Registered office
STIREX SK s. r. o.Sabinovská 5062/61 080 01 Prešov
Established
Thursday, July 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28324/P

Profit 2022

−656 €

−114 %

Assets

224 K €

−37 %

Equity

53 K €

−1.2 %

Debt ratio

76.4 %

−8.6 pp

Gross margin

11.5 %

−4.3 pp
Coming soon

Andromia score

—

Profit

−114 %
6,871 €−9,615 €−16 K €7,626 €2,195 €5,373 €29 K €4,639 €−656 €201420152016201720182019202020212022

Revenue

−36 %
96 K €226 K €344 K €283 K €377 K €427 K €540 K €546 K €347 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.0 pp

Profit / revenue

ROA

-0.3 %

−1.6 pp

Return on assets

ROE

-1.2 %

−9.9 pp

Return on equity

Current ratio

1.24

+55 %

Current assets / current liabilities

Earnings before tax

−595 €

−108 %

Profit + income tax

Effective tax

-10.3 %

−49 pp

Income tax / earnings before tax

Net working capital

31 K €

+160 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014226 K €2015344 K €2016290 K €2017382 K €2018437 K €2019556 K €2020560 K €2021416 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods427 K €540 K €546 K €347 K €
Value added34 K €76 K €86 K €40 K €
Operating revenue437 K €556 K €560 K €416 K €
Profit after tax5,373 €29 K €4,639 €−656 €
Income tax2,981 €8,656 €2,968 €61 €

Assets

  • Non-current assets63 K €
  • Current assets162 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities171 K €

Balance sheet

Assets

Item2019202020212022
Total assets137 K €339 K €356 K €224 K €
Non-current assets35 K €201 K €150 K €63 K €
Property, plant and equipment35 K €201 K €150 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €138 K €206 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €127 K €204 K €160 K €
Financial accounts14 K €11 K €2,695 €1,735 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities137 K €339 K €356 K €224 K €
Equity9,693 €49 K €54 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−5,307 €23 K €28 K €
Profit/loss for the accounting period after tax5,373 €29 K €4,639 €−656 €
Liabilities127 K €291 K €303 K €171 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €280 K €258 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €11 K €45 K €41 K €
Provisions1,213 €0 €0 €0 €

Income tax

Tax liability trend

3,032 €971 €989 €2,476 €1,343 €2,981 €8,656 €2,968 €61 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013
  • Kuriérske službyValid from Thursday, July 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 18, 2013
  • Prenájom hnuteľných vecíValid from Thursday, July 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Horvát
    Konateľfrom Tuesday, February 6, 2024

    Address Oktogon 4, 1067 Budapešť, Maďarsko

  • Tomáš DulákInactive
    KonateľThursday, July 18, 2013 – Tuesday, February 20, 2024

    Address Kuková 151, 08644 Kuková, Slovenská republika

Related persons

1 active of 2
  • Róbert Horvát
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Oktogon 4, 1067 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tomáš DulákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Tuesday, February 20, 2024

    Address Kuková 151, 08644 Kuková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28324/P
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
STIREX SK s. r. o.

Registered office

STIREX SK s. r. o.

Sabinovská 5062/61, 080 01 Prešov

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