Active

STK - GTS s.r.o.

Company financial profile・Company ID 47382449・Ipeľské Predmostie 129, 99110 Ipeľské Predmostie・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47382449
Tax ID: 2023845912
VAT ID: —

Registered office: STK - GTS s.r.o.Ipeľské Predmostie 129 99110 Ipeľské Predmostie
Established: Thursday, August 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24781/S

Profit 2025

−340 €

+0.0 %

Assets

4,270 €

+0.0 %

Equity

1,972 €

−15 %

Debt ratio

53.8 %

+8.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

Return on assets

ROE

-17.2 %

−2.5 pp

Return on equity

Current ratio

1.86

−15 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,972 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,270 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

46.2 %

−8.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,270 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,972 €
Liabilities2,298 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,270 €	4,270 €	4,270 €	4,270 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,270 €	4,270 €	4,270 €	4,270 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,270 €	4,270 €	4,270 €	4,270 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,270 €	4,270 €	4,270 €	4,270 €
Equity	2,652 €	2,652 €	2,312 €	1,972 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,348 €	−2,348 €	−2,348 €	−2,688 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	1,618 €	1,618 €	1,958 €	2,298 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,618 €	1,618 €	1,958 €	2,298 €
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	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2013
prenájom hnuteľných vecíValid from Thursday, August 29, 2013
prenájom nehnuteľností spojení s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 29, 2013
prípravné práce k realizácii stavbyValid from Thursday, August 29, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 29, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Kardoš
Konateľfrom Thursday, August 29, 2013
Address Ipeľské Predmostie 129, 99110 Ipeľské Predmostie, Slovenská republika

Related persons

1 active of 1

Mário Kardoš
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2013
Address Ipeľské Predmostie 129, 99110 Ipeľské Predmostie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24781/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STK - GTS s.r.o.

Registered office

STK - GTS s.r.o.

Ipeľské Predmostie 129, 99110 Ipeľské Predmostie

Open in Google Maps

STK - GTS 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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