Company data from Slovak public registers

Active

STK SENICA s.r.o.

Company financial profileCompany ID 48183415Priemyselná 278, 90501 SenicaFounded 2015

Turnover 2025

231 K €

+8.1 %
Company ID
48183415
Tax ID
2120101676
VAT ID
SK2120101676, under §4, registered since Wednesday, July 17, 2019
Registered office
STK SENICA s.r.o.Priemyselná 278 90501 Senica
Established
Thursday, May 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35935/T

Profit 2025

19 K €

+627 %

Assets

214 K €

+36 %

Equity

48 K €

+68 %

Debt ratio

77.6 %

−4.2 pp

Gross margin

61.7 %

+2.1 pp
Coming soon

Andromia score

Profit

+627 %
−4,200 €1,560 €3,957 €−342 €−27 K €−35 K €−27 K €−31 K €−27 K €−3,682 €19 K €20152016201720182019202020212022202320242025

Revenue

+7.5 %
150 €9,620 €6,776 €0 €0 €339 K €210 K €210 K €195 K €214 K €230 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+10 pp

Profit / revenue

ROA

9.1 %

+11 pp

Return on assets

ROE

40.4 %

+53 pp

Return on equity

Current ratio

0.30

−3.4 %

Current assets / current liabilities

Earnings before tax

20 K €

+848 %

Profit + income tax

Effective tax

4.7 %

+40 pp

Income tax / earnings before tax

Net working capital

−99 K €

−25 %

Current assets − current liabilities

Revenue CAGR

150.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €20159,620 €20166,776 €20170 €20180 €2019351 K €2020280 K €2021219 K €2022196 K €2023214 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods210 K €195 K €214 K €230 K €
Value added138 K €127 K €127 K €142 K €
Operating revenue219 K €196 K €214 K €231 K €
Profit after tax−31 K €−27 K €−3,682 €19 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets171 K €
  • Current assets43 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €174 K €157 K €214 K €
Non-current assets159 K €127 K €121 K €171 K €
Property, plant and equipment159 K €127 K €121 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €46 K €36 K €43 K €
Inventory1,167 €1,751 €1,088 €1,201 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €33 K €39 K €
Financial accounts2,579 €12 K €2,288 €2,140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €174 K €157 K €214 K €
Equity60 K €32 K €29 K €48 K €
Share capital165 K €165 K €165 K €165 K €
Profit/loss of previous years−75 K €−106 K €−133 K €−137 K €
Profit/loss for the accounting period after tax−31 K €−27 K €−3,682 €19 K €
Liabilities136 K €141 K €129 K €166 K €
Non-current liabilities1,787 €2,150 €2,550 €16 K €
Current liabilities128 K €132 K €116 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,133 €2,167 €5,324 €2,455 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €152 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period1,995.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • pracovisko emisnej kontrolyValid from Tuesday, June 4, 2019
  • stanica technickej kontrolyValid from Tuesday, June 4, 2019
  • administratívne službyValid from Thursday, May 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2015
  • prenájom hnuteľných vecíValid from Thursday, May 28, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2015
  • reklamné a marketingové službyValid from Thursday, May 28, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 28, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 28, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, May 1, 2020

    Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika

  • KonateľMonday, February 18, 2019 – Tuesday, August 13, 2019

    Address Demänovská Dolina 102, 03101 Demänovská Dolina, Slovenská republika

  • KonateľMonday, February 18, 2019 – Friday, October 24, 2025

    Address Sotinská 1474/11, 90501 Senica, Slovenská republika

  • KonateľThursday, May 28, 2015 – Friday, January 25, 2019

    Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika

  • KonateľThursday, May 28, 2015 – Wednesday, February 27, 2019

    Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020

    Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika

    Share100 %Contribution165,049 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Thursday, April 30, 2020

    Address Sotinská 1474/11, 90501 Senica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Wednesday, February 27, 2019

    Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika

    Share100 %Contribution165,049 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Friday, January 25, 2019

    Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35935/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STK SENICA s.r.o.

Registered office

STK SENICA s.r.o.

Priemyselná 278, 90501 Senica

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