Active

STK Hradište, s.r.o.

Company financial profile・Company ID 50067401・Školská 408, 07601 Zemplínske Hradište・Founded 2015

Financial report Financial statements

Turnover 2024

242 K €

−6.8 %

Company ID: 50067401
Tax ID: 2120165861
VAT ID: SK2120165861, under §4, registered since Friday, January 1, 2016

Registered office: STK Hradište, s.r.o.Školská 408 07601 Zemplínske Hradište
Established: Tuesday, December 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38229/V

Profit 2024

54 K €

−10 %

Assets

1.08 M €

+7.8 %

Equity

1.01 M €

+5.7 %

Debt ratio

5.9 %

+1.9 pp

Gross margin

63.7 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−0.8 pp

Profit / revenue

ROA

5.0 %

−1.0 pp

Return on assets

ROE

5.4 %

−0.9 pp

Return on equity

Current ratio

23.11

+5.1 %

Current assets / current liabilities

Earnings before tax

70 K €

−7.8 %

Profit + income tax

Effective tax

21.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

432 K €

+23 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	263 K €	255 K €	259 K €	242 K €
Value added	167 K €	159 K €	163 K €	154 K €
Operating revenue	263 K €	255 K €	259 K €	242 K €
Profit after tax	62 K €	56 K €	60 K €	54 K €
Income tax	18 K €	16 K €	15 K €	15 K €

Assets

Non-current assets625 K €
Current assets451 K €

Liabilities and equity

Equity1.01 M €
Liabilities63 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	871 K €	926 K €	998 K €	1.08 M €
Non-current assets	617 K €	639 K €	631 K €	625 K €
Property, plant and equipment	617 K €	639 K €	631 K €	625 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	254 K €	288 K €	368 K €	451 K €
Inventory	37 €	37 €	37 €	37 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	31 K €	29 K €
Financial accounts	227 K €	259 K €	337 K €	422 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	871 K €	926 K €	998 K €	1.08 M €
Equity	842 K €	898 K €	959 K €	1.01 M €
Share capital	608 K €	608 K €	608 K €	608 K €
Profit/loss of previous years	164 K €	226 K €	279 K €	336 K €
Profit/loss for the accounting period after tax	62 K €	56 K €	60 K €	54 K €
Liabilities	29 K €	28 K €	39 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	22 K €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,811.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

emisná kontrolaValid from Friday, January 1, 2016
kontrola originalityValid from Friday, January 1, 2016
technická kontrolaValid from Friday, January 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2015
skladovanie a uskladňovanieValid from Tuesday, December 8, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

3 active of 5

Jozef Figeľ
Konateľfrom Tuesday, December 8, 2015
Address Alexandra Dubčeka 3992/21, 07501 Trebišov, Slovenská republika
Jozef Figeľ
Konateľfrom Tuesday, December 8, 2015
Address Hlavná 7/8, 07602 Novosad, Slovenská republika
Peter Figeľ
Konateľfrom Tuesday, December 8, 2015
Address Kalinčiakova 3760/44, 07501 Trebišov, Slovenská republika
Jozef Figeľ, ml.Inactive
KonateľTuesday, December 8, 2015 – Wednesday, June 14, 2017
Address Alexandra Dubčeka 3992/21, 07501 Trebišov, Slovenská republika
Jozef Figeľ, st.Inactive
KonateľTuesday, December 8, 2015 – Wednesday, June 14, 2017
Address Hlavná 7/8, 07602 Novosad, Slovenská republika

Related persons

3 active of 8

Jozef Figeľ, ml.
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Alexandra Dubčeka 3992/21, 07501 Trebišov, Slovenská republika
Share0.25 %Contribution1,500 EUR
Jozef Figeľ, st.
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Hlavná 7/8, 07602 Novosad, Slovenská republika
Share99.51 %Contribution605,000 EUR
Peter Figeľ
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015
Address Kalinčiakova 3760/44, 07501 Trebišov, Slovenská republika
Share0.25 %Contribution1,500 EUR
Jozef Figeľ, ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, December 20, 2022
Address Alexandra Dubčeka 3992/21, 07501 Trebišov, Slovenská republika
Share0.25 %Contribution1,500 EUR
Jozef Figeľ, st.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, December 20, 2022
Address Hlavná 7/8, 07602 Novosad, Slovenská republika
Share99.51 %Contribution605,000 EUR
Jozef Figeľ, ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, December 11, 2015
Address Alexandra Dubčeka 3992/21, 07501 Trebišov, Slovenská republika
Share30 %Contribution1,500 EUR
Jozef Figeľ, st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, December 11, 2015
Address Hlavná 7/8, 07602 Novosad, Slovenská republika
Share40 %Contribution2,000 EUR
Peter FigeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, December 11, 2015
Address Kalinčiakova 3760/44, 07501 Trebišov, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38229/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STK Hradište, s.r.o.

Registered office

STK Hradište, s.r.o.

Školská 408, 07601 Zemplínske Hradište

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STK Hradište, 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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