Company data from Slovak public registers

STK Hradište, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.08 M €

+7.8 %Total assets, stated excl. VAT

Equity

1.01 M €

+5.7 %Assets less external liabilities

Debt ratio

5.9 %

+1.9 ppLiabilities / total assets

Gross margin

63.7 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
−2,893 €24 K €28 K €27 K €53 K €41 K €62 K €56 K €60 K €54 K €20152016201720182019202020212022202320242015−2,893 €201624 K €201728 K €201827 K €201953 K €202041 K €202162 K €202256 K €202360 K €202454 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.8 %
6,664 €176 K €177 K €194 K €258 K €266 K €263 K €255 K €259 K €242 K €201520162017201820192020202120222023202420156,664 €2016176 K €2017177 K €2018194 K €2019258 K €2020266 K €2021263 K €2022255 K €2023259 K €2024242 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €7,989 €7,277 €7,163 €14 K €11 K €18 K €16 K €15 K €15 K €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 20167,989 €Total tax · 20177,277 €Total tax · 20187,163 €Total tax · 201914 K €Total tax · 202011 K €Total tax · 202118 K €Total tax · 202216 K €Total tax · 202315 K €Total tax · 202415 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−0.8 pp

Profit / revenue

Profit margin

22.5 %

−0.8 pp

Profit / sales

ROA

5.0 %

−1.0 pp

Return on assets

ROE

5.4 %

−0.9 pp

Return on equity

Return on costs

29.0 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

63.7 %

+1.0 pp

Added value / revenue

Earnings before tax

70 K €

−7.8 %

Profit + income tax

Effective tax

21.9 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,664 €2015176 K €2016177 K €2017194 K €2018258 K €2019267 K €2020263 K €2021255 K €2022259 K €2023242 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods263 K €255 K €259 K €242 K €
Value added167 K €159 K €163 K €154 K €
Operating revenue263 K €255 K €259 K €242 K €
Profit after tax62 K €56 K €60 K €54 K €
Income tax18 K €16 K €15 K €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs68 K €74 K €76 K €72 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets625 K €
  • Current assets451 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.01 M €
  • Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets871 K €926 K €998 K €1.08 M €
Non-current assets617 K €639 K €631 K €625 K €
Property, plant and equipment617 K €639 K €631 K €625 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €288 K €368 K €451 K €
Inventory37 €37 €37 €37 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €31 K €29 K €
Financial accounts227 K €259 K €337 K €422 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities871 K €926 K €998 K €1.08 M €
Equity842 K €898 K €959 K €1.01 M €
Share capital608 K €608 K €608 K €608 K €
Profit/loss of previous years164 K €226 K €279 K €336 K €
Profit/loss for the accounting period after tax62 K €56 K €60 K €54 K €
Liabilities29 K €28 K €39 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €22 K €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,849.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 4, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, December 8, 2015

    Address Alexandra Dubčeka 3992/21, 07501 Trebišov, Slovenská republika

  • Konateľfrom Tuesday, December 8, 2015

    Address Hlavná 7/8, 07602 Novosad, Slovenská republika

  • Konateľfrom Tuesday, December 8, 2015

    Address Kalinčiakova 3760/44, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, December 8, 2015 – Wednesday, June 14, 2017

    Address Alexandra Dubčeka 3992/21, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, December 8, 2015 – Wednesday, June 14, 2017

    Address Hlavná 7/8, 07602 Novosad, Slovenská republika

Related persons

3 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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