Company data from Slovak public registers

STN s.r.o.

Company financial profile・Company ID 50341049・Baška 237, 040 16 Baška・Founded 2016

Active

Turnover 2025

74 K €

−87 %
Company ID
50341049
Tax ID
2120284914
VAT ID
SK2120284914, under §4, registered since Monday, June 13, 2016
Registered office
STN s.r.o.Baška 237 040 16 Baška
Established
Tuesday, May 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39204/V

Profit 2025

21 K €

+215 %Net profit after tax

Assets

110 K €

−33 %Total assets, stated excl. VAT

Equity

7,963 €

+162 %Assets less external liabilities

Debt ratio

92.8 %

−15 ppLiabilities / total assets

Gross margin

69.7 %

+68 ppGross profit / sales
Coming soon

Andromia score

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Profit

+215 %
−3,403 €−24 K €6,019 €−2,948 €−906 €141 K €−12 K €36 K €−18 K €21 K €20162017201820192020202120222023202420252016−3,403 €2017−24 K €20186,019 €2019−2,948 €2020−906 €2021141 K €2022−12 K €202336 K €2024−18 K €202521 K €

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

Revenue

−91 %
9,347 €9,135 €28 K €19 K €20 K €23 K €38 K €72 K €552 K €50 K €201620172018201920202021202220232024202520169,347 €20179,135 €201828 K €201919 K €202020 K €202123 K €202238 K €202372 K €2024552 K €202550 K €

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

Income tax

Tax liability trend

447 €1,473 €960 €0 €0 €0 €0 €5,644 €3,840 €960 €2016201720182019202020212022202320242025Total tax · 2016447 €Total tax · 20171,473 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,644 €Total tax · 20243,840 €Total tax · 2025960 €Current tax · 2016447 €Current tax · 20171,473 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €

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

28.0 %

+31 pp

Profit / revenue

Profit margin

41.2 %

+45 pp

Profit / sales

ROA

18.9 %

+30 pp

Return on assets

ROE

261.1 %

+120 pp

Return on equity

Return on costs

38.8 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

47.3 %

+46 pp

Added value / revenue

Earnings before tax

22 K €

+253 %

Profit + income tax

Effective tax

4.4 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,347 €201697 K €201728 K €201819 K €201920 K €202027 K €202138 K €2022101 K €2023552 K €202474 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods38 K €72 K €552 K €50 K €
Value added5,181 €53 K €8,714 €35 K €
Operating revenue38 K €101 K €552 K €74 K €
Profit after tax−12 K €36 K €−18 K €21 K €
Income tax0 €5,644 €3,840 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,634 €2,854 €2,825 €257 €

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

Assetsexcl. VAT

  • Non-current assets4,333 €
  • Current assets106 K €

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

Liabilities and equity

  • Equity7,963 €
  • Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €228 K €163 K €110 K €
Non-current assets26 K €49 K €34 K €4,333 €
Property, plant and equipment22 K €45 K €30 K €583 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,750 €3,750 €3,750 €3,750 €
Current assets172 K €180 K €129 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €162 K €43 K €99 K €
Financial accounts4,081 €18 K €86 K €6,887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €228 K €163 K €110 K €
Equity111 K €147 K €−13 K €7,963 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years117 K €106 K €0 €−18 K €
Profit/loss for the accounting period after tax−12 K €36 K €−18 K €21 K €
Liabilities87 K €81 K €176 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €80 K €175 K €100 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 period61,299.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, June 2, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 2, 2022
  • Dizajnérske činnostiValid from Thursday, June 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 2, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 2, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 2, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, June 2, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 23, 2021

    Address Baška 237, 04016 Baška, Slovenská republika

  • Konateľfrom Tuesday, May 24, 2016

    Address Baška 237, 04016 Baška, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Baška 237, 04016 Baška, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Baška 237, 04016 Baška, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Friday, July 12, 2019

    Address Baška 237, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Baška 237, 04016 Baška, Slovenská republikafrom Friday, August 23, 2024
    • Bačíkova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, July 13, 2019 – Thursday, August 22, 2024
    • Garbiarska 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, May 24, 2016 – Friday, July 12, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39204/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STN s.r.o.

Registered office

STN s.r.o.

Baška 237, 040 16 Baška

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