Company data from Slovak public registers

Andromia Insight
Active

STN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

110 K €

−33 %

Equity

7,963 €

+162 %

Debt ratio

92.8 %

−15 pp

Gross margin

69.7 %

+68 pp
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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 €2016201720182019202020212022202320242025

Revenue

−91 %
9,347 €9,135 €28 K €19 K €20 K €23 K €38 K €72 K €552 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+31 pp

Profit / revenue

ROA

18.9 %

+30 pp

Return on assets

ROE

261.1 %

+120 pp

Return on equity

Current ratio

1.05

+43 %

Current assets / current liabilities

Earnings before tax

22 K €

+253 %

Profit + income tax

Effective tax

4.4 %

+31 pp

Income tax / earnings before tax

Net working capital

5,346 €

+112 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity7,963 €
  • Liabilities102 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

447 €1,473 €960 €0 €0 €0 €0 €5,644 €3,840 €960 €2016201720182019202020212022202320242025
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 period178.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

Related persons

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

    Address Baška 237, 04016 Baška, Slovenská republika

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

    Address Baška 237, 04016 Baška, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Erik BogdanovskýInactive
    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

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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