Company data from Slovak public registers

Andromia Insight
Active

STM s.r.o.

Company financial profile・Company ID 51581574・Pasteurovo námestie 5, 04001 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2025

911 K €

+41 %
Company ID
51581574
Tax ID
2120726949
VAT ID
SK2120726949, under §4, registered since Monday, November 25, 2019
Registered office
STM s.r.o.Pasteurovo námestie 5 04001 Košice - mestská časť Juh
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43553/V

Profit 2025

416 €

+148 %

Assets

378 K €

+29 %

Equity

31 K €

+1.4 %

Debt ratio

91.9 %

+4.1 pp

Gross margin

12.2 %

−1.9 pp
Coming soon

Andromia score

—

Profit

+148 %
669 €5,939 €1,791 €722 €678 €389 €168 €416 €20182019202020212022202320242025

Revenue

+41 %
33 K €78 K €99 K €98 K €110 K €480 K €647 K €911 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

1.4 %

+0.8 pp

Return on equity

Current ratio

1.10

−21 %

Current assets / current liabilities

Earnings before tax

4,256 €

+6.2 %

Profit + income tax

Effective tax

90.2 %

−5.6 pp

Income tax / earnings before tax

Net working capital

27 K €

−54 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201878 K €201999 K €202098 K €2021110 K €2022483 K €2023647 K €2024911 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €480 K €647 K €911 K €
Value added21 K €78 K €91 K €111 K €
Operating revenue110 K €483 K €647 K €911 K €
Profit after tax678 €389 €168 €416 €
Income tax179 €494 €3,840 €3,840 €
Current income tax—494 €3,840 €3,840 €

Assets

  • Non-current assets63 K €
  • Current assets308 K €
  • Accruals and deferrals6,565 €

Liabilities and equity

  • Equity31 K €
  • Liabilities347 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €214 K €293 K €378 K €
Non-current assets75 K €103 K €75 K €63 K €
Property, plant and equipment75 K €103 K €75 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €111 K €215 K €308 K €
Inventory0 €48 K €140 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €57 K €75 K €167 K €
Current financial assets—0 €0 €0 €
Financial accounts4,555 €5,997 €305 €6,252 €
Accruals and deferrals—0 €2,696 €6,565 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €214 K €293 K €378 K €
Equity39 K €9,927 €30 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €678 €1,067 €1,235 €
Profit/loss for the accounting period after tax678 €389 €168 €416 €
Liabilities60 K €204 K €257 K €347 K €
Non-current liabilities25 K €24 K €17 K €2,952 €
Current liabilities35 K €126 K €156 K €280 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €12 K €0 €0 €
Short-term bank loans0 €42 K €85 K €64 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €5,500 €0 €

Income tax

Tax liability trend

178 €1,578 €316 €192 €179 €494 €3,840 €3,840 €20182019202020212022202320242025
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 period34.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,483.89 €Yes

Business activities

35 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, December 23, 2022
  • Administratívne službyValid from Wednesday, March 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 28, 2018
  • Dizajnérske činnostiValid from Wednesday, March 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
  • Faktoring a forfaitingValid from Wednesday, March 28, 2018
  • Fotografické službyValid from Wednesday, March 28, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie eletrických zariadeníValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Vejčík
    Konateľfrom Wednesday, March 28, 2018

    Address Pasteurovo námestie 5, O4001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Vejčík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Pasteurovo námestie 5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43553/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STM s.r.o.

Registered office

STM s.r.o.

Pasteurovo námestie 5, 04001 Košice - mestská časť Juh

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