Company data from Slovak public registers

STBUILD s.r.o.

Company financial profile・Company ID 52120881・Macáková 11/241, 04011 Košice - mestská časť Lorinčík・Founded 2019

Active

Turnover 2025

145 K €

+26,702 %
Company ID
52120881
Tax ID
2120904137
VAT ID
SK2120904137, under §4, registered since Wednesday, April 10, 2019
Registered office
STBUILD s.r.o.Macáková 11/241 04011 Košice - mestská časť Lorinčík
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45330/V

Profit 2025

77 K €

+794 %Net profit after tax

Assets

1.08 M €

+1.6 %Total assets, stated excl. VAT

Equity

336 K €

+507 %Assets less external liabilities

Debt ratio

68.8 %

−39 ppLiabilities / total assets

Gross margin

54.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+794 %
4,055 €5,542 €23 K €7,319 €−117 K €−11 K €77 K €201920202021202220232024202520194,055 €20205,542 €202123 K €20227,319 €2023−117 K €2024−11 K €202577 K €

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

Revenue

222 K €381 K €608 K €209 K €301 K €0 €145 K €20192020202120222023202420252019222 K €2020381 K €2021608 K €2022209 K €2023301 K €20240 €2025145 K €

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

Income tax

Tax liability trend

2,405 €0 €0 €0 €6,642 €0 €0 €2019202020212022202320242025Total tax · 20192,405 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,642 €Total tax · 20240 €Total tax · 20250 €

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

52.8 %

+2,090 pp

Profit / revenue

Profit margin

52.8 %

Profit / sales

ROA

7.1 %

+8.1 pp

Return on assets

ROE

22.8 %

+9.4 pp

Return on equity

Return on costs

111.8 %

+207 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

+781 pp

Added value / revenue

Earnings before tax

77 K €

+794 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

222 K €2019382 K €2020608 K €2021209 K €2022331 K €2023541 €2024145 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 goods209 K €301 K €0 €145 K €
Value added13 K €−133 K €−3,933 €79 K €
Operating revenue209 K €331 K €541 €145 K €
Profit after tax7,319 €−117 K €−11 K €77 K €
Income tax0 €6,642 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,285 €5,684 €6,161 €1,132 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.08 M €

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

Liabilities and equity

  • Equity336 K €
  • Liabilities743 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets435 K €129 K €1.06 M €1.08 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets435 K €129 K €1.06 M €1.08 M €
Inventory410 K €97 K €1.02 M €778 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,109 €30 K €30 K €30 K €
Financial accounts20 K €1,831 €11 K €273 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €129 K €1.06 M €1.08 M €
Equity45 K €−72 K €−83 K €336 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €40 K €−77 K €255 K €
Profit/loss for the accounting period after tax7,319 €−117 K €−11 K €77 K €
Liabilities390 K €201 K €1.15 M €743 K €
Non-current liabilities79 €102 €126 €2,645 €
Current liabilities371 K €185 K €1.13 M €732 K €
Long-term bank loans19 K €16 K €12 K €8,534 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, January 5, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Saturday, January 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 5, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 5, 2019

    Address Macákova 11/241, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • KonateľSaturday, January 5, 2019 – Monday, February 3, 2025

    Address Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Macáková 11/241, 04011 Košice - mestská časť Lorinčík, Slovenská republikafrom Tuesday, February 4, 2025
    • Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaSaturday, January 5, 2019 – Monday, February 3, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45330/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STBUILD s.r.o.

Registered office

STBUILD s.r.o.

Macáková 11/241, 04011 Košice - mestská časť Lorinčík

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