Company data from Slovak public registers

Andromia Insight
Active

STBUILD s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.08 M €

+1.6 %

Equity

336 K €

+507 %

Debt ratio

68.8 %

−39 pp

Gross margin

54.4 %

Coming soon

Andromia score

—

Profit

+794 %
4,055 €5,542 €23 K €7,319 €−117 K €−11 K €77 K €2019202020212022202320242025

Revenue

222 K €381 K €608 K €209 K €301 K €0 €145 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+2,090 pp

Profit / revenue

ROA

7.1 %

+8.1 pp

Return on assets

ROE

22.8 %

+9.4 pp

Return on equity

Current ratio

1.47

+57 %

Current assets / current liabilities

Earnings before tax

77 K €

+794 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

348 K €

+592 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2019382 K €2020608 K €2021209 K €2022331 K €2023541 €2024145 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity336 K €
  • Liabilities743 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,405 €0 €0 €0 €6,642 €0 €0 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount131.5 €Yes

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
  • Tomáš Ševc
    Konateľfrom Saturday, January 5, 2019

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

  • Tomáš ŠevcInactive
    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
  • Tomáš Ševc
    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

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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