Company data from Slovak public registers

Andromia Insight
Active

STK - DK, s.r.o.

Company financial profile・Company ID 53025385・Krivá 221, 02755 Krivá・Founded 2020

Financial reportFinancial statements

Turnover 2024

285 K €

+193 %
Company ID
53025385
Tax ID
2121222147
VAT ID
SK2121222147, under §4, registered since Tuesday, October 13, 2020
Registered office
STK - DK, s.r.o.Krivá 221 02755 Krivá
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74470/L

Profit 2024

−39 K €

+66 %

Assets

900 K €

−3.3 %

Equity

−44 K €

−910 %

Debt ratio

104.9 %

+4.4 pp

Gross margin

57.2 %

+16 pp
Coming soon

Andromia score

—

Profit

+66 %
−93 €−18 K €−20 K €−117 K €−39 K €20202021202220232024

Revenue

+206 %
0 €0 €0 €93 K €284 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

+106 pp

Profit / revenue

ROA

-4.4 %

+8.2 pp

Return on assets

ROE

90.1 %

−2,608 pp

Return on equity

Current ratio

0.10

+355 %

Current assets / current liabilities

Earnings before tax

−37 K €

+68 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−405 K €

−21 %

Current assets − current liabilities

Revenue CAGR

205.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202297 K €2023285 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €93 K €284 K €
Value added−15 K €−672 €38 K €163 K €
Operating revenue0 €0 €97 K €285 K €
Profit after tax−18 K €−20 K €−117 K €−39 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets854 K €
  • Current assets46 K €
  • Accruals and deferrals155 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities944 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets215 K €780 K €931 K €900 K €
Non-current assets188 K €768 K €922 K €854 K €
Property, plant and equipment188 K €768 K €922 K €854 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €12 K €7,678 €46 K €
Inventory0 €0 €375 €244 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,756 €114 €0 €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €12 K €7,303 €25 K €
Accruals and deferrals0 €551 €740 €155 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities215 K €780 K €931 K €900 K €
Equity132 K €112 K €−4,323 €−44 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−93 €−18 K €−38 K €−154 K €
Profit/loss for the accounting period after tax−18 K €−20 K €−117 K €−39 K €
Liabilities83 K €668 K €935 K €944 K €
Non-current liabilities0 €56 €156 K €127 K €
Current liabilities83 K €182 K €342 K €452 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €486 K €0 €0 €
Short-term bank loans0 €0 €437 K €365 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €20202021202220232024
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 period1,134.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • vykonávanie emisnej kontrolyValid from Saturday, May 13, 2023
  • vykonávanie technickej kontrolyValid from Saturday, May 13, 2023
  • Administratívne službyValid from Wednesday, March 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Tibenský
    Konateľfrom Wednesday, March 25, 2020

    Address Ľanová 5236/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Stanislav Maruniak
    Konateľfrom Wednesday, March 25, 2020

    Address Krivá 221, 02755 Krivá, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Tibenský
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Ľanová 5236/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution75,000 EUR
  • Stanislav Maruniak
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Krivá 221, 02755 Krivá, Slovenská republika

    Share50 %Contribution75,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74470/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STK - DK, s.r.o.

Registered office

STK - DK, s.r.o.

Krivá 221, 02755 Krivá

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