Company data from Slovak public registers

Andromia Insight
Active

STK Property, s. r. o.

Company financial profile・Company ID 53923677・Sládkovičova 6, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

7.21 M €

+338 %
Company ID
53923677
Tax ID
2121527463
VAT ID
SK2121527463, under §4, registered since Sunday, August 15, 2021
Registered office
STK Property, s. r. o.Sládkovičova 6 01001 Žilina
Established
Tuesday, July 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77668/L

Profit 2024

794 K €

+324 %

Assets

5.81 M €

+117 %

Equity

922 K €

+620 %

Debt ratio

84.1 %

−11 pp

Gross margin

16.1 %

+6.4 pp
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Andromia score

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Profit

+324 %
−11 K €−53 K €187 K €794 K €2021202220232024

Revenue

+156 %
110 €0 €2.71 M €6.94 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−0.4 pp

Profit / revenue

ROA

13.7 %

+6.7 pp

Return on assets

ROE

86.1 %

−60 pp

Return on equity

Current ratio

2.06

+59 %

Current assets / current liabilities

Earnings before tax

1.01 M €

+340 %

Profit + income tax

Effective tax

21.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

2.48 M €

+546 %

Current assets − current liabilities

Revenue CAGR

25,024.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €20211.52 M €20221.65 M €20237.21 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods110 €0 €2.71 M €6.94 M €
Value added108 €−285 €264 K €1.12 M €
Operating revenue32 K €1.52 M €1.65 M €7.21 M €
Profit after tax−11 K €−53 K €187 K €794 K €
Income tax0 €0 €41 K €211 K €
Current income tax0 €0 €41 K €211 K €

Assets

  • Non-current assets1.01 M €
  • Current assets4.8 M €
  • Accruals and deferrals4 €

Liabilities and equity

  • Equity922 K €
  • Liabilities4.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets557 K €2.5 M €2.68 M €5.81 M €
Non-current assets0 €18 K €999 K €1.01 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €18 K €999 K €1.01 M €
Current assets557 K €2.48 M €1.68 M €4.8 M €
Inventory532 K €2.05 M €1.61 M €1.55 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4,917 €52 K €68 K €244 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €381 K €1,805 €3.01 M €
Accruals and deferrals0 €0 €2,589 €4 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities557 K €2.5 M €2.68 M €5.81 M €
Equity−11 K €−59 K €128 K €922 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−11 K €−64 K €123 K €
Profit/loss for the accounting period after tax−11 K €−53 K €187 K €794 K €
Liabilities568 K €2.56 M €2.56 M €4.89 M €
Non-current liabilities556 K €326 K €283 K €0 €
Current liabilities12 K €845 K €1.3 M €2.32 M €
Short-term financial assistance0 €0 €6,500 €551 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.39 M €967 K €2.01 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €41 K €211 K €2021202220232024
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 period305.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, July 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 13, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, July 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 13, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 13, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 13, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • JUDr. Slavomír Moško
    Konateľfrom Thursday, August 10, 2023

    Address Trnavská cesta 177/82, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Patrik Kurimský
    Konateľfrom Tuesday, July 13, 2021

    Address Sad na Studničkách 2A, 01001 Žilina, Slovenská republika

  • Mgr. Martin Jaroš
    Konateľfrom Tuesday, July 13, 2021

    Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • GM IN, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LICITOR group, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LICITOR group, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Tuesday, November 14, 2023

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77668/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STK Property, s. r. o.

Registered office

STK Property, s. r. o.

Sládkovičova 6, 01001 Žilina

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