Company data from Slovak public registers

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Active

STURNUS s. r. o.

Company financial profile・Company ID 54001293・Zámočnícka 395/4, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

95 K €

+2,266 %
Company ID
54001293
Tax ID
2121545734
VAT ID
SK2121545734, under §4, registered since Friday, June 10, 2022
Registered office
STURNUS s. r. o.Zámočnícka 395/4 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, August 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52198/V

Profit 2025

7,772 €

+116 %

Assets

124 K €

+3.0 %

Equity

9,409 €

+475 %

Debt ratio

92.4 %

−6.2 pp

Gross margin

21.5 %

+1,201 pp
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Andromia score

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Profit

+116 %
0 €543 €−1,288 €−48 K €7,772 €20212022202320242025

Revenue

+2,266 %
0 €0 €3,600 €4,000 €95 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+1,199 pp

Profit / revenue

ROA

6.3 %

+46 pp

Return on assets

ROE

82.6 %

+2,992 pp

Return on equity

Current ratio

0.94

+7.2 %

Current assets / current liabilities

Earnings before tax

8,732 €

+118 %

Profit + income tax

Effective tax

11.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−7,261 €

+52 %

Current assets − current liabilities

Revenue CAGR

412.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202110 K €202222 K €20234,000 €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,600 €4,000 €95 K €
Value added−8,936 €−19 K €−47 K €20 K €
Operating revenue10 K €22 K €4,000 €95 K €
Profit after tax543 €−1,288 €−48 K €7,772 €
Income tax96 €0 €340 €960 €
Current income tax96 €0 €340 €960 €

Assets

  • Non-current assets17 K €
  • Current assets107 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,409 €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €41 K €121 K €124 K €
Non-current assets14 K €17 K €17 K €17 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2,450 €2,450 €2,450 €
Current assets7,275 €25 K €104 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,816 €24 K €59 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,459 €474 €45 K €138 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €41 K €121 K €124 K €
Equity5,543 €4,256 €1,637 €9,409 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €28 €28 €28 €
Profit/loss of previous years0 €516 €−772 €−48 K €
Profit/loss for the accounting period after tax543 €−1,288 €−48 K €7,772 €
Liabilities16 K €37 K €119 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €37 K €119 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €96 €0 €340 €960 €20212022202320242025
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 period13.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, August 17, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 17, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 17, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, August 17, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 17, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 17, 2021
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 17, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Škorec
    Konateľfrom Tuesday, August 17, 2021

    Address Čermeľská cesta 47, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Ing. Mariana Škorcová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address I. Krasku 1144/2, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52198/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STURNUS s. r. o.

Registered office

STURNUS s. r. o.

Zámočnícka 395/4, 04001 Košice - mestská časť Staré Mesto

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