STURNUS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

124 K €

+3.0 %Total assets, stated excl. VAT

Equity

9,409 €

+475 %Assets less external liabilities

Debt ratio

92.4 %

−6.2 ppLiabilities / total assets

Real92.2 %
To shareholders and group0.3 %

Gross margin

21.5 %

+1,201 ppGross profit / sales

Coming soon

Andromia score

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Profit

+116 %

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

Revenue

+2,266 %

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

Income tax

Tax liability trend

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

8.2 %

+1,199 pp

Profit / revenue

Profit margin

8.2 %

+1,199 pp

Profit / sales

ROA

6.3 %

+46 pp

Return on assets

ROE

82.6 %

+2,992 pp

Return on equity

Return on costs

8.9 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

+1,201 pp

Added value / revenue

Earnings before tax

8,732 €

+118 %

Profit + income tax

Effective tax

11.0 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,600 €	4,000 €	95 K €
Value added	−8,936 €	−19 K €	−47 K €	20 K €
Operating revenue	10 K €	22 K €	4,000 €	95 K €
Profit after tax	543 €	−1,288 €	−48 K €	7,772 €
Income tax	96 €	0 €	340 €	960 €
Current income tax	96 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity9,409 €
Liabilities115 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	41 K €	121 K €	124 K €
Non-current assets	14 K €	17 K €	17 K €	17 K €
Property, plant and equipment	14 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,450 €	2,450 €	2,450 €
Current assets	7,275 €	25 K €	104 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,816 €	24 K €	59 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,459 €	474 €	45 K €	138 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	41 K €	121 K €	124 K €
Equity	5,543 €	4,256 €	1,637 €	9,409 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	28 €	28 €	28 €
Profit/loss of previous years	0 €	516 €	−772 €	−48 K €
Profit/loss for the accounting period after tax	543 €	−1,288 €	−48 K €	7,772 €
Liabilities	16 K €	37 K €	119 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	37 K €	119 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠkorecActive
Konateľfrom Tuesday, August 17, 2021
Address Čermeľská cesta 47, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Ing. Mariana ŠkorcováActive
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

Company history

1 change in the register

Registered office
2 records
- Zámočnícka 395/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 20, 2025
- Pod Šiancom 4, 04001 Košice - mestská časť Sever, Slovenská republikaTuesday, August 17, 2021 – Wednesday, February 19, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

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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STURNUS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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