Company data from Slovak public registers

Andromia Insight
Active

S-TKP, s. r. o.

Company financial profile・Company ID 54538122・Školská 3283/2C, 02201 Čadca・Founded 2022

Financial reportFinancial statements

Turnover 2025

15 K €

−18 %
Company ID
54538122
Tax ID
2121706565
VAT ID
SK2121706565, under §4, registered since Thursday, May 12, 2022
Registered office
S-TKP, s. r. o.Školská 3283/2C 02201 Čadca
Established
Friday, April 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79486/L

Profit 2025

−2,358 €

+14 %

Assets

140 K €

+3.5 %

Equity

−12 K €

−24 %

Debt ratio

108.6 %

+1.4 pp

Gross margin

17.8 %

+5.4 pp
Coming soon

Andromia score

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Profit

+14 %
−4,257 €−7,629 €−2,753 €−2,358 €2022202320242025

Revenue

−18 %
1,606 €8,335 €18 K €15 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−0.8 pp

Profit / revenue

ROA

-1.7 %

+0.3 pp

Return on assets

ROE

19.7 %

−8.9 pp

Return on equity

Current ratio

0.11

+105 %

Current assets / current liabilities

Earnings before tax

−2,018 €

+16 %

Profit + income tax

Effective tax

-16.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−136 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

108.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,606 €20228,335 €202318 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,606 €8,335 €18 K €15 K €
Value added−2,337 €−4,350 €2,210 €2,582 €
Operating revenue1,606 €8,335 €18 K €15 K €
Profit after tax−4,257 €−7,629 €−2,753 €−2,358 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets124 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €108 K €136 K €140 K €
Non-current assets78 K €75 K €128 K €124 K €
Property, plant and equipment78 K €75 K €128 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €33 K €7,584 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,449 €3,084 €6,353 €9,789 €
Financial accounts14 K €30 K €1,231 €6,508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €108 K €136 K €140 K €
Equity743 €−6,886 €−9,639 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,257 €−12 K €−15 K €
Profit/loss for the accounting period after tax−4,257 €−7,629 €−2,753 €−2,358 €
Liabilities93 K €115 K €145 K €152 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €115 K €145 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period69.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 2, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 2, 2025
  • Administratívne službyValid from Friday, April 1, 2022
  • Čistiace a upratovacie službyValid from Friday, April 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 1, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • JUDr. PhDr. Peter Strapáč, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79486/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S-TKP, s. r. o.

Registered office

S-TKP, s. r. o.

Školská 3283/2C, 02201 Čadca

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