Company data from Slovak public registers

Andromia Insight
Active

ŠTOČOK s. r. o.

Company financial profile・Company ID 54655749・Gyňovská 15, 044 14 Čaňa・Founded 2022

Financial reportFinancial statements

Turnover 2025

76 K €

+104 %
Company ID
54655749
Tax ID
2121753172
VAT ID
SK2121753172, under §4, registered since Thursday, July 14, 2022
Registered office
ŠTOČOK s. r. o.Gyňovská 15 044 14 Čaňa
Established
Tuesday, June 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54442/V

Profit 2025

15 K €

+185 %

Assets

165 K €

+6.8 %

Equity

2,453 €

+112 %

Debt ratio

59.9 %

−1.5 pp

Gross margin

80.4 %

+16 pp
Coming soon

Andromia score

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Profit

+185 %
0 €−8,155 €−17 K €15 K €2022202320242025

Revenue

+202 %
0 €0 €20 K €60 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+65 pp

Profit / revenue

ROA

8.9 %

+20 pp

Return on assets

ROE

595.0 %

+511 pp

Return on equity

Current ratio

0.51

+503 %

Current assets / current liabilities

Earnings before tax

16 K €

+193 %

Profit + income tax

Effective tax

6.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−48 K €

+44 %

Current assets − current liabilities

Revenue CAGR

202.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €202338 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €20 K €60 K €
Value added0 €−4,340 €13 K €48 K €
Operating revenue0 €0 €38 K €76 K €
Profit after tax0 €−8,155 €−17 K €15 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets116 K €
  • Current assets49 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity2,453 €
  • Liabilities99 K €
  • Accruals and deferrals64 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €182 K €154 K €165 K €
Non-current assets0 €175 K €145 K €116 K €
Property, plant and equipment0 €175 K €145 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,947 €7,889 €49 K €
Inventory0 €900 €0 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €13 €3,374 €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,034 €4,515 €3,358 €
Accruals and deferrals0 €1,108 €1,124 €16 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €182 K €154 K €165 K €
Equity5,000 €−3,155 €−20 K €2,453 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−8,155 €−17 K €
Profit/loss for the accounting period after tax0 €−8,155 €−17 K €15 K €
Liabilities0 €185 K €95 K €99 K €
Non-current liabilities0 €5 €69 €117 €
Current liabilities0 €185 K €94 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €669 €1,682 €
Accruals and deferrals0 €0 €80 K €64 K €

Income tax

Tax liability trend

0 €0 €340 €960 €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 period1,569.75 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,429.79 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,330.75 €Yes

Business activities

16 registered activities

  • výroba a predaj fotopolymérnych štočkovValid from Friday, April 7, 2023
  • výroba a predaj polyetylénových obalovValid from Friday, April 7, 2023
  • Administratívne službyValid from Tuesday, June 14, 2022
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 14, 2022
  • Reklamné a marketingové služby, priekum trhu a verejnej mienkyValid from Tuesday, June 14, 2022
  • SkladovanieValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Iveta Kelečei
    Konateľfrom Tuesday, March 14, 2023

    Address Komenského 2137/63, 07501 Trebišov, Slovenská republika

  • Iveta ĎurišinováInactive
    KonateľTuesday, March 14, 2023 – Monday, October 28, 2024

    Address Komenského 2137/63, 07501 Trebišov, Slovenská republika

  • Petra ĎurišinováInactive
    KonateľTuesday, June 14, 2022 – Thursday, April 6, 2023

    Address Vyšná Hutka 157, 04018 Vyšná Hutka, Slovenská republika

Related persons

1 active of 3
  • Iveta Kelečei
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024

    Address Komenského 2137/63, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iveta ĎurišinováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Monday, October 28, 2024

    Address Komenského 2137/63, 07501 Trebišov, Slovenská republika

  • Petra ĎurišinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Thursday, April 6, 2023

    Address Vyšná Hutka 157, 04018 Vyšná Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54442/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTOČOK s. r. o.

Registered office

ŠTOČOK s. r. o.

Gyňovská 15, 044 14 Čaňa

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