Active

STK Property TT, s. r. o.

Company financial profile・Company ID 54673305・Sládkovičova 6, 010 01 Žilina・Founded 2022

Financial report Financial statements

Turnover 2024

1.54 M €

−4.6 %

Company ID: 54673305
Tax ID: 2121760971
VAT ID: SK2121760971, under §4, registered since Tuesday, July 26, 2022

Registered office: STK Property TT, s. r. o.Sládkovičova 6 010 01 Žilina
Established: Tuesday, June 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80010/L

Profit 2024

414 K €

+3,778 %

Assets

511 K €

−80 %

Equity

403 K €

+3,687 %

Debt ratio

21.3 %

−79 pp

Gross margin

17.2 %

Coming soon

Andromia score

—

Profit

+3,778 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+28 pp

Profit / revenue

ROA

80.9 %

+81 pp

Return on assets

ROE

102.8 %

+2.5 pp

Return on equity

Current ratio

0.12

−93 %

Current assets / current liabilities

Earnings before tax

522 K €

+4,743 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−95 K €

−108 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	3.22 M €
Value added	−48 €	12 K €	554 K €
Operating revenue	74 K €	1.61 M €	1.54 M €
Profit after tax	−4,972 €	−11 K €	414 K €
Income tax	0 €	0 €	109 K €
Current income tax	0 €	0 €	109 K €

Assets

Non-current assets498 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity403 K €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	457 K €	2.55 M €	511 K €
Non-current assets	0 €	6,500 €	498 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	6,500 €	498 K €
Current assets	457 K €	2.54 M €	13 K €
Inventory	74 K €	2.22 M €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	159 K €	17 K €	8,950 €
Current financial assets	0 €	0 €	0 €
Financial accounts	224 K €	306 K €	4,357 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	457 K €	2.55 M €	511 K €
Equity	−4,972 €	−11 K €	403 K €
Share capital	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−4,972 €	−16 K €
Profit/loss for the accounting period after tax	−4,972 €	−11 K €	414 K €
Liabilities	462 K €	2.56 M €	109 K €
Non-current liabilities	0 €	972 K €	0 €
Current liabilities	281 K €	1.41 M €	109 K €
Short-term financial assistance	181 K €	181 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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 period11.04 €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, June 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2022
Prenájom hnuteľných vecíValid from Tuesday, June 21, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 21, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, June 21, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 21, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Patrik Kurimský
Konateľfrom Tuesday, June 21, 2022
Address Sad na Studničkách 2A, 01001 Žilina, Slovenská republika
Mgr. Martin Jaroš
Konateľfrom Tuesday, June 21, 2022
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

LICITOR group, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80010/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STK Property TT, s. r. o.

Registered office

STK Property TT, s. r. o.

Sládkovičova 6, 010 01 Žilina

Open in Google Maps

STK Property TT, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today