Company data from Slovak public registers

STK Property TT, s. r. o.

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

Active

Turnover 2025

0 €

−100 %
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 2025

1,187 €

−100 %Net profit after tax

Assets

409 K €

−20 %Total assets, stated excl. VAT

Equity

54 K €

−87 %Assets less external liabilities

Debt ratio

86.9 %

+66 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−4,972 €−11 K €414 K €1,187 €20222023202420252022−4,972 €2023−11 K €2024414 K €20251,187 €

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

Revenue

−100 %
0 €0 €3.22 M €0 €202220232024202520220 €20230 €20243.22 M €20250 €

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

Income tax

Tax liability trend

0 €0 €109 K €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024109 K €Total tax · 2025340 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024109 K €Current tax · 2025340 €

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.

ROA

0.3 %

−81 pp

Return on assets

ROE

2.2 %

−101 pp

Return on equity

Return on costs

-100.0 %

−137 pp

Profit / (revenue − profit)

Earnings before tax

1,527 €

−100 %

Profit + income tax

Effective tax

22.3 %

+1.5 pp

Income tax / earnings before tax

Current ratio

0.06

−53 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−71 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−53 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

74 K €20221.61 M €20231.54 M €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €3.22 M €0 €
Value added−48 €12 K €554 K €0 €
Operating revenue74 K €1.61 M €1.54 M €0 €
Profit after tax−4,972 €−11 K €414 K €1,187 €
Income tax0 €0 €109 K €340 €
Current income tax0 €0 €109 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets389 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities356 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets457 K €2.55 M €511 K €409 K €
Non-current assets0 €6,500 €498 K €389 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €6,500 €498 K €389 K €
Current assets457 K €2.54 M €13 K €20 K €
Inventory74 K €2.22 M €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €17 K €8,950 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts224 K €306 K €4,357 €4,081 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities457 K €2.55 M €511 K €409 K €
Equity−4,972 €−11 K €403 K €54 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−4,972 €−16 K €48 K €
Profit/loss for the accounting period after tax−4,972 €−11 K €414 K €1,187 €
Liabilities462 K €2.56 M €109 K €356 K €
Non-current liabilities0 €972 K €0 €0 €
Current liabilities281 K €1.41 M €109 K €356 K €
Short-term financial assistance181 K €181 K €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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 21, 2022

    Address Sad na Studničkách 2A, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, June 21, 2022

    Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • 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

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