Active

STK Poltár s. r. o.

Company financial profile・Company ID 54729645・Pestovateľská 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54729645
Tax ID: 2121777537
VAT ID: —

Registered office: STK Poltár s. r. o.Pestovateľská 10 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, July 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162451/B

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	−340 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €
Liabilities	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, July 19, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2022
Čistiace a upratovacie službyValid from Tuesday, July 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 19, 2022
Prenájom hnuteľných vecíValid from Tuesday, July 19, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 19, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 19, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Mlynárik
Konateľfrom Saturday, October 1, 2022
Address Medená 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Katarína KotvanováInactive
KonateľTuesday, July 19, 2022 – Friday, September 30, 2022
Address Pri vrbine 6, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 3

Juraj Mlynárik
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Medená 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Quartz s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Pestovateľská 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Katarína KotvanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Thursday, September 29, 2022
Address Pri vrbine 6, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162451/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STK Poltár s. r. o.

Registered office

STK Poltár s. r. o.

Pestovateľská 10, 821 04 Bratislava - mestská časť Ružinov

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STK Poltár 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

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