Company data from Slovak public registers

STEPANOW s.r.o.

Company financial profile・Company ID 00619361・Pribeník 111, 07651 Pribeník・Founded 1992

Active

Turnover 2025

2.34 M €

−5.3 %
Company ID
00619361
Tax ID
2020505256
VAT ID
SK2020505256, under §4, registered since Wednesday, March 31, 1993
Registered office
STEPANOW s.r.o.Pribeník 111 07651 Pribeník
Established
Tuesday, January 14, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1015/V

Profit 2025

−75 K €

+42 %Net profit after tax

Assets

2.38 M €

−5.4 %Total assets, stated excl. VAT

Equity

1.39 M €

−5.1 %Assets less external liabilities

Debt ratio

41.4 %

−0.2 ppLiabilities / total assets

Gross margin

15.8 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+42 %
59 K €−17 K €−54 K €−37 K €−45 K €29 K €58 K €−54 K €−81 K €−130 K €−75 K €20142015201720182019202020212022202320242025201459 K €2015−17 K €2017−54 K €2018−37 K €2019−45 K €202029 K €202158 K €2022−54 K €2023−81 K €2024−130 K €2025−75 K €

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

Revenue

−0.5 %
2.85 M €2.52 M €2.19 M €2.22 M €2.15 M €2.71 M €3.24 M €3.15 M €3.29 M €2.43 M €2.42 M €2014201520172018201920202021202220232024202520142.85 M €20152.52 M €20172.19 M €20182.22 M €20192.15 M €20202.71 M €20213.24 M €20223.15 M €20233.29 M €20242.43 M €20252.42 M €

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

Income tax

Tax liability trend

17 K €2,111 €3,366 €12 K €6,232 €6,167 €19 K €1,772 €4,765 €8,384 €4,535 €20142015201720182019202020212022202320242025Total tax · 201417 K €Total tax · 20152,111 €Total tax · 20173,366 €Total tax · 201812 K €Total tax · 20196,232 €Total tax · 20206,167 €Total tax · 202119 K €Total tax · 20221,772 €Total tax · 20234,765 €Total tax · 20248,384 €Total tax · 20254,535 €Current tax · 201417 K €Current tax · 20154,554 €Current tax · 20172,881 €Current tax · 20180 €Current tax · 20192 €Current tax · 2020191 €Current tax · 202117 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

-3.2 %

+2.1 pp

Profit / revenue

Profit margin

-3.1 %

+2.3 pp

Profit / sales

ROA

-3.2 %

+2.0 pp

Return on assets

ROE

-5.4 %

+3.5 pp

Return on equity

Return on costs

-3.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+2.1 pp

Added value / revenue

Earnings before tax

−71 K €

+42 %

Profit + income tax

Effective tax

-6.4 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.84 M €20142.52 M €20152.23 M €20172.18 M €20182.23 M €20192.69 M €20203.29 M €20213.14 M €20223.5 M €20232.47 M €20242.34 M €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 goods3.15 M €3.29 M €2.43 M €2.42 M €
Value added297 K €357 K €352 K €382 K €
Operating revenue3.14 M €3.5 M €2.47 M €2.34 M €
Profit after tax−54 K €−81 K €−130 K €−75 K €
Income tax1,772 €4,765 €8,384 €4,535 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs261 K €289 K €311 K €327 K €

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

Assetsexcl. VAT

  • Non-current assets936 K €
  • Current assets1.44 M €
  • Accruals and deferrals1,819 €

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

Liabilities and equity

  • Equity1.39 M €
  • Liabilities987 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 assets2.46 M €2.89 M €2.52 M €2.38 M €
Non-current assets1.1 M €1.09 M €1.01 M €936 K €
Property, plant and equipment1.1 M €1.09 M €1.0 M €931 K €
Non-current intangible assets0 €0 €6,880 €5,159 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €1.8 M €1.5 M €1.44 M €
Inventory1.08 M €1.61 M €1.28 M €1.07 M €
Non-current receivables0 €0 €0 €0 €
Current receivables417 K €545 K €310 K €371 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−142 K €−351 K €−87 K €6,518 €
Accruals and deferrals4,069 €5,185 €3,575 €1,819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.46 M €2.89 M €2.52 M €2.38 M €
Equity1.68 M €1.6 M €1.47 M €1.39 M €
Share capital1.33 M €1.33 M €1.33 M €1.33 M €
Funds and other equity components28 K €28 K €28 K €28 K €
Profit/loss of previous years371 K €317 K €236 K €106 K €
Profit/loss for the accounting period after tax−54 K €−81 K €−130 K €−75 K €
Liabilities779 K €1.29 M €1.05 M €987 K €
Non-current liabilities281 K €342 K €331 K €318 K €
Current liabilities489 K €940 K €704 K €657 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,277 €12 K €12 K €12 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,399.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,300 €
Counterparties1
Latest contractThursday, January 13, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

37 registered activities

  • balenie označených spotrebiteľských balení : likéry a iné alkoholické nápoje, liehovinyValid from Tuesday, December 5, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 3, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 3, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 3, 2013
  • veľkoobchod - alkohol. a nealkohol. nápojov v originálnom baleníValid from Wednesday, April 3, 2013
  • cestná nákladná dopravaValid Thursday, October 17, 1996 – Wednesday, November 24, 2004
  • colný deklarantValid from Thursday, October 17, 1996
  • sprostredkovanie dopravyValid from Thursday, October 17, 1996
  • zasielateľstvoValid Thursday, October 17, 1996 – Wednesday, November 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 13
  • Konateľfrom Tuesday, December 3, 2024

    Address Via Leonardo da Vinci 4, 41034 Finale Emilia, Talianska republika

  • Konateľfrom Friday, March 22, 2024

    Address Kvetná 2286/7, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľFriday, June 14, 2002 – Wednesday, March 27, 2024

    Address Via Primaticcio, 86, Milano, Taliansko

  • KonateľFriday, June 14, 2002 – Friday, December 6, 2024

    Address Via Alloria 47, 19025 Portovenere, Talianska republika

  • KonateľMonday, August 20, 2001 – Monday, August 26, 2002

    Address Ul. Ibrányiho 1, Kráľovský Chlmec, Slovenská republika

  • KonateľFriday, July 27, 2001 – Thursday, July 10, 2003

    Address Ul. Ibrányiho 2166/1, Kráľovský Chlmec, Slovenská republika

  • KonateľTuesday, December 22, 1998 – Friday, June 14, 2002

    Address Kvetná 2286/7, Kráľovský Chlmec, Slovenská republika

  • KonateľThursday, October 5, 1995 – Wednesday, November 5, 1997

    Address Hlavná 776/113, Kráľovský Chlmec, Slovenská republika

  • KonateľFriday, July 16, 1993 – Wednesday, October 4, 1995

    Address Dobranská 842, Kráľovský Chlmec, Slovenská republika

  • KonateľFriday, December 20, 1991 – Wednesday, March 27, 2024

    Address Hlavná 1162/198, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

3 active of 63
  • Prokuristafrom Tuesday, April 28, 2026

    Address Piazza Salardi 10, 40017 San Giovanni in Persiceto (BO), Talianska republika

  • CASONI FABBRICAZIONE LIQUORI S.P.A.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Via Venezia 5/A, 41034 Finale Emilia, Talianska republika

    Share83.28 %Contribution1,111,409 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013

    Address Hlavná 1162/198, 07701 Kráľovský Chlmec, Slovenská republika

    Share16.72 %Contribution223,196 EUR
  • CFL S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Monday, April 27, 2026

    Address Via Venezia 5/A, 41034 Finale Emilia, Talianska republika

    Share83.28 %Contribution1,111,409 EUR
  • CFL S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Thursday, August 25, 2022

    Address Via Venezia 5/A, 41034 Finale Emilia, Talianska republika

    Share83.28 %Contribution1,111,409 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, April 2, 2013

    Address Hlavná 1162/198, 07701 Kráľovský Chlmec, Slovenská republika

    Share16.72 %Contribution223,195.91 EUR
  • CFL S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, April 2, 2013

    Address Via Venezia 5/A, 41034 Finale Emilia, Talianska republika

    Share83.28 %Contribution1,111,408.75 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, July 20, 2009

    Address Kvetná 7, Kráľovský Chlmec, Slovenská republika

    Share17.37 %Contribution223,195.91 EUR
  • CFL S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, July 20, 2009

    Address Via Venezia 5/A, 41034 Finale Emilia, Talianska republika

    Share82.63 %Contribution1,061,408.75 EUR
  • CFL S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Wednesday, January 14, 2009

    Address Via Venezia 5/A, 41034 Finale Emilia, Talianska republika

    Share82.63 %Contribution31,976,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • STEPANOW s.r.o.from Monday, August 20, 2001
    • STEPANOW, spoločnosť s ručením obmedzeným Kráľovský ChlmecThursday, October 5, 1995 – Sunday, August 19, 2001
    • NAD-ITAL IMPEX spol. s r.o.Tuesday, January 14, 1992 – Wednesday, October 4, 1995
  • Registered office

    4 records
    • Pribeník 111, 07651 Pribeník, Slovenská republikafrom Thursday, May 29, 1997
    • Kvetná 7, 07701 Kráľovský Chlmec, Slovenská republikaThursday, October 5, 1995 – Wednesday, May 28, 1997
    • Dobranská 842, 07701 Kráľovský Chlmec, Slovenská republikaFriday, July 16, 1993 – Wednesday, October 4, 1995
    • Dobranska 842, Kráľovský Chlmec, Slovenská republikaTuesday, January 14, 1992 – Thursday, July 15, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1015/V
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

13 entries from the business register

  • Tuesday, January 13, 2004Dodatok k spoločenskej zmluve zo dňa 18.11.2003.
  • Friday, August 8, 2003Dodatok k spoločenskej zmluve zo dňa 10.7.2003.
  • Tuesday, August 27, 2002Dodatok k spoločenskej zmluve zo dňa 14. 6. 2002.
  • Monday, August 20, 2001Zmena spoločenskej zmluvy zo dňa 27.7.2001.
  • Monday, August 7, 2000Dodatok k spoločenskej zmluve zo dňa 29.6.2000.
  • Thursday, November 6, 1997Zmena spoločenskej zmluvy zo dňa 23. 10. 1997.
  • Thursday, June 5, 1997Zmena spoločenskej zmluvy zo dňa 30. 5. 1997. Zahraničný kapitál 55 % Taliansko.
  • Thursday, May 29, 1997Zmena spoločenskej zmluvy zo dňa 4. 4. 1997.
  • Wednesday, February 19, 1997Zmena spoločenskej zmluvy zo dňa 1. 7. 1996.
  • Thursday, October 17, 1996Dodatok k spoločenskej zmluve zo dňa 4.6.1996.
  • Thursday, October 5, 1995Zmena spoločenskej zmluvy zo dňa 21. 9. 1995.
  • Friday, July 16, 1993Zmeny v zápise vykonané na základe dodatku k spoločenskej zmluve zo dňa 18.6.1993 v zmysle § 764 ods. 2 zák.č. 513/91 Zb. Zahraničný kapitál: 50% Taliansko
  • Tuesday, January 14, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 20.12.1991 na základe zák.č. 109/64 Zb. v znení novely č. 103/90 Zb. ako podnik so zahraničnou majetkovou účasťou podľa zák.č. 173/89 Zb. v znení zák. č. 112/90 Zb.
STEPANOW s.r.o.

Registered office

STEPANOW s.r.o.

Pribeník 111, 07651 Pribeník

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