Active

STEPANOW s.r.o.

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

Financial report Financial statements

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 %

Assets

2.38 M €

−5.4 %

Equity

1.39 M €

−5.1 %

Debt ratio

41.4 %

−0.2 pp

Gross margin

15.8 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+2.1 pp

Profit / revenue

ROA

-3.2 %

+2.0 pp

Return on assets

ROE

-5.4 %

+3.5 pp

Return on equity

Current ratio

2.20

+2.9 %

Current assets / current liabilities

Earnings before tax

−71 K €

+42 %

Profit + income tax

Effective tax

-6.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

786 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.15 M €	3.29 M €	2.43 M €	2.42 M €
Value added	297 K €	357 K €	352 K €	382 K €
Operating revenue	3.14 M €	3.5 M €	2.47 M €	2.34 M €
Profit after tax	−54 K €	−81 K €	−130 K €	−75 K €
Income tax	1,772 €	4,765 €	8,384 €	4,535 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity1.39 M €
Liabilities987 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.46 M €	2.89 M €	2.52 M €	2.38 M €
Non-current assets	1.1 M €	1.09 M €	1.01 M €	936 K €
Property, plant and equipment	1.1 M €	1.09 M €	1.0 M €	931 K €
Non-current intangible assets	0 €	0 €	6,880 €	5,159 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.36 M €	1.8 M €	1.5 M €	1.44 M €
Inventory	1.08 M €	1.61 M €	1.28 M €	1.07 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	417 K €	545 K €	310 K €	371 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−142 K €	−351 K €	−87 K €	6,518 €
Accruals and deferrals	4,069 €	5,185 €	3,575 €	1,819 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.46 M €	2.89 M €	2.52 M €	2.38 M €
Equity	1.68 M €	1.6 M €	1.47 M €	1.39 M €
Share capital	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	371 K €	317 K €	236 K €	106 K €
Profit/loss for the accounting period after tax	−54 K €	−81 K €	−130 K €	−75 K €
Liabilities	779 K €	1.29 M €	1.05 M €	987 K €
Non-current liabilities	281 K €	342 K €	331 K €	318 K €
Current liabilities	489 K €	940 K €	704 K €	657 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,277 €	12 K €	12 K €	12 K €
Accruals and deferrals	0 €	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 period7,134.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Paolo Molinari
Konateľfrom Tuesday, December 3, 2024
Address Via Leonardo da Vinci 4, 41034 Finale Emilia, Talianska republika
Mgr. Roland Bánhegyi
Konateľfrom Friday, March 22, 2024
Address Kvetná 2286/7, 07701 Kráľovský Chlmec, Slovenská republika
Ivo ChiodiInactive
KonateľFriday, June 14, 2002 – Wednesday, March 27, 2024
Address Via Primaticcio, 86, Milano, Taliansko
Ivo ChiodiInactive
KonateľFriday, June 14, 2002 – Friday, December 6, 2024
Address Via Alloria 47, 19025 Portovenere, Talianska republika
Ing. Dezider NagyInactive
KonateľMonday, August 20, 2001 – Monday, August 26, 2002
Address Ul. Ibrányiho 1, Kráľovský Chlmec, Slovenská republika
Ing. Dezider NagyInactive
KonateľFriday, July 27, 2001 – Thursday, July 10, 2003
Address Ul. Ibrányiho 2166/1, Kráľovský Chlmec, Slovenská republika
Silvano ManfrediniInactive
KonateľTuesday, December 22, 1998 – Friday, June 14, 2002
Address Kvetná 2286/7, Kráľovský Chlmec, Slovenská republika
Ing. Jozef ForgáčInactive
KonateľThursday, October 5, 1995 – Wednesday, November 5, 1997
Address Hlavná 776/113, Kráľovský Chlmec, Slovenská republika
Mária SpišákováInactive
KonateľFriday, July 16, 1993 – Wednesday, October 4, 1995
Address Dobranská 842, Kráľovský Chlmec, Slovenská republika
MUDr. Andrej BánhegyiInactive
KonateľFriday, December 20, 1991 – Wednesday, March 27, 2024
Address Hlavná 1162/198, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

3 active of 63

Stefano Tirtei
Prokuristafrom Tuesday, April 28, 2026
Address Piazza Salardi 10, 40017 San Giovanni in Persiceto (BO), Talianska republika
CASONI FABBRICAZIONE LIQUORI S.P.A.
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
MUDr. Andrej Bánhegyi
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.Inactive
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.Inactive
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
MUDr. Andrej BánhegyiInactive
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.Inactive
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
MUDr. Andrej BánhegyiInactive
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.Inactive
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.Inactive
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

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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STEPANOW 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

Legal facts

Registered office

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