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STIEFEL EUROCART s.r.o.

Company financial profile・Company ID 31360513・Ružinovská 1/a, 82102 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

1.09 M €

−23 %

Company ID: 31360513
Tax ID: 2020315341
VAT ID: SK2020315341, under §4, registered since Monday, November 1, 1993

Registered office: STIEFEL EUROCART s.r.o.Ružinovská 1/a 82102 Bratislava
Established: Friday, October 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5951/B

Profit 2025

−31 K €

−140 %

Assets

2.4 M €

−0.6 %

Equity

1.94 M €

−1.6 %

Debt ratio

19.0 %

+1.0 pp

Gross margin

18.4 %

−5.4 pp

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Andromia score

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Profit

−140 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−8.3 pp

Profit / revenue

ROA

-1.3 %

−4.5 pp

Return on assets

ROE

-1.6 %

−5.5 pp

Return on equity

Current ratio

3.93

+31 %

Current assets / current liabilities

Earnings before tax

−18 K €

−117 %

Profit + income tax

Effective tax

-69.8 %

−96 pp

Income tax / earnings before tax

Net working capital

962 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.46 M €	1.46 M €	1.4 M €	1.08 M €
Value added	314 K €	321 K €	335 K €	200 K €
Operating revenue	1.61 M €	1.47 M €	1.42 M €	1.09 M €
Profit after tax	115 K €	65 K €	77 K €	−31 K €
Income tax	23 K €	22 K €	27 K €	13 K €
Current income tax	23 K €	22 K €	27 K €	13 K €

Assets

Non-current assets1.1 M €
Current assets1.29 M €
Accruals and deferrals6,378 €

Liabilities and equity

Equity1.94 M €
Liabilities456 K €
Accruals and deferrals2,056 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.57 M €	2.64 M €	2.41 M €	2.4 M €
Non-current assets	1.23 M €	1.19 M €	1.14 M €	1.1 M €
Property, plant and equipment	1.2 M €	1.17 M €	1.13 M €	1.09 M €
Non-current intangible assets	11 K €	12 K €	9,425 €	5,329 €
Non-current financial assets	23 K €	7,727 €	7,727 €	7,727 €
Current assets	1.33 M €	1.44 M €	1.26 M €	1.29 M €
Inventory	1.25 M €	1.31 M €	1.21 M €	1.21 M €
Non-current receivables	2,955 €	2,955 €	2,955 €	2,955 €
Current receivables	75 K €	119 K €	42 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,591 €	3,022 €	2,337 €	−405 €
Accruals and deferrals	8,781 €	9,078 €	11 K €	6,378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.57 M €	2.64 M €	2.41 M €	2.4 M €
Equity	1.83 M €	1.9 M €	1.97 M €	1.94 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	1.53 M €	1.65 M €	1.71 M €	1.79 M €
Profit/loss for the accounting period after tax	115 K €	65 K €	77 K €	−31 K €
Liabilities	733 K €	745 K €	435 K €	456 K €
Non-current liabilities	2,814 €	3,117 €	3,099 €	3,237 €
Current liabilities	564 K €	680 K €	419 K €	328 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	110 K €	52 K €	0 €	0 €
Short-term bank loans	48 K €	0 €	4,307 €	115 K €
Provisions	8,522 €	9,445 €	9,110 €	9,762 €
Accruals and deferrals	2,333 €	0 €	6,781 €	2,056 €

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 period0 €Tax liability for the period5,288.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj,Valid from Friday, October 22, 1993
nakladateľská a vydavateľská činnosť,Valid from Friday, October 22, 1993
organizovanie školení a seminárov všetkého druhu,Valid from Friday, October 22, 1993
reklamná činnosť,Valid from Friday, October 22, 1993
sprostredkovanie kúpy a predaja nehnuteľností,Valid from Friday, October 22, 1993
výroba a predaj učebných pomôcok a školských potrieb,Valid from Friday, October 22, 1993
výskum verejnej mienky a prieskum trhu,Valid from Friday, October 22, 1993
zahraničnoobchodná činnosť, na ktorú sa nevzťahuje zvláštne povolenie,Valid from Friday, October 22, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Katarína Betušová
Konateľfrom Thursday, November 10, 2022
Address Pri hrádzi 431/1, 90043 Hamuliakovo, Slovenská republika
Ing. Ján Betuš
Konateľfrom Friday, October 22, 1993
Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika
Ing. Ján BetušInactive
KonateľTuesday, May 5, 1998 – Saturday, May 24, 2003
Address Pod Rovnicami 37, Bratislava, Slovenská republika
Ing. Ján BetušInactive
KonateľFriday, October 22, 1993 – Monday, May 4, 1998
Address Bodvianska 17, 82107 Bratislava, Slovenská republika

Related persons

2 active of 18

Ing. Katarína Betušová
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Pri hrádzi 431/1, 90043 Hamuliakovo, Slovenská republika
Share41 %Contribution8,200 EUR
Ing. Ján Betuš
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014
Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika
Share59 %Contribution11,800 EUR
Ing. Katarína BetušováInactive
ProkuristaFriday, January 2, 2015 – Wednesday, December 2, 2020
Address Ružinovská 1/D, 82102 Bratislava, Slovenská republika
Share41 %Contribution8,200 EUR
Ing. Katarína BetušováInactive
ProkuristaFriday, January 2, 2015 – Tuesday, November 22, 2022
Address Pri hrádzi 431/1, 90043 Hamuliakovo, Slovenská republika
Share41 %Contribution8,200 EUR
Ing. Katarína BetušováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Wednesday, December 2, 2020
Address Ružinovská 1/D, 82102 Bratislava, Slovenská republika
Share41 %Contribution8,200 EUR
Ing. Ján BetušInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, January 22, 2014
Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika
Share35 %Contribution7,000 EUR
Ing. Katarína BetušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, January 22, 2014
Address Ružinovská 1/D, 82102 Bratislava, Slovenská republika
Share14 %Contribution2,800 EUR
STIEFEL EUROCART GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, January 22, 2014
Address Felix - Wankel - Ring, 13a, 851 02, Lenting, SRN
Share51 %Contribution10,200 EUR
Ing. Ján BetušInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Monday, January 25, 2010
Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika
Share35 %Contribution210,000 SKK
Ing. Katarína BetušováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Monday, January 25, 2010
Address Ružinovská 1/D, 82102 Bratislava, Slovenská republika
Share5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5951/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, January 23, 2014Zápisnica z valného zhromaždenia zo dňa 12.12.2013.
Tuesday, January 26, 2010Zápisnica z valného zhromaždenia zo dňa 11.12.2009.
Friday, May 20, 2005Zápisnica z valného zhromaždenia konaného dňa 13.5.2005.
Sunday, May 25, 2003Zápis z VZ zo dňa 9.12.2002, dodatok č. 3 k spoločenskej zmluve zo dňa 10.12.2002.
Tuesday, May 5, 1998Zápisnica z valného zhromaždenia konaného 15.1.1998, na ktorom bol schválený prevod časti obchodného podielu. Zmena obchodného mena za STIEFEL, spol. s r.o. na STIEFEL EUROCART s.r.o. Stary spis: S.r.o. 12250
Friday, October 22, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 6.8.1993 podľa ustanovení zák. č. 513/1991 Zb. Stary spis: S.r.o. 12250

STIEFEL EUROCART s.r.o.

Registered office

STIEFEL EUROCART s.r.o.

Ružinovská 1/a, 82102 Bratislava

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STIEFEL EUROCART 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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