Company data from Slovak public registers

Andromia Insight

STEFE Rimavská Sobota, s.r.o.

Company financial profile・Company ID 31585752・Gorkého ul. č. 8a, 97901 Rimavská Sobota・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

5.74 M €

−0.2 %
Company ID
31585752
Tax ID
2020470914
VAT ID
SK2020470914, under §4, registered since Monday, May 10, 1993
Registered office
STEFE Rimavská Sobota, s.r.o.Gorkého ul. č. 8a 97901 Rimavská Sobota
Established
Monday, May 10, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1208/S

Profit 2025

285 K €

+26 %Net profit after tax

Assets

7.05 M €

−3.7 %Total assets, stated excl. VAT

Equity

4.55 M €

+1.6 %Assets less external liabilities

Debt ratio

34.0 %

−3.3 ppLiabilities / total assets

Gross margin

20.7 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
214 K €140 K €180 K €188 K €212 K €246 K €246 K €221 K €202 K €233 K €227 K €285 K €2014201520162017201820192020202120222023202420252014214 K €2015140 K €2016180 K €2017188 K €2018212 K €2019246 K €2020246 K €2021221 K €2022202 K €2023233 K €2024227 K €2025285 K €

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

Revenue

+0.4 %
4.17 M €4.11 M €4.05 M €3.89 M €3.92 M €4.21 M €4.03 M €3.93 M €4.08 M €6.27 M €5.65 M €5.68 M €20142015201620172018201920202021202220232024202520144.17 M €20154.11 M €20164.05 M €20173.89 M €20183.92 M €20194.21 M €20204.03 M €20213.93 M €20224.08 M €20236.27 M €20245.65 M €20255.68 M €

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

Income tax

Tax liability trend

60 K €54 K €1,797 €47 K €45 K €67 K €66 K €60 K €55 K €63 K €114 K €90 K €201420152016201720182019202020212022202320242025Total tax · 201460 K €Total tax · 201554 K €Total tax · 20161,797 €Total tax · 201747 K €Total tax · 201845 K €Total tax · 201967 K €Total tax · 202066 K €Total tax · 202160 K €Total tax · 202255 K €Total tax · 202363 K €Total tax · 2024114 K €Total tax · 202590 K €Current tax · 201410 K €Current tax · 20152,887 €Current tax · 201627 K €Current tax · 201773 K €Current tax · 201880 K €Current tax · 2019111 K €Current tax · 2020101 K €Current tax · 202193 K €Current tax · 2022106 K €Current tax · 2023150 K €Current tax · 2024216 K €Current tax · 2025103 K €

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

5.0 %

+1.0 pp

Profit / revenue

Profit margin

5.0 %

+1.0 pp

Profit / sales

ROA

4.0 %

+0.9 pp

Return on assets

ROE

6.3 %

+1.2 pp

Return on equity

Return on costs

5.2 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+0.6 pp

Added value / revenue

Earnings before tax

376 K €

+10 %

Profit + income tax

Effective tax

24.0 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.27 M €20144.18 M €20154.1 M €20163.92 M €20173.98 M €20184.27 M €20194.1 M €20203.95 M €20214.16 M €20226.33 M €20235.75 M €20245.74 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 goods4.08 M €6.27 M €5.65 M €5.68 M €
Value added1.15 M €1.14 M €1.14 M €1.17 M €
Operating revenue4.16 M €6.33 M €5.75 M €5.74 M €
Profit after tax202 K €233 K €227 K €285 K €
Income tax55 K €63 K €114 K €90 K €
Current income tax106 K €150 K €216 K €103 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs413 K €465 K €532 K €519 K €

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

Assetsexcl. VAT

  • Non-current assets3.55 M €
  • Current assets3.5 M €
  • Accruals and deferrals1,809 €

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

Liabilities and equity

  • Equity4.55 M €
  • Liabilities2.4 M €
  • Accruals and deferrals107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.71 M €7.15 M €7.32 M €7.05 M €
Non-current assets4.65 M €4.23 M €3.85 M €3.55 M €
Property, plant and equipment4.65 M €4.23 M €3.84 M €3.54 M €
Non-current intangible assets4,340 €4,340 €4,340 €4,340 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.05 M €2.91 M €3.47 M €3.5 M €
Inventory17 K €8,823 €8,823 €8,531 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.79 M €2.22 M €3.13 M €1.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts241 K €676 K €325 K €1.85 M €
Accruals and deferrals8,206 €8,914 €8,725 €1,809 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.71 M €7.15 M €7.32 M €7.05 M €
Equity4.43 M €4.47 M €4.48 M €4.55 M €
Share capital4.0 M €4.0 M €4.0 M €4.0 M €
Funds and other equity components230 K €240 K €251 K €263 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax202 K €233 K €227 K €285 K €
Liabilities2.16 M €2.56 M €2.73 M €2.4 M €
Non-current liabilities521 K €434 K €331 K €318 K €
Current liabilities471 K €869 K €775 K €671 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans798 K €570 K €342 K €113 K €
Short-term bank loans228 K €228 K €228 K €228 K €
Provisions129 K €448 K €1.05 M €1.06 M €
Accruals and deferrals122 K €117 K €112 K €107 K €

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 period20,442.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount235,874.69 €
Counterparties9
Latest contractWednesday, June 17, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, August 11, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 13, 2020
  • Výroba tepla, rozvod teplaValid from Friday, August 9, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 6, 2015
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Tuesday, January 6, 2015 – Wednesday, August 12, 2020
  • Počítačové službyValid Tuesday, January 6, 2015 – Wednesday, August 12, 2020
  • Poskytovanie služby - obsluha nízkotlakových kotolníValid from Tuesday, January 6, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, January 6, 2015 – Wednesday, August 12, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, January 6, 2015 – Wednesday, August 12, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 6, 2015
  • - správa, oprava a údržba tepelných zdrojov a rozvodov vrátane výroby a predaja tepla a teplej užitkovej vodyValid Monday, April 15, 1996 – Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

3 active of 20
  • JUDr. Štefan SzántóActive
    Konateľfrom Friday, July 1, 2022

    Address Kurinec 2117, 97901 Rimavská Sobota, Slovenská republika

  • Štefan KrálikActive
    Konateľfrom Sunday, November 1, 2015

    Address Cukrovarská 85/36, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Ivan AdamActive
    Konateľfrom Sunday, June 1, 2014

    Address Rúbanisko III/56, 98403 Lučenec, Slovenská republika

  • Ing. Miroslav ObšivanýEnded
    KonateľWednesday, August 12, 2015 – Monday, November 23, 2015

    Address Š. Nahálku 16/48, 03601 Martin, Slovenská republika

  • Ing. Miroslav ObšívanýEnded
    KonateľWednesday, August 12, 2015 – Friday, November 6, 2015

    Address Š. Nahálku 16/48, 03601 Martin, Slovenská republika

  • JUDr. Jozef ŠimkoEnded
    KonateľWednesday, March 9, 2011 – Thursday, June 30, 2022

    Address Kurinec 2200, 97901 Rimavská Sobota, Slovenská republika

  • JUDr. Michaela PernickáEnded
    KonateľWednesday, March 9, 2011 – Tuesday, June 3, 2014

    Address Radvanská 21, 97405 Banská Bystrica, Slovenská republika

  • Dipl. Kfm. Jean-Brice Piquet-GauthierEnded
    KonateľWednesday, December 31, 2008 – Friday, March 25, 2011

    Address Schönaugasse, 111, 8010, Graz, Rakúsko

  • Mag. Peter TrummerEnded
    KonateľWednesday, May 23, 2007 – Wednesday, December 31, 2008

    Address Mühlgasse 12, 8330 Feldbach, Rakúska republika

  • MUDr. Štefan Cifruš, MPHEnded
    KonateľFriday, April 4, 2003 – Friday, March 25, 2011

    Address Na Chrenovisku 9, 97901 Rimavská Sobota, Slovenská republika

Related persons

7 active of 90
  • Ing. Alžbeta SeninováActive
    Člen dozorného orgánufrom Sunday, October 1, 2023

    Address Tulská 30, 97404 Banská Bystrica, Slovenská republika

  • STEFE SK, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Zvolenská cesta 1A, 97405 Banská Bystrica, Slovenská republika

    Share58.66 %Contribution2,346,415 EUR
  • Mgr. Tomáš SlivaActive
    Člen dozorného orgánufrom Monday, May 15, 2023

    Address Kirejevská 1107/1, 97901 Rimavská Sobota, Slovenská republika

  • JUDr. Eva BornayováActive
    Člen dozorného orgánufrom Wednesday, April 10, 2019

    Address Fučíkova 795/15, 97901 Rimavská Sobota, Slovenská republika

  • M e s t o Rimavská SobotaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013

    Address Svätoplukova 9, 97901 Rimavská Sobota, Slovenská republika

    Share41.34 %Contribution1,653,585 EUR
  • Ing. Andrea CerinováActive
    Člen dozorného orgánufrom Wednesday, March 9, 2011

    Address Podháj 5309/43, 97405 Banská Bystrica, Slovenská republika

  • Ing. Dušan PavlíkActive
    Člen dozorného orgánufrom Wednesday, March 9, 2011

    Address Mierová 21, 04801 Rožňava, Slovenská republika

  • JUDr. Michaela HallayováEnded
    Člen dozorného orgánuWednesday, June 1, 2022 – Monday, November 28, 2022

    Address Májová 308/43, 96681 Žarnovica, Slovenská republika

  • JUDr. Michaela Hallayová, MScEnded
    Člen dozorného orgánuWednesday, June 1, 2022 – Tuesday, October 3, 2023

    Address Májová ulica 308/43, 96681 Žarnovica, Slovenská republika

  • Ing. Róbert KuvikEnded
    Člen dozorného orgánuWednesday, September 1, 2021 – Monday, April 24, 2023

    Address Školská 16, 97901 Rimavská Sobota, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • STEFE Rimavská Sobota, s.r.o.from Tuesday, January 1, 2013
    • ENERGOBYT spol. s r.o.Monday, May 10, 1993 – Monday, December 31, 2012

  • Registered office

    2 records
    • Gorkého ul. č. 8a, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, August 12, 2003
    • Tržná 4, 97901 Rimavská Sobota, Slovenská republikaMonday, May 10, 1993 – Monday, August 11, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1208/S
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

15 entries from the business register

  • Monday, January 26, 2004. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia, zo dňa 03.12.2003.
  • Tuesday, August 12, 2003Valné zhromaždenie dňa 4.4.2003 schválilo zmeny spoločenskej zmluvy.
  • Wednesday, June 11, 2003. Zapisuje sa zmena spoločenskej zmluvy schválená valným zhromaždením dňa 31.1.2003 a jej úplné znenie.
  • Thursday, May 22, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotove- né konateľmi dňa 20.12.2002.
  • Friday, November 30, 2001. Zapisuje sa Dodatok č. 2 zo dňa 29.10.2001 k spoločenskej zmluve.
  • Wednesday, August 22, 2001. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 29.6.2001 a Dodatok č. 1.
  • Friday, April 27, 2001. Zapisuje sa zmena v zmysle uznesenia mimoriadneho valného zhromaždenia zo dňa 10.11.2000.
  • Tuesday, October 31, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 2.5.2000.
  • Thursday, October 12, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 30.3.1999 a Dodatokč. 6 a 7.
  • Tuesday, April 13, 1999. Valné zhromaždenie konané dňa 20.5.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 5 v súlade s ust. zák. č. 11/98 Z.z.
  • Tuesday, November 4, 1997. Valné zhromaždenie konané dňa 15.10.1997 schválilo Dodatok č. 4 k spoločenskej zmluve.
  • Monday, August 11, 1997. Na zasadnutí valného zhromaždenia konanom dňa 20.10.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, April 15, 1996. Na zasadnutí valného zhromaždenia konanom dňa 17.12.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, February 14, 1996. Na valnom zhromaždení konanom dňa 27.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, May 10, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.4.l993 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 3480
STEFE Rimavská Sobota, s.r.o.

Registered office

STEFE Rimavská Sobota, s.r.o.

Gorkého ul. č. 8a, 97901 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us