Company data from Slovak public registers

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STELIT s.r.o.

Company financial profile・Company ID 31594697・Hlavná 1/1795, 91105 Trenčín・Founded 1993

Financial reportFinancial statements

Turnover 2025

277 K €

−49 %
Company ID
31594697
Tax ID
2020436726
VAT ID
SK2020436726, under §4, registered since Saturday, January 1, 1994
Registered office
STELIT s.r.o.Hlavná 1/1795 91105 Trenčín
Established
Wednesday, November 10, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2449/R

Profit 2025

−64 K €

−39,801 %

Assets

732 K €

−11 %

Equity

627 K €

−9.2 %

Debt ratio

14.3 %

−1.4 pp

Gross margin

28.9 %

−2.3 pp
Coming soon

Andromia score

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Profit

−39,801 %
−250 K €−37 K €145 €701 €−48 K €2,506 €2,774 €4,563 €−4,864 €20 €160 €−64 K €201420152016201720182019202020212022202320242025

Revenue

−65 %
540 K €396 K €387 K €461 K €381 K €340 K €324 K €420 K €444 K €357 K €780 K €270 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−23 pp

Profit / revenue

ROA

-8.7 %

−8.7 pp

Return on assets

ROE

-10.1 %

−10 pp

Return on equity

Current ratio

2.22

−45 %

Current assets / current liabilities

Earnings before tax

−64 K €

−1,688 %

Profit + income tax

Effective tax

-0.0 %

−96 pp

Income tax / earnings before tax

Net working capital

33 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

803 K €2014403 K €2015397 K €2016465 K €2017382 K €2018364 K €2019330 K €2020444 K €2021446 K €2022597 K €2023538 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods444 K €357 K €780 K €270 K €
Value added211 K €241 K €244 K €78 K €
Operating revenue446 K €597 K €538 K €277 K €
Profit after tax−4,864 €20 €160 €−64 K €
Income tax288 €235 €3,840 €0 €
Current income tax288 €———

Assets

  • Non-current assets671 K €
  • Current assets61 K €

Liabilities and equity

  • Equity627 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets826 K €985 K €820 K €732 K €
Non-current assets639 K €665 K €674 K €671 K €
Property, plant and equipment639 K €651 K €663 K €660 K €
Non-current intangible assets0 €15 K €12 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €320 K €146 K €61 K €
Inventory43 K €282 K €35 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €21 K €18 K €16 K €
Current financial assets0 €———
Financial accounts121 K €481 €92 K €9,380 €
Accruals and deferrals1,073 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities826 K €985 K €820 K €732 K €
Equity691 K €691 K €691 K €627 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components996 €———
Profit/loss of previous years189 K €184 K €184 K €184 K €
Profit/loss for the accounting period after tax−4,864 €20 €160 €−64 K €
Liabilities136 K €295 K €129 K €105 K €
Non-current liabilities718 €91 €469 €451 €
Current liabilities92 K €214 K €36 K €27 K €
Short-term financial assistance400 €———
Long-term bank loans37 K €73 K €88 K €66 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,310 €7,854 €4,794 €1,082 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

−94 K €960 €960 €960 €960 €960 €908 €406 €288 €235 €3,840 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, June 20, 2013Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period407.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - inžinierska činnosť, konštruovanie, montáž v oblasti chemického, potravinárskeho a strojárskeho priemysluValid from Wednesday, November 10, 1993
  • - strojárenská výroba okrem koncesovaných a viazaných živnostíValid from Wednesday, November 10, 1993
  • - veľkoobchod, okrem koncesovaných živností a drahých kovovValid from Wednesday, November 10, 1993
  • - výroba strojov pre drevársku výrobuValid from Wednesday, November 10, 1993

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Patrik Hrubý
    Konateľfrom Monday, January 1, 2024

    Address Lopeník 147, 68767 Lopeník, Česká republika

  • Ing. Mária Hrubá
    Konateľfrom Wednesday, November 10, 1993

    Address Slovinec 5165/71, 84107 Bratislava - Devínska Nová Ves, Slovenská republika

  • Ing. Marián Hrubý
    Konateľfrom Wednesday, November 10, 1993

    Address Slovinec 5165/71, 84107 Bratislava - Devínska Nová Ves, Slovenská republika

  • Ing. Patrik HrubýInactive
    KonateľMonday, January 1, 2024 – Monday, July 1, 2024

    Address Lopeník 147, 68767 Lopeník, Česká republika

  • Ing. Filip HrubýInactive
    KonateľMonday, August 1, 2011 – Tuesday, June 22, 2021

    Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Jozef Čukan, CSc.Inactive
    KonateľWednesday, November 10, 1993 – Tuesday, December 21, 1999

    Address Halalovka 21, Trenčín, Slovenská republika

  • Ing. Mária HrubáInactive
    KonateľWednesday, November 10, 1993 – Friday, April 21, 2017

    Address Slovinec 71, 84107 Bratislava, Slovenská republika

  • Ing. Mária HrubáInactive
    KonateľWednesday, November 10, 1993 – Tuesday, December 21, 1999

    Address J.Smreka 9, Bratislava, Slovenská republika

  • Ing. Marián HrubýInactive
    KonateľWednesday, November 10, 1993 – Friday, April 21, 2017

    Address Slovinec 71, 84107 Bratislava, Slovenská republika

  • Ing. Marián HrubýInactive
    KonateľWednesday, November 10, 1993 – Tuesday, December 21, 1999

    Address J.Smreka 9, Bratislava, Slovenská republika

Related persons

2 active of 10
  • Ing. Mária Hrubá
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Slovinec 5165/71, 84107 Bratislava- Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marián Hrubý
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Slovinec 5165/71, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Mária HrubáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, April 21, 2017

    Address Slovinec 71, 84107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marián HrubýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, April 21, 2017

    Address Slovinec 71, 84107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Mária HrubáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Tuesday, December 1, 2009

    Address Slovinec 71, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marián HrubýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Tuesday, December 1, 2009

    Address Slovinec 71, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef Čukan, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1993 – Tuesday, December 21, 1999

    Address Halalovka 21, Trenčín, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Ing. Mária HrubáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1993 – Tuesday, December 21, 1999

    Address J.Smreka 9, Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Ing. Marián HrubýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1993 – Tuesday, December 21, 1999

    Address J.Smreka 9, Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Ing. Milan HargašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1993 – Tuesday, December 21, 1999

    Address Halalovka 49, Trenčín, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2449/R
Main activity
Tvarovanie alebo skladanie za studena
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 27, 2003Dňa 27.11.2002 konanie valného zhromaždenia, na ktorom boli prijaté zmeny spoločenskej zmluvy zapracované do úplného znenia.
  • Wednesday, December 22, 1999Mimoriadne Valné zhromaždenie dňa 3.6.1999 schválilo prevod obchodných podielov, odvolalo konateľov. Zmluvy o prevode obchodných podielov zo dňa 3.6.1999. Zmena spoločenskej zmluvy zo dňa 17.6.1999 schválená na valnom zhromaždení dňa 17.6.1999.
  • Wednesday, November 10, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.8.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
STELIT s.r.o.

Registered office

STELIT s.r.o.

Hlavná 1/1795, 91105 Trenčín

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