Active

STEWA export - import, s.r.o.

Company financial profile・Company ID 31622429・Hviezdoslavova 3, 97101 Prievidza・Founded 1995

Financial report Financial statements

Turnover 2025

729 K €

−20 %

Company ID: 31622429
Tax ID: 2021163859
VAT ID: SK2021163859, under §4, registered since Thursday, September 1, 2005

Registered office: STEWA export - import, s.r.o.Hviezdoslavova 3 97101 Prievidza
Established: Thursday, January 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2924/R

Profit 2025

17 K €

−80 %

Assets

500 K €

−19 %

Equity

223 K €

−4.3 %

Debt ratio

54.3 %

−7.8 pp

Gross margin

50.6 %

+0.9 pp

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Andromia score

—

Profit

−80 %

Revenue

−10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−7.2 pp

Profit / revenue

ROA

3.4 %

−11 pp

Return on assets

ROE

7.6 %

−29 pp

Return on equity

Current ratio

1.29

+31 %

Current assets / current liabilities

Earnings before tax

22 K €

−80 %

Profit + income tax

Effective tax

23.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

72 K €

+1,681 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	737 K €	730 K €	768 K €	691 K €
Value added	268 K €	319 K €	382 K €	350 K €
Operating revenue	879 K €	835 K €	907 K €	729 K €
Profit after tax	75 K €	41 K €	86 K €	17 K €
Income tax	20 K €	11 K €	23 K €	5,113 €
Current income tax	—	—	23 K €	5,113 €

Assets

Non-current assets177 K €
Current assets321 K €
Accruals and deferrals2,606 €

Liabilities and equity

Equity223 K €
Liabilities272 K €
Accruals and deferrals5,808 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	424 K €	643 K €	615 K €	500 K €
Non-current assets	109 K €	286 K €	272 K €	177 K €
Property, plant and equipment	109 K €	286 K €	272 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	315 K €	357 K €	338 K €	321 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	155 K €	173 K €	155 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	191 K €	202 K €	165 K €	166 K €
Accruals and deferrals	—	—	5,315 €	2,606 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	424 K €	643 K €	615 K €	500 K €
Equity	244 K €	284 K €	233 K €	223 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	—	—	8,560 €	8,560 €
Profit/loss of previous years	140 K €	215 K €	119 K €	178 K €
Profit/loss for the accounting period after tax	75 K €	41 K €	86 K €	17 K €
Liabilities	180 K €	359 K €	382 K €	272 K €
Non-current liabilities	94 K €	284 K €	21 K €	12 K €
Current liabilities	83 K €	72 K €	342 K €	249 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	17 K €	9,715 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,407 €	2,546 €	1,478 €	1,183 €
Accruals and deferrals	—	—	0 €	5,808 €

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 periodQ425Excess deduction for the period5,802.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecíValid from Thursday, April 11, 2013
medzinárodná nákladná cestná dopravaValid from Friday, December 9, 2005
vnútroštátna nákladná cestná dopravaValid from Friday, December 9, 2005
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 19, 1995
- sprostredkovateľská činnosťValid from Thursday, January 19, 1995
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Walter Wilhelm Steimel
Konateľfrom Monday, May 30, 2005
Address Holzmattweg, 2 A, 77830, Bühlertal, Spolková republika Nemecko
Ing. Karol KöberlingInactive
KonateľWednesday, December 12, 2012 – Monday, July 7, 2014
Address Atriová 450/8, 97101 Prievidza, Slovenská republika
Štefan PatákInactive
KonateľMonday, October 5, 1998 – Wednesday, June 8, 2005
Address A.Bernoláka 302/6, Prievidza, Slovenská republika
Zdenka PodávkováInactive
KonateľThursday, January 19, 1995 – Sunday, October 4, 1998
Address J. Matušku 10/5, Prievidza, Slovenská republika

Related persons

1 active of 10

Martin Bátora
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019
Address Lúčna 151/39, 97101 Prievidza, Slovenská republika
Share100 %Contribution19,917 EUR
Walter Wilhelm SteimelInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Monday, September 30, 2019
Address Holzmattweg 2, Bühlertal, Nemecká spolková republika
Share100 %Contribution19,917 EUR
Ing. Karol KöberlingInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, July 7, 2014
Address Atriová 450/8, 97101 Prievidza, Slovenská republika
Share100 %Contribution19,917 EUR
STEWA Kühllogistik, GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, December 20, 2012
Address Franz - John Str., 1, 77855, Achem, Spolková republika Nemecko
Share100 %Contribution19,917 EUR
STEWA Kühllogistik, GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Monday, November 9, 2009
Address Franz - John Str., 1, 77855, Achem, Spolková republika Nemecko
Share100 %Contribution600,000 SKK
Walter Wilhelm SteimelInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Friday, February 15, 2008
Address Holzmattweg, 2 A, 77830, Bühlertal, Spolková republika Nemecko
Share100 %Contribution600,000 SKK
Dana PatákováInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Wednesday, June 8, 2005
Address A.Bernoláka 302/6, Prievidza, Slovenská republika
Share20 %Contribution20,000 SKK
Štefan PatákInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Wednesday, June 8, 2005
Address A.Bernoláka 302/6, Prievidza, Slovenská republika
Share80 %Contribution80,000 SKK
Steimel WalterInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 1995 – Sunday, October 4, 1998
Address Holzmattweg, 2a, Bühlertal, Spolková republika Nemecko
Share80 %Contribution80,000 SKK
Zdenka PodávkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 1995 – Sunday, October 4, 1998
Address J. Matušku 10/5, Prievidza, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2924/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 5, 1998Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 13.05.1998.
Thursday, January 19, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6696

STEWA export - import, s.r.o.

Registered office

STEWA export - import, s.r.o.

Hviezdoslavova 3, 97101 Prievidza

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STEWA export - import, 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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