Active

STELMO a.s. Košice

Company financial profile・Company ID 31659942・Smaragdová 1, 04011 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

1.09 M €

−3.5 %

Company ID: 31659942
Tax ID: 2020486765
VAT ID: SK2020486765, under §4, registered since Monday, February 1, 1993

Registered office: STELMO a.s. KošiceSmaragdová 1 04011 Košice
Established: Thursday, October 15, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/349/V

Profit 2025

14 K €

+1.6 %

Assets

2.0 M €

−6.1 %

Equity

1.75 M €

+0.6 %

Debt ratio

12.5 %

−5.9 pp

Gross margin

80.1 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+1.6 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

0.7 %

+0.1 pp

Return on assets

ROE

0.8 %

Return on equity

Current ratio

3.59

−42 %

Current assets / current liabilities

Earnings before tax

20 K €

+0.2 %

Profit + income tax

Effective tax

32.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

164 K €

−51 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	1.17 M €	1.12 M €	1.09 M €
Value added	834 K €	848 K €	850 K €	870 K €
Operating revenue	1.32 M €	1.2 M €	1.13 M €	1.09 M €
Profit after tax	21 K €	26 K €	13 K €	14 K €
Income tax	11 K €	14 K €	6,747 €	6,577 €
Current income tax	11 K €	14 K €	6,747 €	6,577 €

Assets

Non-current assets1.77 M €
Current assets228 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.75 M €
Liabilities250 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.19 M €	2.31 M €	2.13 M €	2.0 M €
Non-current assets	1.54 M €	1.5 M €	1.72 M €	1.77 M €
Property, plant and equipment	1.54 M €	1.5 M €	1.72 M €	1.77 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	648 K €	812 K €	403 K €	228 K €
Inventory	2,813 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	187 K €	109 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	407 K €	625 K €	294 K €	183 K €
Accruals and deferrals	2,009 €	2,096 €	1,851 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.19 M €	2.31 M €	2.13 M €	2.0 M €
Equity	1.76 M €	1.74 M €	1.74 M €	1.75 M €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	1.16 M €	1.14 M €	1.15 M €	1.16 M €
Profit/loss for the accounting period after tax	21 K €	26 K €	13 K €	14 K €
Liabilities	431 K €	572 K €	392 K €	250 K €
Non-current liabilities	22 K €	29 K €	11 K €	9,605 €
Current liabilities	100 K €	104 K €	65 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	309 K €	438 K €	316 K €	177 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period310.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

elektroenergetika: dodávka elektriny, distribúcia elektrinyValid from Tuesday, July 29, 2008
montáž, oprava a údržba elektrických zariadení v rozsahu: A-objekty bez nebezpečenstva výbuchu E1.1-zariadenia s napätím nad 1000 V s obmedzením napätia do 52 kV E2-zariadenia s napätím do 1000 V E3-bleskozvody E4.0-elektrické stroje E4.2-elektrické rozvádzačeValid from Wednesday, March 22, 2006
demolácia a zemné práceValid from Thursday, April 20, 2000
nakladanie s odpadmiValid from Thursday, April 20, 2000
píliarska výroba a impregnácia drevaValid from Thursday, April 20, 2000
prenájom nehnuteľnostíValid from Thursday, April 20, 2000
prevádzkovanie odstavných plôch pre motorové vozidláValid from Thursday, April 20, 2000
sprostredkovanie dopravyValid from Thursday, April 20, 2000
sprostredkovateľská činnosťValid from Thursday, April 20, 2000
ťažba a približovanie drevaValid from Thursday, April 20, 2000

Statutory bodies and related persons

Statutory body

3 active of 11

Ing. Róbert Terefenko
Predstavenstvofrom Monday, January 30, 2023
Predseda predstavenstva
Address Orchard avenue 10, WR12 7AZ Broadway, Spojené kráľovstvo Veľkej Británie a Severného Írska
Peter Terefenko
Predstavenstvofrom Wednesday, November 8, 2000
člen
Address Timravy 10, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Ladislav Palkoci
Predstavenstvofrom Thursday, September 8, 1994
člen
Address Piešťanská 8, 04011 Košice, Slovenská republika
Ing. Ladislav PalkociInactive
PredstavenstvoWednesday, December 13, 2000 – Tuesday, March 21, 2006
člen
Address Piešťanská 8, Košice, Slovenská republika
Jozef TerefenkoInactive
PredstavenstvoWednesday, December 13, 2000 – Tuesday, March 21, 2006
predseda
Address Smaragdová 1, Košice, Slovenská republika
Peter TerefenkoInactive
PredstavenstvoWednesday, December 13, 2000 – Tuesday, March 21, 2006
člen
Address Timravy 10, Košice - mestská časť Barca, Slovenská republika
Ing. Ladislav PalkociInactive
PredstavenstvoWednesday, July 26, 1995 – Tuesday, December 12, 2000
člen
Address Smaragdová 1, Košice, Slovenská republika
Ing. Ján KrúpaInactive
PredstavenstvoThursday, October 15, 1992 – Tuesday, December 12, 2000
člen
Address Račí potok 16, Košice, Slovenská republika
Ing. Peter KellyInactive
PredstavenstvoThursday, October 15, 1992 – Tuesday, July 25, 1995
člen
Address Kapustná 8, Košice, Slovenská republika
Jozef TerefenkoInactive
PredstavenstvoThursday, October 15, 1992 – Tuesday, December 12, 2000
predseda
Address Smaragdova 1, Košice, Slovenská republika

Related persons

3 active of 12

Petronela Terefenková
Člen dozorného orgánufrom Monday, January 30, 2023
Address Smaragdová 1, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Magdaléna Palkociová
Člen dozorného orgánufrom Thursday, October 31, 2019
Address Piešťanská 1977/8, 04011 Košice - Západ, Slovenská republika
Jana Sikorová
Člen dozorného orgánufrom Thursday, October 31, 2019
Address Pod Horou 687/42, 04016 Košice - Myslava, Slovenská republika
Ing. Róbert TerefenkoInactive
Člen dozorného orgánuThursday, October 31, 2019 – Tuesday, February 7, 2023
Address Smaragdová 88/1, 04011 Košice - Západ, Slovenská republika
Ing. Róbert TerefenkoInactive
Člen dozorného orgánuMonday, September 6, 2004 – Friday, January 24, 2020
Address Smaragdová 1, 04011 Košice, Slovenská republika
Ing. Róbert TerefenkoInactive
Člen dozorného orgánuMonday, September 6, 2004 – Tuesday, March 21, 2006
Address Smaragdová 88/1, 04011 Košice, Slovenská republika
Ing. Ján RimarčíkInactive
Člen dozorného orgánuWednesday, December 13, 2000 – Tuesday, March 21, 2006
Address Mengušovská 14, Košice, Slovenská republika
Ing. Jozef ŠeligaInactive
Člen dozorného orgánuThursday, October 15, 1992 – Tuesday, March 21, 2006
Address Smaragdová 2, Košice, Slovenská republika
Ing. Pavol LejkoInactive
Člen dozorného orgánuThursday, October 15, 1992 – Thursday, September 23, 2004
Address Dúbravská 19, Košice - mestská časť Šaca, Slovenská republika
Ing. Pavol RimarčíkInactive
Člen dozorného orgánuThursday, October 15, 1992 – Tuesday, December 12, 2000
Address Mengušovská 14, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/349/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 20, 2000Zmena stanov a.s. schválená VZ spoločnosti dňa 29.5.1998. Zmena stanov a.s. schválená MVZ spoločnosti dňa 27.12.1999.
Wednesday, July 26, 1995Zmena stanov a.s. schválená valným zhromaždením dňa 22.5.1995.
Wednesday, December 15, 1993Notárska zápisnica č. N 104/93, Nz 98/93 spísaná JUDr. Jozefom Pavlíkom, notárom v Košiciach dňa 3.12.1993, ktorou sa rozširuje predmet činnosti.
Thursday, October 15, 1992Akciová spoločnosť bola založená zakladateľskou zmluvou spísanou v zmysle § 154 a nasl. ust. zák. 513/91 Zb. zakladateľmi: VSŽ a.s. Jozef Terefenko, Smaragdová 1, Košice Marián Ďurdina, Drábová 16, Košice Miroslav Síkora, Dénešova 51, Košice.

STELMO a.s. Košice

Registered office

STELMO a.s. Košice

Smaragdová 1, 04011 Košice

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STELMO a.s. Košice

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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