Company data from Slovak public registers

STELMO a.s. Košice

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

Active

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 %Net profit after tax

Assets

2.0 M €

−6.1 %Total assets, stated excl. VAT

Equity

1.75 M €

+0.6 %Assets less external liabilities

Debt ratio

12.5 %

−5.9 ppLiabilities / total assets

Gross margin

80.1 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.6 %
193 K €19 K €312 K €8,654 €32 K €71 K €20 K €28 K €21 K €26 K €13 K €14 K €2014201520162017201820192020202120222023202420252014193 K €201519 K €2016312 K €20178,654 €201832 K €201971 K €202020 K €202128 K €202221 K €202326 K €202413 K €202514 K €

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

Revenue

−3.2 %
1.05 M €1.19 M €1.88 M €1.96 M €2.25 M €2.15 M €1.96 M €1.68 M €1.18 M €1.17 M €1.12 M €1.09 M €20142015201620172018201920202021202220232024202520141.05 M €20151.19 M €20161.88 M €20171.96 M €20182.25 M €20192.15 M €20201.96 M €20211.68 M €20221.18 M €20231.17 M €20241.12 M €20251.09 M €

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

Income tax

Tax liability trend

46 K €18 K €100 K €12 K €12 K €25 K €14 K €13 K €11 K €14 K €6,747 €6,577 €201420152016201720182019202020212022202320242025Total tax · 201446 K €Total tax · 201518 K €Total tax · 2016100 K €Total tax · 201712 K €Total tax · 201812 K €Total tax · 201925 K €Total tax · 202014 K €Total tax · 202113 K €Total tax · 202211 K €Total tax · 202314 K €Total tax · 20246,747 €Total tax · 20256,577 €Current tax · 201446 K €Current tax · 201518 K €Current tax · 2016100 K €Current tax · 201712 K €Current tax · 201812 K €Current tax · 201925 K €Current tax · 202014 K €Current tax · 202113 K €Current tax · 202211 K €Current tax · 202314 K €Current tax · 20246,747 €Current tax · 20256,577 €

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

1.3 %

+0.1 pp

Profit / revenue

Profit margin

1.3 %

+0.1 pp

Profit / sales

ROA

0.7 %

+0.1 pp

Return on assets

ROE

0.8 %

Return on equity

Return on costs

1.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

79.7 %

+4.5 pp

Added value / revenue

Earnings before tax

20 K €

+0.2 %

Profit + income tax

Effective tax

32.5 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.05 M €20141.2 M €20151.89 M €20162.14 M €20172.26 M €20182.15 M €20192.01 M €20201.69 M €20211.32 M €20221.2 M €20231.13 M €20241.09 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 goods1.18 M €1.17 M €1.12 M €1.09 M €
Value added834 K €848 K €850 K €870 K €
Operating revenue1.32 M €1.2 M €1.13 M €1.09 M €
Profit after tax21 K €26 K €13 K €14 K €
Income tax11 K €14 K €6,747 €6,577 €
Current income tax11 K €14 K €6,747 €6,577 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs429 K €458 K €529 K €515 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.19 M €2.31 M €2.13 M €2.0 M €
Non-current assets1.54 M €1.5 M €1.72 M €1.77 M €
Property, plant and equipment1.54 M €1.5 M €1.72 M €1.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets648 K €812 K €403 K €228 K €
Inventory2,813 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables238 K €187 K €109 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts407 K €625 K €294 K €183 K €
Accruals and deferrals2,009 €2,096 €1,851 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.19 M €2.31 M €2.13 M €2.0 M €
Equity1.76 M €1.74 M €1.74 M €1.75 M €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years1.16 M €1.14 M €1.15 M €1.16 M €
Profit/loss for the accounting period after tax21 K €26 K €13 K €14 K €
Liabilities431 K €572 K €392 K €250 K €
Non-current liabilities22 K €29 K €11 K €9,605 €
Current liabilities100 K €104 K €65 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans309 K €438 K €316 K €177 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period1,050.94 €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

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

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: Advokátska kancelária JUDr. Marián Macko s.r.o., Advokátska kancelária JUDr. Marián Macko s.r.o.

Beneficial owners

  • Ing. Ladislav PalkociPiešťanská 8, 04011 Košice - mestská časť Západ
    from Wednesday, February 26, 2025
  • Ing. Róbert TerefenkoOrchard Avenue 10, WR127AZ Broadway
    from Wednesday, February 26, 2025
  • Peter TerefenkoTimravy 10, 04017 Košice - mestská časť Barca
    from Wednesday, February 26, 2025

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
  • Predstavenstvofrom Monday, January 30, 2023

    Predseda predstavenstva

    Address Orchard avenue 10, WR12 7AZ Broadway, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Predstavenstvofrom Wednesday, November 8, 2000

    člen

    Address Timravy 10, 04017 Košice - mestská časť Barca, Slovenská republika

  • Predstavenstvofrom Thursday, September 8, 1994

    člen

    Address Piešťanská 8, 04011 Košice, Slovenská republika

  • PredstavenstvoWednesday, December 13, 2000 – Tuesday, March 21, 2006

    člen

    Address Piešťanská 8, Košice, Slovenská republika

  • PredstavenstvoWednesday, December 13, 2000 – Tuesday, March 21, 2006

    predseda

    Address Smaragdová 1, Košice, Slovenská republika

  • PredstavenstvoWednesday, December 13, 2000 – Tuesday, March 21, 2006

    člen

    Address Timravy 10, Košice - mestská časť Barca, Slovenská republika

  • PredstavenstvoWednesday, July 26, 1995 – Tuesday, December 12, 2000

    člen

    Address Smaragdová 1, Košice, Slovenská republika

  • PredstavenstvoThursday, October 15, 1992 – Tuesday, December 12, 2000

    člen

    Address Račí potok 16, Košice, Slovenská republika

  • PredstavenstvoThursday, October 15, 1992 – Tuesday, July 25, 1995

    člen

    Address Kapustná 8, Košice, Slovenská republika

  • PredstavenstvoThursday, October 15, 1992 – Tuesday, December 12, 2000

    predseda

    Address Smaragdova 1, Košice, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Monday, January 30, 2023

    Address Smaragdová 1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 31, 2019

    Address Piešťanská 1977/8, 04011 Košice - Západ, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 31, 2019

    Address Pod Horou 687/42, 04016 Košice - Myslava, Slovenská republika

  • Člen dozorného orgánuThursday, October 31, 2019 – Tuesday, February 7, 2023

    Address Smaragdová 88/1, 04011 Košice - Západ, Slovenská republika

  • Člen dozorného orgánuMonday, September 6, 2004 – Tuesday, March 21, 2006

    Address Smaragdová 88/1, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, September 6, 2004 – Friday, January 24, 2020

    Address Smaragdová 1, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, December 13, 2000 – Tuesday, March 21, 2006

    Address Mengušovská 14, Košice, Slovenská republika

  • Člen dozorného orgánuThursday, October 15, 1992 – Tuesday, March 21, 2006

    Address Smaragdová 2, Košice, Slovenská republika

  • Člen dozorného orgánuThursday, October 15, 1992 – Thursday, September 23, 2004

    Address Dúbravská 19, Košice - mestská časť Šaca, Slovenská republika

  • Člen dozorného orgánuThursday, October 15, 1992 – Tuesday, December 12, 2000

    Address Mengušovská 14, Košice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Smaragdová 1, 04011 Košice, Slovenská republikafrom Friday, September 24, 2004
    • Vstupný areál VSŽ, Košice - mestská časť Šaca, Slovenská republikaThursday, October 15, 1992 – Thursday, September 23, 2004

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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