Active

STEFE Rožňava, s.r.o.

Company financial profile・Company ID 31673660・Zvolenská cesta 1, 974 05 Banská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2025

4.96 M €

−3.2 %

Company ID: 31673660
Tax ID: 2020500636
VAT ID: SK2020500636, under §4, registered since Tuesday, June 1, 1993

Registered office: STEFE Rožňava, s.r.o.Zvolenská cesta 1 974 05 Banská Bystrica
Established: Tuesday, June 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37718/S

Profit 2025

131 K €

+32 %

Assets

4.04 M €

−2.6 %

Equity

2.18 M €

+1.7 %

Debt ratio

44.9 %

−2.3 pp

Gross margin

18.4 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.7 pp

Profit / revenue

ROA

3.2 %

+0.9 pp

Return on assets

ROE

6.0 %

+1.4 pp

Return on equity

Current ratio

1.97

+5.8 %

Current assets / current liabilities

Earnings before tax

156 K €

+6.1 %

Profit + income tax

Effective tax

16.3 %

−17 pp

Income tax / earnings before tax

Net working capital

663 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.14 M €	5.31 M €	5.12 M €	4.95 M €
Value added	889 K €	776 K €	875 K €	912 K €
Operating revenue	3.15 M €	5.34 M €	5.12 M €	4.96 M €
Profit after tax	121 K €	53 K €	99 K €	131 K €
Income tax	25 K €	16 K €	48 K €	26 K €
Current income tax	33 K €	75 K €	96 K €	34 K €

Assets

Non-current assets2.68 M €
Current assets1.35 M €
Accruals and deferrals9,730 €

Liabilities and equity

Equity2.18 M €
Liabilities1.81 M €
Accruals and deferrals44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.75 M €	4.11 M €	4.15 M €	4.04 M €
Non-current assets	3.11 M €	3.0 M €	2.84 M €	2.68 M €
Property, plant and equipment	3.07 M €	2.96 M €	2.81 M €	2.65 M €
Non-current intangible assets	39 K €	37 K €	35 K €	34 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	629 K €	1.1 M €	1.3 M €	1.35 M €
Inventory	47 K €	43 K €	43 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	502 K €	622 K €	1.01 M €	1.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	435 K €	245 K €	274 K €
Accruals and deferrals	5,994 €	7,875 €	9,151 €	9,730 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.75 M €	4.11 M €	4.15 M €	4.04 M €
Equity	2.16 M €	2.1 M €	2.14 M €	2.18 M €
Share capital	1.54 M €	1.54 M €	1.54 M €	1.54 M €
Funds and other equity components	104 K €	110 K €	113 K €	117 K €
Profit/loss of previous years	99 K €	99 K €	99 K €	99 K €
Profit/loss for the accounting period after tax	121 K €	53 K €	99 K €	131 K €
Liabilities	1.54 M €	1.96 M €	1.96 M €	1.81 M €
Non-current liabilities	234 K €	175 K €	128 K €	120 K €
Current liabilities	452 K €	833 K €	697 K €	686 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	596 K €	488 K €	332 K €	178 K €
Short-term bank loans	195 K €	159 K €	156 K €	153 K €
Provisions	36 K €	235 K €	587 K €	626 K €
Accruals and deferrals	53 K €	50 K €	46 K €	44 K €

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 period51,934.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 2, 2024
Opravy vyhradených technických zariadení plynovýchValid from Friday, April 6, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2015
murárstvoValid from Tuesday, August 11, 2015
prípravné práce k realizácii stavbyValid from Tuesday, August 11, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 11, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 5, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, May 5, 2015
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Ľudovít Grendel
Konateľfrom Tuesday, August 1, 2017
Address Palkovičova 878/10, 05001 Revúca, Slovenská republika
Ing. Dušan Pavlík
Konateľfrom Friday, February 1, 2013
Address Mierová 21, 04801 Rožňava, Slovenská republika
Ing. Marián MeškoInactive
KonateľTuesday, May 24, 2011 – Friday, February 8, 2013
Address Bakulínyho 906, 98061 Tisovec, Slovenská republika
Ing. Ivana KesziováInactive
KonateľSaturday, April 16, 2011 – Monday, July 31, 2017
Address Radvanská 14, 97405 Banská Bystrica, Slovenská republika
Ing. Ján LetkoInactive
KonateľTuesday, June 2, 2009 – Tuesday, April 19, 2011
Address Horská 6095/6, 03405 Ružomberok, Slovenská republika
Ivan DrgoňaInactive
KonateľTuesday, July 3, 2007 – Friday, June 26, 2009
Address Ľ. Podjavorinskej 771/1, 96901 Banská Štiavnica, Slovenská republika
Ing. Július SlovákInactive
KonateľWednesday, February 28, 2007 – Tuesday, April 19, 2011
Address J. Brocku 23, 04801 Rožňava, Slovenská republika
Ing. Dušan PavlíkInactive
KonateľThursday, March 20, 2003 – Monday, April 2, 2007
Address Mierova 21, Rožňava, Slovenská republika
Mag. Peter TrummerInactive
KonateľFriday, January 17, 2003 – Tuesday, July 17, 2007
Address Mühlgasse, 2, 8330, Feldbach, Rakúsko
Mgr. Juraj HýrošInactive
KonateľTuesday, November 3, 1998 – Tuesday, June 11, 2002
Address Ul. Marečka 7, Bratislava, Slovenská republika

Related persons

1 active of 62

STEFE SK, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Zvolenská cesta 1A, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution1,544,000 EUR
Ing. Ivana KesziováInactive
Člen dozorného orgánuTuesday, August 1, 2017 – Sunday, December 31, 2023
Address Platinová ulica 15240/7, 97405 Banská Bystrica, Slovenská republika
Dr. Christoph VargaInactive
Člen dozorného orgánuFriday, January 1, 2016 – Sunday, December 31, 2023
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Mgr. Dalibor LíškaInactive
Člen dozorného orgánuWednesday, August 12, 2015 – Sunday, December 31, 2023
Address J. Kozačeka 14, 96001 Zvolen, Slovenská republika
Mag. Josef LandschützerInactive
Člen dozorného orgánuMonday, April 28, 2014 – Monday, July 31, 2017
Address Kaiser-Franz-Josef-Kai 46, 8010 Graz, Rakúska republika
STEFE SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Tuesday, June 21, 2022
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution1,544,000 EUR
František FockoInactive
Člen dozorného orgánuMonday, May 23, 2011 – Tuesday, February 26, 2013
Address Marikovszkého 29, 04801 Rožňava, Slovenská republika
Ing. Ján LetkoInactive
Člen dozorného orgánuMonday, May 23, 2011 – Monday, January 18, 2016
Address Horská 6095/6, 03401 Ružomberok, Slovenská republika
Ing. Marián MeškoInactive
ProkuristaWednesday, April 20, 2011 – Monday, June 6, 2011
Address Bakulínyho 906, 98061 Tisovec, Slovenská republika
Ing. Július IllésInactive
Člen dozorného orgánuTuesday, April 12, 2011 – Thursday, August 27, 2015
Address Petrovce 115, 04953 Petrovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37718/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

12 entries from the business register

Tuesday, March 16, 2004Zápisnica z valného zhromaždenia s.r.o. zo dňa 10.4.2003.
Thursday, October 2, 2003Zápisnica z valného zhromaždenia s.r.o. zo dňa 20.3.2003 a 10.4.2003.
Friday, June 20, 2003Dodatok č. 8 k spoločenskej zmluve zo dňa 17. 1. 2003.
Tuesday, October 16, 2001Dodatok č. 6 k spoločenskej zmluve zo dňa 27.9.2001. Dodatok č. 7 k spoločenskej zmluve zo dňa 28.9.2001.
Monday, May 14, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 21. 8. 2000. Dodatok č. 5 k spoločenskej zmluve zo dňa 25. 4. 2001.
Thursday, July 27, 2000Zápisnica z VZ konaného dňa 4.5.2000.
Wednesday, July 7, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 22.4.1999.
Tuesday, November 3, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 29.7.1998 v znení zák.. č. 11/98 Z.z.
Wednesday, March 19, 1997Dodatok č.1 k spoločenskej zmluve zo dňa 27.12.1996.
Monday, March 18, 1996Dodatok k spoločenskej zmluve zo dňa 5.2. 1996.
Thursday, June 15, 1995Zmena zakladateľskej listiny napísaná vo forme notárskej zápisnice N 119/95, Nz 98/95 v Rožňave dňa 1.6.1995.
Tuesday, June 15, 1993Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou N 103/93, Nz 97/93 dňa 3.5.1993 v zmysle zák. č. 513/91 Zb.

STEFE Rožňava, s.r.o.

Registered office

STEFE Rožňava, s.r.o.

Zvolenská cesta 1, 974 05 Banská Bystrica

Open in Google Maps

STEFE Rožňava, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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