Active

STEIP, spol. s r.o.

Company financial profile・Company ID 34103040・Do Gazárky 1320, 90841 Šaštín - Stráže・Founded 1994

Financial report Financial statements

Turnover 2025

254 K €

−8.0 %

Company ID: 34103040
Tax ID: 2020377172
VAT ID: SK2020377172, under §4, registered since Tuesday, July 12, 1994

Registered office: STEIP, spol. s r.o.Do Gazárky 1320 90841 Šaštín - Stráže
Established: Friday, June 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/318/T

Profit 2025

−25 K €

−495 %

Assets

85 K €

+6.6 %

Equity

−171 K €

−17 %

Debt ratio

301.3 %

+18 pp

Gross margin

41.6 %

−0.2 pp

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Andromia score

—

Profit

−495 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−12 pp

Profit / revenue

ROA

-29.7 %

−38 pp

Return on assets

ROE

14.8 %

+19 pp

Return on equity

Current ratio

0.11

+12 %

Current assets / current liabilities

Earnings before tax

−23 K €

−378 %

Profit + income tax

Effective tax

-8.2 %

−32 pp

Income tax / earnings before tax

Net working capital

−217 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	194 K €	276 K €	249 K €
Value added	10 K €	52 K €	115 K €	104 K €
Operating revenue	128 K €	194 K €	276 K €	254 K €
Profit after tax	−43 K €	−23 K €	6,397 €	−25 K €
Income tax	0 €	0 €	1,990 €	1,920 €

Assets

Non-current assets57 K €
Current assets28 K €

Liabilities and equity

Equity−171 K €
Liabilities256 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	51 K €	80 K €	85 K €
Non-current assets	23 K €	19 K €	57 K €	57 K €
Property, plant and equipment	23 K €	19 K €	57 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	32 K €	23 K €	28 K €
Inventory	4,968 €	9,072 €	8,141 €	9,543 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,455 €	11 K €	5,681 €	7,852 €
Financial accounts	807 €	11 K €	9,018 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	51 K €	80 K €	85 K €
Equity	−129 K €	−152 K €	−146 K €	−171 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−96 K €	−139 K €	−162 K €	−156 K €
Profit/loss for the accounting period after tax	−43 K €	−23 K €	6,397 €	−25 K €
Liabilities	167 K €	203 K €	226 K €	256 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	165 K €	201 K €	223 K €	245 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	8,519 €

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 period560.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

stravovanie závodné a iné účelovéValid from Tuesday, November 9, 2004
cestná motorová doprava-verejná nákladná /vnútroštátna/Valid Friday, June 17, 1994 – Monday, November 8, 2004
činnosť-poľnohospodárska činnosť, spracovanie poľ. produktov a ich predajValid Friday, June 17, 1994 – Monday, November 8, 2004
elektroinštalatérstvoValid Friday, June 17, 1994 – Monday, November 8, 2004
inštalácia a opravy ústredného kúreniaValid Friday, June 17, 1994 – Monday, November 8, 2004
klampiarstvoValid Friday, June 17, 1994 – Monday, November 8, 2004
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Friday, June 17, 1994
maliarstvoValid Friday, June 17, 1994 – Monday, November 8, 2004
montáž, oprava a údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid Friday, June 17, 1994 – Monday, November 8, 2004
opravy motorových vozidielValid Friday, June 17, 1994 – Monday, November 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Pavol Mach
Konateľfrom Wednesday, October 20, 2004
Address Hviezdoslavova 44, 90841 Šaštín - Stráže, Slovenská republika
Emil RehákInactive
KonateľWednesday, May 13, 1998 – Monday, November 8, 2004
Address Bernolákov Rad 343, Šaštín - Stráže, Slovenská republika
Gustáv SkokánekInactive
KonateľWednesday, May 13, 1998 – Monday, November 8, 2004
Address Pri štadióne 1413, Šaštín - Stráže, Slovenská republika
Emil RehákInactive
KonateľFriday, June 17, 1994 – Tuesday, May 12, 1998
Address Šaštín - Stráže 343, Šaštín - Stráže, Slovenská republika
Gustáv StanekInactive
KonateľFriday, June 17, 1994 – Tuesday, May 12, 1998
Address Šaštín - Stráže 386, Šaštín - Stráže, Slovenská republika
Ján FormánekInactive
KonateľFriday, June 17, 1994 – Tuesday, May 12, 1998
Address Čáry 442, Čáry, Slovenská republika

Related persons

10 active of 31

Soňa Bačová
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address M.R. Štefánika 1325, 90841 Šaštín - Stráže, Slovenská republika
Share10 %Contribution995.81 EUR
Augustín Fiala
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Šoltésovej 5, Prešov, Slovenská republika
Share10 %Contribution995.81 EUR
Emil Rehák
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Bernolákov rad 343, Šaštín - Stráže, Slovenská republika
Share10 %Contribution995.81 EUR
Gustáv Meliš
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address M.R.Štefánika 220, Šaštín - Stráže, Slovenská republika
Share10 %Contribution995.81 EUR
Gustáv Skokánek
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Pri štadióne 1413, Šaštín - Stráže, Slovenská republika
Share10 %Contribution995.81 EUR
Gustáv Stanek
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Domky 386, Šaštín - Stráže, Slovenská republika
Share10 %Contribution995.81 EUR
Ján Formánek
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Brezina 442, Čáry, Slovenská republika
Share10 %Contribution995.81 EUR
Ladislav Kozánek
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Na kopánke 23, Šaštín - Stráže, Slovenská republika
Share10 %Contribution995.81 EUR
Miroslav Stanek
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address M.R.Štefánika 520, Šaštín - Stráže, Slovenská republika
Share10 %Contribution995.81 EUR
Pavol Mach
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Hviezdoslavova 44, Šaštín - Stráže, Slovenská republika
Share10 %Contribution995.81 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/318/T
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 9, 2005Súdny exekútor JUDr. Rastislav Horský vydal dňa 28.02.2005, č. Ex 841/01 Exekučný príkaz na vykonanie exekúcie postihnutím obchodného podielu povinného Gustav Stanek-STEIPO, Domky 386, Šaštín - Stráže, IČO: 17 771 382 v spoločnosti STEIP spol. s r.o., Do Gazdárky 1320, Štaštín - Stráže 908 41, IČO: 34 103 040.
Friday, April 23, 1999Dodatkom zo dňa 08.09.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Friday, June 17, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1993 v súlade s ustan. Obchod. zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 952

STEIP, spol. s r.o.

Registered office

STEIP, spol. s r.o.

Do Gazárky 1320, 90841 Šaštín - Stráže

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STEIP, spol. 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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