Stepos Group s.r.o.

Company financial profile・Company ID 34141928・Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Active

Turnover 2025

103 K €

+2.4 %

Company ID: 34141928
Tax ID: 2020664701
VAT ID: SK2020664701, under §4, registered since Saturday, January 1, 2005

Registered office: Stepos Group s.r.o.Tomášikova 30 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, June 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13417/B

Profit 2025

−10 K €

−198 %Net profit after tax

Assets

257 K €

−17 %Total assets, stated excl. VAT

Equity

73 K €

−54 %Assets less external liabilities

Debt ratio

71.4 %

+23 ppLiabilities / total assets

Gross margin

20.6 %

−32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−198 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

-10.1 %

−6.6 pp

Profit / revenue

Profit margin

-12.6 %

−9.1 pp

Profit / sales

ROA

-4.1 %

−2.9 pp

Return on assets

ROE

-14.2 %

−12 pp

Return on equity

Return on costs

-9.2 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−36 pp

Added value / revenue

Earnings before tax

−9,474 €

−273 %

Profit + income tax

Effective tax

-10.1 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	103 K €	101 K €	83 K €
Value added	35 K €	47 K €	53 K €	17 K €
Operating revenue	112 K €	104 K €	101 K €	103 K €
Profit after tax	2,768 €	−1,013 €	−3,497 €	−10 K €
Income tax	2,742 €	2,549 €	960 €	960 €
Current income tax	2,742 €	2,549 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	29 K €	32 K €	28 K €

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

Assetsexcl. VAT

Non-current assets230 K €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity73 K €
Liabilities183 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	203 K €	183 K €	311 K €	257 K €
Non-current assets	106 K €	77 K €	278 K €	230 K €
Property, plant and equipment	106 K €	77 K €	278 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	29 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	105 K €	32 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	84 K €	18 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	21 K €	13 K €	13 K €
Accruals and deferrals	1,448 €	1,027 €	1,331 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	183 K €	311 K €	257 K €
Equity	168 K €	168 K €	161 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	333 €
Profit/loss of previous years	139 K €	143 K €	138 K €	57 K €
Profit/loss for the accounting period after tax	2,768 €	−1,013 €	−3,497 €	−10 K €
Liabilities	35 K €	15 K €	150 K €	183 K €
Non-current liabilities	15 K €	−370 €	466 €	17 K €
Current liabilities	21 K €	15 K €	149 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	−61 €	0 €	0 €
Accruals and deferrals	0 €	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 period1,243.35 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne práce,Valid from Tuesday, June 17, 2003
automatizované spracovanie dát,Valid from Tuesday, June 17, 2003
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 17, 2003
činnosť účtovných poradcov,Valid from Tuesday, June 17, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
organizovanie kultúrno-spoločenských a športových podujatí a výstav,Valid from Tuesday, June 17, 2003
organizovanie kurzov, seminárov, školení v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
poradenská činnosť v oblasti podnikania,Valid from Tuesday, June 17, 2003
poskytovanie služieb Colný deklarant,Valid from Tuesday, June 17, 2003

Statutory bodies and related persons

Statutory body

4 active of 8

Mária VřeťonkováActive
Konateľfrom Monday, January 13, 2025
Address Dolní Bolíkov 41, Dolní Bolíkov, Cizkrajov, Česká republika
Martin VlčkoActive
Konateľfrom Wednesday, February 5, 2020
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Jozef VlčkoActive
Konateľfrom Monday, May 26, 2008
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lívia VlčkováActive
Konateľfrom Tuesday, June 11, 1996
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ján VlčkoEnded
KonateľMonday, May 26, 2008 – Wednesday, July 3, 2013
Address Trnavská cesta 17, 83104 Bratislava, Slovenská republika
Jozef VlčkoEnded
KonateľMonday, May 26, 2008 – Friday, April 17, 2020
Address Trnavská cesta 17, 83104 Bratislava, Slovenská republika
Ing. Jozef VlčkoEnded
KonateľTuesday, June 11, 1996 – Tuesday, November 19, 2002
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Lívia VlčkováEnded
KonateľTuesday, June 11, 1996 – Friday, April 17, 2020
Address Vinohradnícka 2, Svätý Jur, Slovenská republika

Related persons

3 active of 21

Mária VřeťonkováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Dolní Bolíkov 41, Dolní Bolíkov, Česká republika
Share60 %Contribution6,000 EUR
Martin VlčkoActive
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution2,000 EUR
Mgr. Jozef VlčkoActive
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution2,000 EUR
Lívia VlčkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Wednesday, January 22, 2025
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution6,000 EUR
Martin VlčkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Wednesday, January 25, 2023
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution2,000 EUR
Mgr. Jozef VlčkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Wednesday, January 25, 2023
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution2,000 EUR
Lívia VlčkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Friday, April 17, 2020
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Share80 %Contribution8,000 EUR
Ján VlčkoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, July 3, 2013
Address Trnavská cesta 17, 83104 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR
Jozef VlčkoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Friday, April 17, 2020
Address Trnavská cesta 17, 83104 Bratislava, Slovenská republika
Lívia VlčkováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, July 3, 2013
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Share60 %Contribution6,000 EUR

Company history

3 changes in the register

Names
3 records
- Stepos Group s.r.o.from Tuesday, December 6, 2011
- Stepos Group s. r..o.Saturday, November 5, 2011 – Monday, December 5, 2011
- STEPOS spol. s r.o.Tuesday, June 11, 1996 – Friday, November 4, 2011
Registered office
2 records
- Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 18, 2020
- Vinohradnícka 2, 90021 Svätý Jur, Slovenská republikaTuesday, June 11, 1996 – Friday, April 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13417/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, July 4, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.05.2013.
Saturday, November 5, 2011Zmena obchodného mena z STEPOS spol. s r.o. na Stepos Group s. r. o.
Tuesday, June 10, 2008Zápisnica z valného zhromaždenia zo dňa 26.05.2008.
Tuesday, June 17, 2003Zápisnica z valného zhromaždenia zo dňa 19.11.2002. Notárska zápisnica N 791/2002, Nz 791/2002 zo dňa 21.11.2002.
Friday, September 11, 1998Zápisnica z uznesenia VZ konaného dňa 20.4.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.4.1998 v zmysle zák.č. 11/98 Z.z.
Tuesday, June 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.1996 v súlade s ustan. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien. Stary spis: S.r.o. 6453 Stary spis: S.r.o. 20404

Stepos Group s.r.o.

Registered office

Stepos Group s.r.o.

Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

Stepos Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today