Active

STEVO s.r.o.

Company financial profile・Company ID 35825553・Rovniankova 6, 85102 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

800 K €

−4.1 %

Company ID: 35825553
Tax ID: 2020215571
VAT ID: SK2020215571, under §4, registered since Monday, January 21, 2002

Registered office: STEVO s.r.o.Rovniankova 6 85102 Bratislava
Established: Wednesday, November 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25448/B

Profit 2025

34 K €

−47 %

Assets

743 K €

+1.6 %

Equity

662 K €

+3.9 %

Debt ratio

10.9 %

−2.0 pp

Gross margin

51.4 %

−2.2 pp

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Andromia score

—

Profit

−47 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−3.5 pp

Profit / revenue

ROA

4.6 %

−4.3 pp

Return on assets

ROE

5.2 %

−5.0 pp

Return on equity

Current ratio

5.29

+26 %

Current assets / current liabilities

Earnings before tax

44 K €

−47 %

Profit + income tax

Effective tax

22.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

267 K €

+13 %

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	820 K €	844 K €	828 K €	774 K €
Value added	383 K €	451 K €	444 K €	398 K €
Operating revenue	836 K €	854 K €	834 K €	800 K €
Profit after tax	43 K €	102 K €	65 K €	34 K €
Income tax	3,917 €	15 K €	18 K €	9,828 €
Current income tax	3,917 €	15 K €	18 K €	9,828 €

Assets

Non-current assets398 K €
Current assets330 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity662 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	703 K €	655 K €	731 K €	743 K €
Non-current assets	466 K €	435 K €	407 K €	398 K €
Property, plant and equipment	466 K €	435 K €	407 K €	398 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	206 K €	310 K €	330 K €
Inventory	2,046 €	2,903 €	2,932 €	3,911 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	89 K €	108 K €	125 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	114 K €	199 K €	201 K €
Accruals and deferrals	14 K €	14 K €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	703 K €	655 K €	731 K €	743 K €
Equity	471 K €	572 K €	638 K €	662 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	420 K €	463 K €	565 K €	621 K €
Profit/loss for the accounting period after tax	43 K €	102 K €	65 K €	34 K €
Liabilities	232 K €	83 K €	94 K €	81 K €
Non-current liabilities	2,445 €	3,989 €	5,805 €	7,722 €
Current liabilities	216 K €	63 K €	74 K €	62 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	14 K €	15 K €	14 K €	11 K €
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 period6,497.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, June 15, 2012
prenájom hnuteľných vecí,Valid from Friday, June 15, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, June 15, 2012
vedenie účtovníctva,Valid from Friday, June 15, 2012
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, May 24, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 24, 2007
výkon činnosti stavebného dozoru,Valid from Thursday, May 24, 2007
cestná motorová doprava - nákladná cestná doprava,Valid from Wednesday, November 21, 2001
kopáčske práce a drobné úpravy terénu, ktoré nie sú súčasťou stavieb,Valid from Wednesday, November 21, 2001
kúpa tovaru na účely jeho predaja iním prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Marta Vorčáková
Konateľfrom Wednesday, November 21, 2001
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Štefan Vorčák
Konateľfrom Wednesday, November 21, 2001
Address Rovniankova 6, 85102 Bratislava, Slovenská republika

Related persons

2 active of 4

Marta Vorčáková
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan Vorčák
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marta VorčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Monday, November 22, 2010
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan VorčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Monday, November 22, 2010
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25448/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 15, 2012Zápisnica z valného zhromaždenia zo dňa 04.06.2012 - rozšírenie predmetov podnikania.
Thursday, May 24, 2007Zápisnica z valného zhromaždenia zo dňa 20.04.2007.
Monday, November 8, 2004Valným zhromaždením zo dňa 30.12.2002 bola schválená zmena spoločenskej zmluvy v súlade so zákonom č. 500/2001 Z.z.
Wednesday, November 21, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 6.11.2001 v zmysle §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. v znení zmien a doplnkov.

STEVO s.r.o.

Registered office

STEVO s.r.o.

Rovniankova 6, 85102 Bratislava

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STEVO 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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