Company data from Slovak public registers

Andromia Insight
Active

STEFE ECB, s.r.o.

Company financial profile・Company ID 35889080・Zvolenská cesta 1A, 97405 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

16.3 M €

+13 %
Company ID
35889080
Tax ID
2021847828
VAT ID
SK2021847828, under §4, registered since Thursday, July 15, 2004
Registered office
STEFE ECB, s.r.o.Zvolenská cesta 1A 97405 Banská Bystrica
Established
Wednesday, June 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15352/S

Profit 2025

1.47 M €

+0.6 %

Assets

12.07 M €

−7.1 %

Equity

5.43 M €

+0.1 %

Debt ratio

54.9 %

−3.0 pp

Gross margin

26.0 %

−2.2 pp
Coming soon

Andromia score

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Profit

+0.6 %
434 K €392 K €527 K €555 K €593 K €718 K €768 K €870 K €1.02 M €3.12 M €1.46 M €1.47 M €201420152016201720182019202020212022202320242025

Revenue

+14 %
4.67 M €4.78 M €4.92 M €4.78 M €4.74 M €7.09 M €7.02 M €7.52 M €8.69 M €16.11 M €14.13 M €16.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−1.1 pp

Profit / revenue

ROA

12.2 %

+0.9 pp

Return on assets

ROE

27.0 %

+0.1 pp

Return on equity

Current ratio

2.32

+1.4 %

Current assets / current liabilities

Earnings before tax

1.93 M €

−2.1 %

Profit + income tax

Effective tax

24.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

2.32 M €

+2.0 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.84 M €20144.87 M €20154.96 M €20164.97 M €20174.8 M €20187.11 M €20197.05 M €20207.58 M €20218.83 M €202216.41 M €202314.45 M €202416.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.69 M €16.11 M €14.13 M €16.12 M €
Value added2.87 M €5.5 M €3.98 M €4.18 M €
Operating revenue8.83 M €16.41 M €14.45 M €16.3 M €
Profit after tax1.02 M €3.12 M €1.46 M €1.47 M €
Income tax271 K €830 K €516 K €466 K €
Current income tax272 K €972 K €329 K €526 K €

Assets

  • Non-current assets7.95 M €
  • Current assets4.07 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity5.43 M €
  • Liabilities6.63 M €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2022202320242025
Total assets11.9 M €15.16 M €13.0 M €12.07 M €
Non-current assets9.05 M €9.22 M €8.92 M €7.95 M €
Property, plant and equipment9.04 M €9.22 M €8.92 M €7.93 M €
Non-current intangible assets5,534 €3,026 €2,026 €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.83 M €5.93 M €4.03 M €4.07 M €
Inventory506 K €531 K €355 K €424 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.17 M €3.74 M €2.46 M €2.36 M €
Current financial assets425 K €569 K €433 K €393 K €
Financial accounts727 K €1.09 M €779 K €896 K €
Accruals and deferrals24 K €4,223 €47 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.9 M €15.16 M €13.0 M €12.07 M €
Equity4.92 M €7.08 M €5.43 M €5.43 M €
Share capital3.61 M €3.61 M €3.61 M €3.61 M €
Funds and other equity components303 K €353 K €361 K €361 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1.02 M €3.12 M €1.46 M €1.47 M €
Liabilities6.93 M €7.96 M €7.53 M €6.63 M €
Non-current liabilities855 K €645 K €777 K €722 K €
Current liabilities1.41 M €2.45 M €1.76 M €1.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.67 M €3.11 M €3.66 M €2.84 M €
Short-term bank loans656 K €673 K €823 K €823 K €
Provisions321 K €1.06 M €474 K €460 K €
Accruals and deferrals53 K €123 K €47 K €10 K €

Income tax

Tax liability trend

123 K €110 K €108 K €157 K €159 K €193 K €207 K €232 K €271 K €830 K €516 K €466 K €201420152016201720182019202020212022202320242025
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 period120,710.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • prevádzka chladiacich a klimatizačných zariadení za účelom dodávania chladuValid from Friday, March 4, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 23, 2015
  • montáž určených meradiel v stanovenom rozsahu: merače pretečeného množstva vody – na studenú vodu, merače pretečeného množstva vody – na teplú vodu, merače tepla a ich členyValid from Friday, January 23, 2015
  • poskytovanie služieb – obsluha kotolníValid from Friday, January 23, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 23, 2015
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, March 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 14, 2011 – Friday, December 23, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, December 14, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 16
  • Fabian Grimme, MSc
    Konateľfrom Tuesday, December 1, 2020

    Address Dolná 4, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ján Brunner
    Konateľfrom Wednesday, May 1, 2019

    Address Námestie slobody 12, 96001 Zvolen, Slovenská republika

  • Fabian Grimme, BSc.Inactive
    KonateľTuesday, December 1, 2020 – Thursday, March 20, 2025

    Address Dolná 4, 97401 Banská Bystrica, Slovenská republika

  • Dr. Christoph VargaInactive
    KonateľSunday, May 1, 2016 – Thursday, May 16, 2019

    Address Dolná 137/4, 97401 Banská Bystrica, Slovenská republika

  • Mag. Christian SchneiderInactive
    KonateľSunday, September 1, 2013 – Thursday, January 18, 2018

    Address Engerthstraβe 217/13, 1020 Viedeň, Rakúska republika

  • Mag. Christian SchneiderInactive
    KonateľSaturday, August 24, 2013 – Wednesday, April 4, 2018

    Address Partizánska cesta 28, 97401 Banská Bystrica - Brusno, Slovenská republika

  • Mag. Christian SchneiderInactive
    KonateľSaturday, August 24, 2013 – Wednesday, December 2, 2020

    Address Partizánska cesta 28, 97401 Banská Bystrica, Slovenská republika

  • Mag. Josef LandschützerInactive
    KonateľMonday, December 5, 2011 – Saturday, August 31, 2013

    Address Kaiser-Franz-Josef-Kai 46, 8010 Graz, Rakúska republika

  • Dkfm. Jean-Brice Piquet-GauthierInactive
    KonateľMonday, August 1, 2011 – Tuesday, December 13, 2011

    Address Schönaugasse 111, 8010 Graz, Rakúska republika

  • Ing. Ondrej BorguľaInactive
    KonateľFriday, April 1, 2011 – Wednesday, August 3, 2011

    Address Jesenná 4, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 19
  • STEFE SK, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023

    Address Zvolenská cesta 1A, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution3,606,639 EUR
  • STEFE SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Monday, August 28, 2023

    Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution3,606,639 EUR
  • Dr. Christoph VargaInactive
    Člen dozorného orgánuWednesday, May 1, 2019 – Wednesday, December 2, 2020

    Address Dolná 4, 97401 Banská Bystrica, Slovenská republika

  • Fabian Grimme, BSc.Inactive
    Člen dozorného orgánuThursday, December 7, 2017 – Wednesday, December 2, 2020

    Address Dolná 4, 97401 Banská Bystrica, Slovenská republika

  • Fabian Grimm, BSc.Inactive
    Člen dozorného orgánuWednesday, November 1, 2017 – Wednesday, December 6, 2017

    Address Grüne Gasse 21d, A-8020 Graz, Rakúska republika

  • Fabian Grimm, BSc.Inactive
    Člen dozorného orgánuWednesday, November 1, 2017 – Thursday, January 18, 2018

    Address Dolná 4, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ján BrunnerInactive
    Člen dozorného orgánuTuesday, August 1, 2017 – Thursday, May 16, 2019

    Address Nám. Slobody 1935/12, 96001 Zvolen, Slovenská republika

  • Ing. Ladislav MankoInactive
    Člen dozorného orgánuSunday, January 1, 2017 – Thursday, November 30, 2017

    Address Záhradnícka 6, 04801 Rožňava, Slovenská republika

  • Dkfm. Jean-Brice Piquet-GauthierInactive
    Člen dozorného orgánuFriday, December 12, 2014 – Wednesday, December 2, 2020

    Address Mosconweg 10, 8047 Graz, Rakúska republika

  • Mag. Josef LandschützerInactive
    Člen dozorného orgánuSunday, September 1, 2013 – Monday, July 31, 2017

    Address Kaiser-Franz-Josef-Kai 46, 8010 Graz, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15352/S
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 22, 2008Rozhodnutie jediného spoločníka zo dňa 04.08.2008 o zmene obchodného mena z Fa.ICON IndustrieConsulting s.r.o. na obchodné meno Energy Changes Biomass, s. r. o.
  • Wednesday, June 9, 2004Spoločnosť bola založená zakladateľskou listinou dňa 22.04.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
STEFE ECB, s.r.o.

Registered office

STEFE ECB, s.r.o.

Zvolenská cesta 1A, 97405 Banská Bystrica

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