Company data from Slovak public registers

Andromia Insight

STEPFOR, a.s.

Company financial profile・Company ID 35931094・Ferienčíkova 7, 81108 Bratislava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

2,100 €

−75 %
Company ID
35931094
Tax ID
2021991719
VAT ID
SK2021991719, under §4, registered since Sunday, May 1, 2005
Registered office
STEPFOR, a.s.Ferienčíkova 7 81108 Bratislava
Established
Tuesday, April 19, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3569/B

Profit 2025

−18 K €

−39 %Net profit after tax

Assets

86 K €

−17 %Total assets, stated excl. VAT

Equity

84 K €

−18 %Assets less external liabilities

Debt ratio

2.2 %

+0.9 ppLiabilities / total assets

Gross margin

-147.2 %

−172 ppGross profit / sales
Coming soon

Andromia score

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Profit

−39 %
47 K €14 K €37 K €5,954 €−2,528 €5,772 €−21 K €−848 €−2,242 €−18 K €−13 K €−18 K €201420152016201720182019202020212022202320242025201447 K €201514 K €201637 K €20175,954 €2018−2,528 €20195,772 €2020−21 K €2021−848 €2022−2,242 €2023−18 K €2024−13 K €2025−18 K €

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

Revenue

−75 %
100 K €50 K €92 K €41 K €26 K €12 K €3,675 €0 €14 K €2,666 €8,250 €2,100 €2014201520162017201820192020202120222023202420252014100 K €201550 K €201692 K €201741 K €201826 K €201912 K €20203,675 €20210 €202214 K €20232,666 €20248,250 €20252,100 €

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

Income tax

Tax liability trend

12 K €3,494 €11 K €1,290 €1,039 €332 €0 €5 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20153,494 €Total tax · 201611 K €Total tax · 20171,290 €Total tax · 20181,039 €Total tax · 2019332 €Total tax · 20200 €Total tax · 20215 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201412 K €Current tax · 20153,494 €Current tax · 201611 K €Current tax · 20171,290 €Current tax · 20181,039 €Current tax · 2019332 €Current tax · 20200 €Current tax · 20215 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-858.0 %

−701 pp

Profit / revenue

Profit margin

-858.0 %

−701 pp

Profit / sales

ROA

-20.9 %

−8.4 pp

Return on assets

ROE

-21.4 %

−8.8 pp

Return on equity

Return on costs

-89.6 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-147.2 %

−172 pp

Added value / revenue

Earnings before tax

−18 K €

−40 %

Profit + income tax

Effective tax

-1.9 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €201450 K €201593 K €201641 K €201726 K €201812 K €20193,675 €202015 K €202159 K €20222,666 €20238,251 €20242,100 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €2,666 €8,250 €2,100 €
Value added−442 €−3,651 €2,070 €−3,091 €
Operating revenue59 K €2,666 €8,251 €2,100 €
Profit after tax−2,242 €−18 K €−13 K €−18 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €123 €

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

Assetsexcl. VAT

  • Non-current assets8,793 €
  • Current assets76 K €
  • Accruals and deferrals1,562 €

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

Liabilities and equity

  • Equity84 K €
  • Liabilities1,933 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets134 K €116 K €104 K €86 K €
Non-current assets44 K €32 K €21 K €8,793 €
Property, plant and equipment44 K €32 K €21 K €8,793 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €82 K €81 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,996 €606 €1,705 €500 €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €81 K €80 K €75 K €
Accruals and deferrals1,620 €2,215 €1,660 €1,562 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €116 K €104 K €86 K €
Equity133 K €115 K €102 K €84 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years95 K €93 K €75 K €62 K €
Profit/loss for the accounting period after tax−2,242 €−18 K €−13 K €−18 K €
Liabilities692 €1,124 €1,390 €1,933 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities651 €666 €1,018 €1,533 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions41 €458 €372 €400 €
Accruals and deferrals0 €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 period111.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 30, 2011
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, April 30, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, April 30, 2011
  • počítačové služby,Valid from Saturday, April 30, 2011
  • projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, April 30, 2011
  • výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Saturday, April 30, 2011
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Saturday, April 30, 2011
  • administratívne a sekretárske práce,Valid from Tuesday, April 19, 2005
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, spracovaním a zoraďovaním informácií,Valid from Tuesday, April 19, 2005
  • automatizované spracovanie dát,Valid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Eva NáčinováActive
    Predstavenstvofrom Tuesday, June 30, 2020

    člen

    Address Halalovka 51, 91108 Trenčín, Slovenská republika

  • Ing. Ján CisárikActive
    Predstavenstvofrom Tuesday, June 30, 2020

    predseda

    Address Podlesná 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Martin KovačovskýEnded
    PredstavenstvoMonday, February 14, 2011 – Wednesday, July 29, 2020

    člen

    Address Lachova 28, 85103 Bratislava, Slovenská republika

  • Ing. Eva NáčinováEnded
    PredstavenstvoFriday, December 1, 2006 – Wednesday, July 29, 2020

    predseda

    Address Halalovka 51, 91108 Trenčín, Slovenská republika

  • Ing. Ivan BulánekEnded
    PredstavenstvoTuesday, April 19, 2005 – Thursday, March 10, 2011

    člen

    Address Brančská 3, 85105 Bratislava, Slovenská republika

  • Ing. Mária BarokováEnded
    PredstavenstvoTuesday, April 19, 2005 – Friday, December 29, 2006

    predseda

    Address Vígľašská 21, 85107 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Jana ValovičováActive
    Člen dozorného orgánufrom Tuesday, June 30, 2020

    Address Rudolfa Dilonga 16, 02801 Trstená, Slovenská republika

  • Ing. Mária JanoškováActive
    Člen dozorného orgánufrom Tuesday, April 19, 2005

    Address Štvrtok na Ostrove 325, 93040 Štvrtok na Ostrove, Slovenská republika

  • Mgr. Miloš KachaňákActive
    Člen dozorného orgánufrom Tuesday, April 19, 2005

    Address Raketová 4, 82102 Bratislava, Slovenská republika

  • Mgr. Peter NeštepnýEnded
    Člen dozorného orgánuTuesday, April 19, 2005 – Wednesday, July 29, 2020

    Address Romanova 8, 85102 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Ferienčíkova 7, 81108 Bratislava, Slovenská republikafrom Tuesday, March 27, 2007
    • Cukrová 14, 81339 Bratislava, Slovenská republikaTuesday, April 19, 2005 – Monday, March 26, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3569/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, April 30, 2011Notárska zápisnica N 30/2011, Nz 11619/2011 zo dňa 31.3.2011.
  • Friday, March 11, 2011Zápisnica z valného zhromaždenia zo dňa 14.02.2011.
  • Tuesday, March 27, 2007Notárska zápisnica N 161/2007, Nz 8314/2007 spísaná dňa 02.03.2007 osvedčujúca priebeh mimoriadneho valného zhromaždenia - zmena sídla.
  • Saturday, December 30, 2006Zápisnica z valného zhromaždenia zo dňa 01.12.2006.
  • Tuesday, April 19, 2005Spoločnosť bola založená zakladateľskou zmluvou - notárska zápisnica N 60/2005, Nz 14722/2005, NCRls 14554/2005 dňa 8. 4. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
STEPFOR, a.s.

Registered office

STEPFOR, a.s.

Ferienčíkova 7, 81108 Bratislava

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