Active

STEPFOR, a.s.

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

Financial report Financial statements

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 %

Assets

86 K €

−17 %

Equity

84 K €

−18 %

Debt ratio

2.2 %

+0.9 pp

Gross margin

-147.2 %

−172 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-858.0 %

−701 pp

Profit / revenue

ROA

-20.9 %

−8.4 pp

Return on assets

ROE

-21.4 %

−8.8 pp

Return on equity

Current ratio

49.42

−38 %

Current assets / current liabilities

Earnings before tax

−18 K €

−40 %

Profit + income tax

Effective tax

-1.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

74 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	2,666 €	8,250 €	2,100 €
Value added	−442 €	−3,651 €	2,070 €	−3,091 €
Operating revenue	59 K €	2,666 €	8,251 €	2,100 €
Profit after tax	−2,242 €	−18 K €	−13 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity84 K €
Liabilities1,933 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	116 K €	104 K €	86 K €
Non-current assets	44 K €	32 K €	21 K €	8,793 €
Property, plant and equipment	44 K €	32 K €	21 K €	8,793 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	82 K €	81 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,996 €	606 €	1,705 €	500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	81 K €	80 K €	75 K €
Accruals and deferrals	1,620 €	2,215 €	1,660 €	1,562 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	116 K €	104 K €	86 K €
Equity	133 K €	115 K €	102 K €	84 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	95 K €	93 K €	75 K €	62 K €
Profit/loss for the accounting period after tax	−2,242 €	−18 K €	−13 K €	−18 K €
Liabilities	692 €	1,124 €	1,390 €	1,933 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	651 €	666 €	1,018 €	1,533 €
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	41 €	458 €	372 €	400 €
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 period15.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Náčinová
Predstavenstvofrom Tuesday, June 30, 2020
člen
Address Halalovka 51, 91108 Trenčín, Slovenská republika
Ing. Ján Cisárik
Predstavenstvofrom Tuesday, June 30, 2020
predseda
Address Podlesná 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Martin KovačovskýInactive
PredstavenstvoMonday, February 14, 2011 – Wednesday, July 29, 2020
člen
Address Lachova 28, 85103 Bratislava, Slovenská republika
Ing. Eva NáčinováInactive
PredstavenstvoFriday, December 1, 2006 – Wednesday, July 29, 2020
predseda
Address Halalovka 51, 91108 Trenčín, Slovenská republika
Ing. Ivan BulánekInactive
PredstavenstvoTuesday, April 19, 2005 – Thursday, March 10, 2011
člen
Address Brančská 3, 85105 Bratislava, Slovenská republika
Ing. Mária BarokováInactive
PredstavenstvoTuesday, April 19, 2005 – Friday, December 29, 2006
predseda
Address Vígľašská 21, 85107 Bratislava, Slovenská republika

Related persons

3 active of 4

Jana Valovičová
Člen dozorného orgánufrom Tuesday, June 30, 2020
Address Rudolfa Dilonga 16, 02801 Trstená, Slovenská republika
Ing. Mária Janošková
Člen dozorného orgánufrom Tuesday, April 19, 2005
Address Štvrtok na Ostrove 325, 93040 Štvrtok na Ostrove, Slovenská republika
Mgr. Miloš Kachaňák
Člen dozorného orgánufrom Tuesday, April 19, 2005
Address Raketová 4, 82102 Bratislava, Slovenská republika
Mgr. Peter NeštepnýInactive
Člen dozorného orgánuTuesday, April 19, 2005 – Wednesday, July 29, 2020
Address Romanova 8, 85102 Bratislava, Slovenská republika

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

Open in Google Maps

STEPFOR, a.s.

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

Start monitoring the market today