Company data from Slovak public registers

Andromia Insight

STEFE Banská Bystrica, a.s.

Company financial profile・Company ID 36024473・Zvolenská cesta 1, 97405 Banská Bystrica・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

25.87 M €

+0.5 %
Company ID
36024473
Tax ID
2020091667
VAT ID
SK2020091667, under §4, registered since Thursday, January 1, 1998
Registered office
STEFE Banská Bystrica, a.s.Zvolenská cesta 1 97405 Banská Bystrica
Established
Friday, September 26, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/454/S

Profit 2025

1.87 M €

+25 %Net profit after tax

Assets

29.5 M €

+5.2 %Total assets, stated excl. VAT

Equity

13.02 M €

+2.9 %Assets less external liabilities

Debt ratio

55.3 %

+1.0 ppLiabilities / total assets

Gross margin

26.4 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
810 K €1.01 M €1.1 M €1.1 M €1.06 M €1.07 M €1.14 M €1.82 M €1.83 M €5.5 M €1.5 M €1.87 M €2014201520162017201820192020202120222023202420252014810 K €20151.01 M €20161.1 M €20171.1 M €20181.06 M €20191.07 M €20201.14 M €20211.82 M €20221.83 M €20235.5 M €20241.5 M €20251.87 M €

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

Revenue

+0.3 %
14.95 M €14.75 M €14.16 M €13.13 M €13.39 M €14.72 M €15.45 M €16.42 M €16.5 M €32.04 M €25.61 M €25.69 M €201420152016201720182019202020212022202320242025201414.95 M €201514.75 M €201614.16 M €201713.13 M €201813.39 M €201914.72 M €202015.45 M €202116.42 M €202216.5 M €202332.04 M €202425.61 M €202525.69 M €

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

Income tax

Tax liability trend

236 K €297 K €250 K €305 K €220 K €291 K €353 K €467 K €496 K €1.48 M €648 K €624 K €201420152016201720182019202020212022202320242025Total tax · 2014236 K €Total tax · 2015297 K €Total tax · 2016250 K €Total tax · 2017305 K €Total tax · 2018220 K €Total tax · 2019291 K €Total tax · 2020353 K €Total tax · 2021467 K €Total tax · 2022496 K €Total tax · 20231.48 M €Total tax · 2024648 K €Total tax · 2025624 K €Current tax · 2014224 K €Current tax · 2015244 K €Current tax · 2016230 K €Current tax · 2017261 K €Current tax · 2018199 K €Current tax · 2019216 K €Current tax · 2020305 K €Current tax · 2021574 K €Current tax · 2022408 K €Current tax · 20231.53 M €Current tax · 2024545 K €Current tax · 2025567 K €

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

7.2 %

+1.4 pp

Profit / revenue

Profit margin

7.3 %

+1.4 pp

Profit / sales

ROA

6.4 %

+1.0 pp

Return on assets

ROE

14.4 %

+2.5 pp

Return on equity

Return on costs

7.8 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+0.3 pp

Added value / revenue

Earnings before tax

2.5 M €

+16 %

Profit + income tax

Effective tax

25.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.48 M €201414.99 M €201514.38 M €201613.75 M €201713.82 M €201815.14 M €201915.64 M €202016.68 M €202116.64 M €202232.19 M €202325.73 M €202425.87 M €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 goods16.5 M €32.04 M €25.61 M €25.69 M €
Value added6.15 M €10.9 M €6.67 M €6.79 M €
Operating revenue16.64 M €32.19 M €25.73 M €25.87 M €
Profit after tax1.83 M €5.5 M €1.5 M €1.87 M €
Income tax496 K €1.48 M €648 K €624 K €
Current income tax408 K €1.53 M €545 K €567 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.72 M €1.97 M €2.15 M €2.24 M €

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

Assetsexcl. VAT

  • Non-current assets22.4 M €
  • Current assets7.08 M €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity13.02 M €
  • Liabilities16.31 M €
  • Accruals and deferrals169 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26.78 M €33.36 M €28.04 M €29.5 M €
Non-current assets21.52 M €21.81 M €21.36 M €22.4 M €
Property, plant and equipment21.19 M €21.53 M €21.14 M €22.2 M €
Non-current intangible assets334 K €279 K €216 K €196 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.21 M €11.52 M €6.58 M €7.08 M €
Inventory7,835 €8,967 €28 K €26 K €
Non-current receivables170 K €156 K €138 K €96 K €
Current receivables3.7 M €7.89 M €4.34 M €4.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.33 M €3.47 M €2.07 M €2.2 M €
Accruals and deferrals48 K €34 K €100 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26.78 M €33.36 M €28.04 M €29.5 M €
Equity12.98 M €16.64 M €12.65 M €13.02 M €
Share capital8.97 M €8.97 M €8.97 M €8.97 M €
Funds and other equity components1.79 M €1.79 M €1.79 M €1.79 M €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1.83 M €5.5 M €1.5 M €1.87 M €
Liabilities13.59 M €16.52 M €15.21 M €16.31 M €
Non-current liabilities1.47 M €1.44 M €1.54 M €1.61 M €
Current liabilities2.37 M €5.44 M €3.63 M €3.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7.24 M €6.55 M €6.16 M €7.35 M €
Short-term bank loans1.82 M €1.94 M €2.02 M €1.92 M €
Provisions426 K €896 K €1.58 M €1.51 M €
Accruals and deferrals214 K €199 K €180 K €169 K €

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 period77,977.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count128
Total amount1,174,884.96 €
Counterparties25
Latest contractMonday, September 14, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

37 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 12, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 12, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 12, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 29, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 29, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, December 14, 2018
  • prevádzkovanie chladiacich a klimatizačných zariadení za účelom dodávania chladuValid from Wednesday, April 11, 2018
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, November 9, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických zariadeníValid from Wednesday, November 9, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakových zariadeníValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

3 active of 25
  • Matthias Lonsing, MScActive
    Predstavenstvofrom Friday, August 1, 2025

    Člen predstavenstva

    Address Jesenná 14151/4, 97405 Banská Bystrica, Slovenská republika

  • JUDr. Marica KoreňováActive
    Predstavenstvofrom Thursday, June 1, 2023

    Člen predstavenstva

    Address J. Cikkera 6, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ondrej BorguľaActive
    Predstavenstvofrom Saturday, May 1, 2021

    Predseda predstavenstva

    Address Jesenná 4, 97405 Banská Bystrica, Slovenská republika

  • Matthias LonsingEnded
    PredstavenstvoFriday, August 1, 2025 – Tuesday, September 16, 2025

    Člen predstavenstva

    Address Jesenná 14151/4, 97405 Banská Bystrica, Slovenská republika

  • Fabian Grimme, MScEnded
    PredstavenstvoMonday, January 1, 2024 – Tuesday, August 5, 2025

    Člen predstavenstva

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

  • Fabian Grimme, BSc.Ended
    PredstavenstvoFriday, January 1, 2021 – Sunday, December 31, 2023

    Člen predstavenstva

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

  • JUDr. Marica KoreňováEnded
    PredstavenstvoMonday, June 1, 2020 – Wednesday, June 7, 2023

    člen

    Address J. Cikkera 6, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Martin AdamecEnded
    PredstavenstvoTuesday, May 1, 2018 – Wednesday, June 17, 2020

    člen

    Address Medená 12, 97405 Banská Bystrica, Slovenská republika

  • Fabian Grimme, BSc.Ended
    PredstavenstvoMonday, January 1, 2018 – Friday, January 1, 2021

    člen

    Address Dolná 4, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ondrej BorguľaEnded
    PredstavenstvoFriday, May 1, 2015 – Thursday, May 13, 2021

    predseda

    Address Jesenná 4, 97405 Banská Bystrica, Slovenská republika

Related persons

7 active of 56
  • Ing. Martin MajlingActive
    Člen dozorného orgánufrom Tuesday, June 3, 2025

    Address Tatranská 90, 97411 Banská Bystrica, Slovenská republika

  • Branislav ŠtubňaActive
    Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Turecká 276, 97602 Turecká, Slovenská republika

  • Ing. Andrea CerinováActive
    Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Podháj 43/5309, 97405 Banská Bystrica, Slovenská republika

  • Ing. Ján BrunnerActive
    Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Námestie Slobody 12, 96001 Zvolen, Slovenská republika

  • Mgr. Vladislav KantaActive
    Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Trieda SNP 1508/17, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin TurčanActive
    Člen dozorného orgánufrom Thursday, June 1, 2023

    Address Kuzmányho ulica 4, 97401 Banská Bystrica, Slovenská republika

  • Ing. Peter KubíkActive
    Člen dozorného orgánufrom Friday, June 3, 2022

    Address Šášovské Podhradie 127, 96501 Žiar nad Hronom, Slovenská republika

  • Branislav ŠtubňaEnded
    Člen dozorného orgánuSaturday, May 1, 2021 – Tuesday, April 30, 2024

    Address Turecká 276, 97602 Turecká, Slovenská republika

  • Mgr. Vladislav KantaEnded
    Člen dozorného orgánuSaturday, May 1, 2021 – Tuesday, April 30, 2024

    Address Trieda SNP 1508/17, 97401 Banská Bystrica, Slovenská republika

  • Mag. Christian SchneiderEnded
    Člen dozorného orgánuFriday, January 1, 2021 – Tuesday, June 28, 2022

    Address Partizánska cesta 1637/28, 97401 Banská Bystrica, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • STEFE Banská Bystrica, a.s.from Tuesday, January 1, 2013
    • BBES, a.s.Monday, January 1, 2007 – Monday, December 31, 2012
    • 1. banskobystrická energetická spoločnosť, a.s.Friday, September 26, 1997 – Sunday, December 31, 2006

  • Registered office

    3 records
    • Zvolenská cesta 1, 97405 Banská Bystrica, Slovenská republikafrom Friday, October 4, 2013
    • Zvolenská cesta 1, 97401 Banská Bystrica, Slovenská republikaMonday, July 24, 2000 – Thursday, October 3, 2013
    • Partizánska cesta 106, 97401 Banská Bystrica, Slovenská republikaFriday, September 26, 1997 – Sunday, July 23, 2000

Legal predecessor

No legal predecessor

Legal successor

  • EMG, s.r.o.
    ID No.: 31627897from Monday, January 1, 2007

    Zvolenská cesta 1, Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/454/S
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Monday, January 1, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, July 16, 2003. Zapisujú sa zmeny v súlade s uznesením valného zhromaždenia, zo dňa 28.02.2003.
  • Wednesday, February 19, 2003. Valné zhromaždenie dňa 03.10.2002 rozhodlo o zmene v orgánoch spoločnosti - predstavenstve a dozornej rade a valné zhromaždenie dňa 19.12.2002 schválilo zmenu stanov spoločnosti.
  • Wednesday, May 30, 2001Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 15.3.2001 v NZ 73a/01, napísanej v NÚ JUDr. Márie Vavráčovej, Detva, Tajovského 1444/11.
  • Tuesday, March 6, 2001Zapisuje sa zmena v zmysle vydaného rozhodnutia.
  • Monday, July 24, 2000. Na zasadnutí valného zhromaždenia konanom dňa 26.6.2000 bolo rozhodnuté o zmene stanov.
  • Tuesday, May 23, 2000. Mimoriadne valné zhromaždenie dňa 17.12.1999 schválilo zmenu stanov v zmysle ust. zák.č. 127/1999 Z.z.
  • Wednesday, October 6, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia zo dňa 11.12.1998 a 22.02.1999.
  • Friday, February 6, 1998. Na zasadnutí mimoriadneho valného zhromaždenia konanom dňa 19.12.1997 bolo rozhodnuté o zvýšení základného imania a zmene stanov a prijatý Dodatok č. 1 stanov spoločnosti. Stary spis: Sa 1233
  • Friday, September 26, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 10.9.1997 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. /jednorázovo §§ 172, 175/ a prijatím stanov. Stary spis: Sa 1233
STEFE Banská Bystrica, a.s.

Registered office

STEFE Banská Bystrica, a.s.

Zvolenská cesta 1, 97405 Banská Bystrica

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