Company data from Slovak public registers

Andromia Insight
Active

STEFE THS, s.r.o.

Company financial profile・Company ID 36045403・Okružná 42/9, 05001 Revúca・Founded 2000

Financial reportFinancial statements

Turnover 2025

10.93 M €

−1.3 %
Company ID
36045403
Tax ID
2020069436
VAT ID
SK2020069436, under §4, registered since Thursday, February 1, 2001
Registered office
STEFE THS, s.r.o.Okružná 42/9 05001 Revúca
Established
Thursday, December 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6810/S

Profit 2025

560 K €

+4.2 %

Assets

12.66 M €

+8.8 %

Equity

6.25 M €

+0.8 %

Debt ratio

49.8 %

+4.0 pp

Gross margin

26.8 %

+1.9 pp
Coming soon

Andromia score

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Profit

+4.2 %
319 K €314 K €358 K €383 K €400 K €417 K €485 K €418 K €439 K €500 K €537 K €560 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
7.3 M €7.61 M €7.6 M €7.23 M €7.01 M €7.34 M €7.48 M €6.76 M €7.11 M €11.43 M €11.02 M €10.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.3 pp

Profit / revenue

ROA

4.4 %

−0.2 pp

Return on assets

ROE

9.0 %

+0.3 pp

Return on equity

Current ratio

2.74

+16 %

Current assets / current liabilities

Earnings before tax

745 K €

+3.0 %

Profit + income tax

Effective tax

24.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

2.51 M €

+35 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.36 M €20147.65 M €20157.64 M €20167.32 M €20177.11 M €20187.5 M €20197.54 M €20206.82 M €20217.18 M €202211.53 M €202311.08 M €202410.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.11 M €11.43 M €11.02 M €10.86 M €
Value added2.25 M €2.55 M €2.74 M €2.9 M €
Operating revenue7.18 M €11.53 M €11.08 M €10.93 M €
Profit after tax439 K €500 K €537 K €560 K €
Income tax123 K €140 K €186 K €185 K €
Current income tax6,696 €302 K €196 K €259 K €

Assets

  • Non-current assets8.65 M €
  • Current assets3.96 M €
  • Accruals and deferrals46 K €

Liabilities and equity

  • Equity6.25 M €
  • Liabilities6.3 M €
  • Accruals and deferrals107 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.62 M €11.63 M €11.64 M €12.66 M €
Non-current assets8.56 M €8.25 M €8.36 M €8.65 M €
Property, plant and equipment8.36 M €8.07 M €8.18 M €8.49 M €
Non-current intangible assets199 K €182 K €177 K €162 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.01 M €3.33 M €3.23 M €3.96 M €
Inventory39 K €32 K €13 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.53 M €1.72 M €2.01 M €2.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts446 K €1.58 M €1.21 M €1.34 M €
Accruals and deferrals44 K €47 K €48 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.62 M €11.63 M €11.64 M €12.66 M €
Equity5.76 M €5.84 M €6.2 M €6.25 M €
Share capital4.57 M €4.57 M €4.57 M €4.57 M €
Funds and other equity components205 K €227 K €252 K €279 K €
Profit/loss of previous years399 K €399 K €699 K €699 K €
Profit/loss for the accounting period after tax439 K €500 K €537 K €560 K €
Liabilities4.73 M €5.66 M €5.32 M €6.3 M €
Non-current liabilities461 K €232 K €224 K €153 K €
Current liabilities1.26 M €1.87 M €1.36 M €1.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.85 M €1.68 M €1.76 M €2.39 M €
Short-term bank loans564 K €522 K €464 K €423 K €
Provisions579 K €1.32 M €1.47 M €1.85 M €
Accruals and deferrals131 K €123 K €114 K €107 K €

Income tax

Tax liability trend

99 K €91 K €74 K €110 K €111 K €116 K €135 K €117 K €123 K €140 K €186 K €185 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 period81,973.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 27, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 3, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, July 3, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, July 3, 2019
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, July 3, 2019
  • čistiace a upratovacie práceValid from Thursday, July 13, 2017
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, July 13, 2017
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, July 13, 2017
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 15
  • Štefan Králik
    Konateľfrom Saturday, June 1, 2024

    Address Cukrovarská 85/36, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Ľudovít Grendel
    Konateľfrom Saturday, May 1, 2021

    Address Palkovičova 878/10, 05001 Revúca, Slovenská republika

  • Ing. Ľudovít GrendelInactive
    KonateľSaturday, May 1, 2021 – Thursday, October 17, 2024

    Address Daxnerova 1187/9, 05001 Revúca, Slovenská republika

  • Ing. Ján BrunnerInactive
    KonateľSaturday, February 1, 2014 – Tuesday, December 31, 2024

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

  • Mag. Josef LandschützerInactive
    KonateľFriday, February 1, 2013 – Thursday, February 6, 2014

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

  • Ing. Dušan PavlíkInactive
    KonateľFriday, April 1, 2011 – Tuesday, February 12, 2013

    Address Mierová 21, 04801 Rožňava, Slovenská republika

  • Dipl. Ing. Clemens HacklInactive
    KonateľWednesday, December 31, 2008 – Friday, April 15, 2011

    Address Münzgrabenstrasse 183b, 8010 Graz, Rakúska republika

  • Ing. Jaromír HrubýInactive
    KonateľTuesday, September 30, 2008 – Tuesday, April 21, 2009

    Address Sokolská 717, 66442 Modřice, Česká republika

  • Ing. Ladislav BalgaInactive
    KonateľTuesday, September 30, 2008 – Monday, May 24, 2021

    Address Čebovce 376, 99125 Čebovce, Slovenská republika

  • Mgr. Peter TrummerInactive
    KonateľTuesday, September 30, 2008 – Wednesday, December 31, 2008

    Address Mühlgasse 12, 8330 Feldbach, Rakúska republika

Related persons

1 active of 34
  • STEFE SK, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

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

    Share100 %Contribution4,572,000 EUR
  • Ing. Matej KšenžighInactive
    Člen dozorného orgánuTuesday, August 1, 2023 – Sunday, December 31, 2023

    Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika

  • Ing. Matej KšenžighaInactive
    Člen dozorného orgánuTuesday, August 1, 2023 – Thursday, August 24, 2023

    Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ivana KesziováInactive
    Člen dozorného orgánuSaturday, April 1, 2023 – Sunday, December 31, 2023

    Address Platinová 15240/7, 97405 Banská Bystrica, Slovenská republika

  • Ing. Monika SekáčováInactive
    Člen dozorného orgánuWednesday, February 1, 2023 – Sunday, December 31, 2023

    Address Májové povstania českého ľudu 2166/4, 97703 Brezno, Slovenská republika

  • Ing. Matej KšenžighInactive
    Člen dozorného orgánuSaturday, August 1, 2020 – Monday, July 31, 2023

    Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ivana KesziováInactive
    Člen dozorného orgánuWednesday, April 1, 2020 – Saturday, April 1, 2023

    Address Platinová 15240/7, 97405 Banská Bystrica, Slovenská republika

  • Ing. Monika SekáčováInactive
    Člen dozorného orgánuSaturday, February 1, 2020 – Friday, March 31, 2023

    Address Májové povstania českého ľudu 2166/4, 97703 Brezno, Slovenská republika

  • Ing. Matej KšenžighInactive
    Člen dozorného orgánuTuesday, August 1, 2017 – Saturday, August 1, 2020

    Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ivana KesziováInactive
    Člen dozorného orgánuSaturday, April 1, 2017 – Wednesday, April 1, 2020

    Address Platinová ulica 15240/7, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6810/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

4 entries from the business register

  • Wednesday, August 6, 2003. Rozhodnutím jediného spoločníka bola dňa 08.04.2003 schválená zmena spoločenskej zmluvy.
  • Monday, June 10, 2002. Na valnom zhromaždení dňa 22.4.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Thursday, December 14, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.2000 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.
  • Wednesday, October 1, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
STEFE THS, s.r.o.

Registered office

STEFE THS, s.r.o.

Okružná 42/9, 05001 Revúca

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