Company data from Slovak public registers

Andromia Insight

STEFE THS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

12.66 M €

+8.8 %Total assets, stated excl. VAT

Equity

6.25 M €

+0.8 %Assets less external liabilities

Debt ratio

49.8 %

+4.0 ppLiabilities / total assets

Gross margin

26.8 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014319 K €2015314 K €2016358 K €2017383 K €2018400 K €2019417 K €2020485 K €2021418 K €2022439 K €2023500 K €2024537 K €2025560 K €

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

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 €20142015201620172018201920202021202220232024202520147.3 M €20157.61 M €20167.6 M €20177.23 M €20187.01 M €20197.34 M €20207.48 M €20216.76 M €20227.11 M €202311.43 M €202411.02 M €202510.86 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201499 K €Total tax · 201591 K €Total tax · 201674 K €Total tax · 2017110 K €Total tax · 2018111 K €Total tax · 2019116 K €Total tax · 2020135 K €Total tax · 2021117 K €Total tax · 2022123 K €Total tax · 2023140 K €Total tax · 2024186 K €Total tax · 2025185 K €Current tax · 201419 K €Current tax · 2015180 K €Current tax · 2016191 K €Current tax · 201799 K €Current tax · 2018166 K €Current tax · 2019177 K €Current tax · 2020191 K €Current tax · 2021207 K €Current tax · 20226,696 €Current tax · 2023302 K €Current tax · 2024196 K €Current tax · 2025259 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

5.1 %

+0.3 pp

Profit / revenue

Profit margin

5.2 %

+0.3 pp

Profit / sales

ROA

4.4 %

−0.2 pp

Return on assets

ROE

9.0 %

+0.3 pp

Return on equity

Return on costs

5.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+1.9 pp

Added value / revenue

Earnings before tax

745 K €

+3.0 %

Profit + income tax

Effective tax

24.9 %

−0.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs989 K €1.14 M €1.35 M €1.38 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period51,148.91 €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 count89
Total amount716,369 €
Counterparties29
Latest contractMonday, October 5, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

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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

Thursday, August 10, 2017

Beneficial owners

2

Registration status

Active

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

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 KrálikActive
    Konateľfrom Saturday, June 1, 2024

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

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

    Address Palkovičova 878/10, 05001 Revúca, Slovenská republika

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

    Address Daxnerova 1187/9, 05001 Revúca, Slovenská republika

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

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

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

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

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

    Address Mierová 21, 04801 Rožňava, Slovenská republika

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

    Address Münzgrabenstrasse 183b, 8010 Graz, Rakúska republika

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

    Address Sokolská 717, 66442 Modřice, Česká republika

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

    Address Čebovce 376, 99125 Čebovce, Slovenská republika

  • Mgr. Peter TrummerEnded
    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.Active
    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 KšenžighEnded
    Člen dozorného orgánuTuesday, August 1, 2023 – Sunday, December 31, 2023

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Company history

6 changes in the register

  • Names

    2 records
    • STEFE THS, s.r.o.from Wednesday, October 1, 2008
    • Thermoservice s.r.o.Thursday, December 14, 2000 – Tuesday, September 30, 2008

  • Registered office

    3 records
    • Okružná 42/9, 05001 Revúca, Slovenská republikafrom Wednesday, October 1, 2008
    • Zvolenská cesta 1, 97401 Banská Bystrica, Slovenská republikaMonday, June 10, 2002 – Tuesday, September 30, 2008
    • Unionka 54, 96001 Zvolen, Slovenská republikaThursday, December 14, 2000 – Sunday, June 9, 2002

Legal predecessor

  • Levočská teplárenská, s.r.o.
    ID No.: 36443794from Wednesday, October 1, 2008

    Pri podkove 5, Levoča, Slovenská republika

  • RETES, s.r.o.
    ID No.: 31719813from Wednesday, October 1, 2008

    Okružná 42/9, Revúca, Slovenská republika

  • STEFE KVK, s.r.o.
    ID No.: 31643892from Wednesday, October 1, 2008

    Písecká 3, Veľký Krtíš, Slovenská republika

Legal successor

No legal successor

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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