Active

STELMO SK, s.r.o.

Company financial profile・Company ID 36184284・Smaragdová 1, 04011 Košice・Founded 1998

Financial report Financial statements

Turnover 2025

1.45 M €

−7.7 %

Company ID: 36184284
Tax ID: 2020051572
VAT ID: SK2020051572, under §4, registered since Monday, June 1, 1998

Registered office: STELMO SK, s.r.o.Smaragdová 1 04011 Košice
Established: Tuesday, May 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10353/V

Profit 2025

27 K €

−25 %

Assets

1.05 M €

−22 %

Equity

424 K €

−13 %

Debt ratio

18.7 %

−7.2 pp

Gross margin

22.3 %

+2.5 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.4 pp

Profit / revenue

ROA

2.6 %

−0.1 pp

Return on assets

ROE

6.4 %

−1.0 pp

Return on equity

Current ratio

1.84

−12 %

Current assets / current liabilities

Earnings before tax

35 K €

−2.9 %

Profit + income tax

Effective tax

22.6 %

+23 pp

Income tax / earnings before tax

Net working capital

161 K €

−39 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.34 M €	1.86 M €	1.47 M €	1.34 M €
Value added	271 K €	350 K €	292 K €	297 K €
Operating revenue	2.44 M €	1.88 M €	1.57 M €	1.45 M €
Profit after tax	71 K €	62 K €	36 K €	27 K €
Income tax	20 K €	18 K €	0 €	7,899 €
Current income tax	20 K €	18 K €	0 €	7,899 €

Assets

Non-current assets698 K €
Current assets352 K €
Accruals and deferrals2,144 €

Liabilities and equity

Equity424 K €
Liabilities196 K €
Accruals and deferrals432 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	874 K €	1.42 M €	1.35 M €	1.05 M €
Non-current assets	170 K €	916 K €	840 K €	698 K €
Property, plant and equipment	170 K €	916 K €	840 K €	698 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	701 K €	504 K €	508 K €	352 K €
Inventory	29 K €	20 K €	6,644 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	448 K €	317 K €	230 K €	224 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	223 K €	167 K €	271 K €	114 K €
Accruals and deferrals	3,349 €	933 €	2,485 €	2,144 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	874 K €	1.42 M €	1.35 M €	1.05 M €
Equity	416 K €	478 K €	484 K €	424 K €
Share capital	6,640 €	6,640 €	6,640 €	8,854 €
Funds and other equity components	664 €	664 €	664 €	885 €
Profit/loss of previous years	338 K €	409 K €	441 K €	387 K €
Profit/loss for the accounting period after tax	71 K €	62 K €	36 K €	27 K €
Liabilities	401 K €	900 K €	349 K €	196 K €
Non-current liabilities	4,325 €	2,303 €	−117 K €	4,466 €
Current liabilities	384 K €	74 K €	243 K €	191 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12 K €	824 K €	224 K €	0 €
Short-term bank loans	0 €	0 €	0 €	600 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	57 K €	42 K €	517 K €	432 K €

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 period4,652.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

kovoobrábanieValid Thursday, September 23, 2004 – Thursday, November 16, 2023
montáž oceľových konštrukciíValid from Thursday, September 23, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 23, 2004
povrchová úprava kovov v rozsahu voľnej živnostiValid from Thursday, September 23, 2004
povrchové zušľachťovanie kovov v rozsahu voľnej živnostiValid from Thursday, September 23, 2004
správa nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, September 23, 2004
výroba kovových konštrukcií a ich častíValid from Thursday, September 23, 2004
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, September 23, 2004
zváračské a paličské práceValid from Thursday, September 23, 2004
čistenie budov a upratovacie práceValid from Friday, February 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Terefenko
Konateľfrom Thursday, July 24, 2025
Address Timravy 1051/10, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Ladislav PalkociInactive
KonateľMonday, September 6, 2004 – Thursday, May 31, 2012
Address Piešťanská 8, 04001 Košice, Slovenská republika
Ing. Róbert TerefenkoInactive
KonateľMonday, September 6, 2004 – Thursday, May 31, 2012
Address Smaragdová 88/1, 04001 Košice, Slovenská republika
Miroslav SikoraInactive
KonateľMonday, September 6, 2004 – Thursday, May 31, 2012
Address Dénešova 51, 04001 Košice, Slovenská republika
Peter TerefenkoInactive
KonateľTuesday, May 12, 1998 – Wednesday, August 4, 2004
Address Smaragdová 1, Košice, Slovenská republika
Peter TerefenkoInactive
KonateľTuesday, May 12, 1998 – Monday, August 4, 2025
Address Timravy 1051/10, 04017 Košice, Slovenská republika

Related persons

4 active of 18

Anna Terefenková
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address Smaragdová 88/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share18.52 %Contribution1,328 EUR
Ing. Ladislav Palkoci
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address Piešťanská 8, 04001 Košice - mestská časť Západ, Slovenská republika
Share18.52 %Contribution1,328 EUR
Ing. Peter Terefenko
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address Timravy 1051/10, 04017 Košice - mestská časť Barca, Slovenská republika
Share62.97 %Contribution4,516 EUR
Peter Terefenko
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address Timravy 1051/10, 04017 Košice - mestská časť Barca, Slovenská republika
Share62.97 %Contribution4,516 EUR
Anna TerefenkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Monday, August 4, 2025
Address Smaragdová 88/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ladislav PalkociInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, August 4, 2025
Address Piešťanská 8, 04001 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef TerefenkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, July 18, 2022
Address Smaragdová 88/1, 04001 Košice, Slovenská republika
Peter TerefenkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, August 4, 2025
Address Timravy 1051/10, 04001 Košice, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Ladislav PalkociInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, May 31, 2012
Address Piešťanská 8, 04001 Košice, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Róbert TerefenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, May 31, 2012
Address Smaragdová 88/1, 04001 Košice, Slovenská republika
Share40 %Contribution2,655.51 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10353/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 26, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 129/98 Nz 130/98 zo dňa 5.11.1998.
Tuesday, May 12, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 59/98, Nz 58/98 zo dňa 27.3.1998 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.

STELMO SK, s.r.o.

Registered office

STELMO SK, s.r.o.

Smaragdová 1, 04011 Košice

Open in Google Maps

STELMO SK, s.r.o.

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

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