Company data from Slovak public registers

Andromia Insight
Active

STÉNIA a.s.

Company financial profile・Company ID 36204871・Poštová 11, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

26.27 M €

−15 %
Company ID
36204871
Tax ID
2020053574
VAT ID
SK2020053574, under §4, registered since Tuesday, May 1, 2001
Registered office
STÉNIA a.s.Poštová 11 04001 Košice
Established
Tuesday, March 6, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1168/V

Profit 2025

5.25 M €

−48 %

Assets

58.69 M €

+6.7 %

Equity

53.35 M €

+11 %

Debt ratio

7.9 %

−3.4 pp

Gross margin

34.1 %

+3.8 pp
Coming soon

Andromia score

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Profit

−48 %
−129 K €139 K €−116 K €88 K €1.92 M €3.6 M €3.28 M €4.3 M €7.06 M €9.74 M €10.07 M €5.25 M €201420152016201720182019202020212022202320242025

Revenue

−15 %
254 K €1.16 M €2.46 M €3.19 M €19.59 M €21.31 M €23.12 M €28.05 M €32.55 M €29.75 M €30.74 M €26.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

−13 pp

Profit / revenue

ROA

8.9 %

−9.4 pp

Return on assets

ROE

9.8 %

−11 pp

Return on equity

Current ratio

9.82

−15 %

Current assets / current liabilities

Earnings before tax

6.91 M €

−40 %

Profit + income tax

Effective tax

24.0 %

+11 pp

Income tax / earnings before tax

Net working capital

32.64 M €

+12 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.71 M €20141.34 M €20152.73 M €20163.19 M €201720.07 M €201821.7 M €201923.26 M €202028.3 M €202133.17 M €202240.73 M €202330.9 M €202426.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods32.55 M €29.75 M €30.74 M €26.15 M €
Value added11.29 M €9.83 M €9.31 M €8.92 M €
Operating revenue33.17 M €40.73 M €30.9 M €26.27 M €
Profit after tax7.06 M €9.74 M €10.07 M €5.25 M €
Income tax1.89 M €2.63 M €1.47 M €1.66 M €
Current income tax1.93 M €2.57 M €1.42 M €1.66 M €

Assets

  • Non-current assets22.33 M €
  • Current assets36.34 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity53.35 M €
  • Liabilities4.65 M €
  • Accruals and deferrals696 K €

Balance sheet

Assets

Item2022202320242025
Total assets63.41 M €59.9 M €54.99 M €58.69 M €
Non-current assets27.62 M €30.05 M €23.05 M €22.33 M €
Property, plant and equipment25.79 M €22.98 M €23.01 M €22.33 M €
Non-current intangible assets−84 K €91 €7,740 €65 €
Non-current financial assets1.92 M €7.07 M €31 K €0 €
Current assets35.66 M €29.83 M €31.94 M €36.34 M €
Inventory24.18 M €20.95 M €20.94 M €23.19 M €
Non-current receivables118 K €889 K €253 K €176 K €
Current receivables10.98 M €5.2 M €7.62 M €8.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts376 K €2.79 M €3.12 M €4.93 M €
Accruals and deferrals128 K €16 K €5,859 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63.41 M €59.9 M €54.99 M €58.69 M €
Equity31.97 M €43.57 M €48.13 M €53.35 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years9.9 M €13.68 M €22.42 M €32.49 M €
Profit/loss for the accounting period after tax7.06 M €9.74 M €10.07 M €5.25 M €
Liabilities31.01 M €15.82 M €6.22 M €4.65 M €
Non-current liabilities259 K €199 K €198 K €175 K €
Current liabilities9.35 M €11.04 M €2.77 M €3.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.19 M €3.22 M €1.93 M €348 K €
Short-term bank loans16.18 M €1.33 M €1.28 M €384 K €
Provisions32 K €34 K €39 K €37 K €
Accruals and deferrals431 K €512 K €647 K €696 K €

Income tax

Tax liability trend

997 €20 K €18 K €91 K €554 K €938 K €876 K €1.55 M €1.89 M €2.63 M €1.47 M €1.66 M €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 period142,870.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 12, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 12, 2013
  • faktoring a forfaitingValid from Tuesday, March 6, 2001
  • konzultačná, poradenská a školiaca činnosť v oblasti predmetu podnikaniaValid from Tuesday, March 6, 2001
  • leasing spojený s financovanímValid from Tuesday, March 6, 2001
  • organizovanie športových a kultúrnych podujatíValid from Tuesday, March 6, 2001
  • prenájom motorových vozidielValid from Tuesday, March 6, 2001
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, March 6, 2001
  • servis motorových píl, kosačiek, náradia a drobnej mechanizácie /mimo elektro/Valid from Tuesday, March 6, 2001
  • servis športových potriebValid from Tuesday, March 6, 2001

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Ján Spišák
    Predstavenstvofrom Thursday, December 6, 2007

    predseda

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

  • JUDr. Ján Spišák
    Predstavenstvofrom Thursday, December 6, 2007

    člen

    Address Žižkova 31, 04001 Košice, Slovenská republika

  • Františka HorváthováInactive
    PredstavenstvoThursday, October 24, 2013 – Wednesday, June 28, 2017

    člen

    Address Krosnianska 93, 04022 Košice, Slovenská republika

  • Františka RozmanováInactive
    PredstavenstvoThursday, October 24, 2013 – Friday, March 22, 2019

    člen

    Address Krosnianska 93, 04022 Košice, Slovenská republika

  • Milan MatejkaInactive
    PredstavenstvoThursday, December 6, 2007 – Monday, November 11, 2013

    člen

    Address Stará Baštová 4, 04001 Košice, Slovenská republika

  • Ing. Ján SpišákInactive
    PredstavenstvoTuesday, March 6, 2001 – Thursday, December 27, 2007

    predseda

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

  • Ján SpišákInactive
    PredstavenstvoTuesday, March 6, 2001 – Thursday, December 27, 2007

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

  • Milan MatejkaInactive
    PredstavenstvoTuesday, March 6, 2001 – Thursday, December 27, 2007

    Address Stará Baštová 4, 04011 Košice, Slovenská republika

Related persons

3 active of 8
  • Františka Rozmanová
    Člen dozorného orgánufrom Thursday, February 28, 2019

    Address Němcovej 33/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • Erik Rozman
    Člen dozorného orgánufrom Thursday, October 24, 2013

    Address Ovručská 4, 04022 Košice, Slovenská republika

  • Ing. Jozef Spišák
    Člen dozorného orgánufrom Thursday, December 6, 2007

    Address Čapajevova 16, 04011 Košice, Slovenská republika

  • Kamila SerbákováInactive
    Člen dozorného orgánuThursday, December 6, 2007 – Friday, March 22, 2019

    Address Čordáková 22, 04023 Košice, Slovenská republika

  • Miroslava MatejkováInactive
    Člen dozorného orgánuThursday, December 6, 2007 – Monday, November 11, 2013

    Address Stará Baštová 4, 04001 Košice, Slovenská republika

  • Ing. Jozef SpišákInactive
    Člen dozorného orgánuTuesday, March 6, 2001 – Thursday, December 27, 2007

    Address Čapajevova 16, 04011 Košice, Slovenská republika

  • Miroslava MatejkováInactive
    Člen dozorného orgánuTuesday, March 6, 2001 – Thursday, December 27, 2007

    Address Stará Baštová 4, 04001 Košice, Slovenská republika

  • Steve NorrelInactive
    Člen dozorného orgánuTuesday, March 6, 2001 – Thursday, December 27, 2007

    Address 375 Hudson Street, NY 10014-3660, New York, Spojené štáty americké

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1168/V
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, March 6, 2001Akciová spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 2/01, Nz 2/01 zo dňa 3.1.2001 podľa zák. č. 513/1991 Zb. v platnom znení.
STÉNIA a.s.

Registered office

STÉNIA a.s.

Poštová 11, 04001 Košice

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