Company data from Slovak public registers

Andromia Insight

STÉNIA a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

58.69 M €

+6.7 %Total assets, stated excl. VAT

Equity

53.35 M €

+11 %Assets less external liabilities

Debt ratio

7.9 %

−3.4 ppLiabilities / total assets

Gross margin

34.1 %

+3.8 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−129 K €2015139 K €2016−116 K €201788 K €20181.92 M €20193.6 M €20203.28 M €20214.3 M €20227.06 M €20239.74 M €202410.07 M €20255.25 M €

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

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 €2014201520162017201820192020202120222023202420252014254 K €20151.16 M €20162.46 M €20173.19 M €201819.59 M €201921.31 M €202023.12 M €202128.05 M €202232.55 M €202329.75 M €202430.74 M €202526.15 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014997 €Total tax · 201520 K €Total tax · 201618 K €Total tax · 201791 K €Total tax · 2018554 K €Total tax · 2019938 K €Total tax · 2020876 K €Total tax · 20211.55 M €Total tax · 20221.89 M €Total tax · 20232.63 M €Total tax · 20241.47 M €Total tax · 20251.66 M €Current tax · 201618 K €Current tax · 201791 K €Current tax · 2018783 K €Current tax · 2019846 K €Current tax · 2020892 K €Current tax · 20211.46 M €Current tax · 20221.93 M €Current tax · 20232.57 M €Current tax · 20241.42 M €Current tax · 20251.66 M €

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

20.0 %

−13 pp

Profit / revenue

Profit margin

20.1 %

−13 pp

Profit / sales

ROA

8.9 %

−9.4 pp

Return on assets

ROE

9.8 %

−11 pp

Return on equity

Return on costs

25.0 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+3.8 pp

Added value / revenue

Earnings before tax

6.91 M €

−40 %

Profit + income tax

Effective tax

24.0 %

+11 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.12 M €1.17 M €1.21 M €971 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period560,102.13 €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 count9
Total amount12,018.15 €
Counterparties3
Latest contractWednesday, May 13, 2026

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

Wednesday, August 14, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: GOREJ Legal, s.r.o.

Beneficial owners

  • Ing. Ján SpišákTrieda SNP 73, 04011 Košice - mestská časť Západ
    from Wednesday, August 14, 2024

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 SpišákActive
    Predstavenstvofrom Thursday, December 6, 2007

    predseda

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

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

    člen

    Address Žižkova 31, 04001 Košice, Slovenská republika

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

    člen

    Address Krosnianska 93, 04022 Košice, Slovenská republika

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

    člen

    Address Krosnianska 93, 04022 Košice, Slovenská republika

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

    člen

    Address Stará Baštová 4, 04001 Košice, Slovenská republika

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

    predseda

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

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

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

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

    Address Stará Baštová 4, 04011 Košice, Slovenská republika

Related persons

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

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

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

    Address Ovručská 4, 04022 Košice, Slovenská republika

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

    Address Čapajevova 16, 04011 Košice, Slovenská republika

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

    Address Čordáková 22, 04023 Košice, Slovenská republika

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

    Address Stará Baštová 4, 04001 Košice, Slovenská republika

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

    Address Čapajevova 16, 04011 Košice, Slovenská republika

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

    Address Stará Baštová 4, 04001 Košice, Slovenská republika

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

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

Company history

2 changes in the register

  • Registered office

    2 records
    • Poštová 11, 04001 Košice, Slovenská republikafrom Tuesday, November 12, 2013
    • Trieda SNP č.73, 04011 Košice, Slovenská republikaTuesday, March 6, 2001 – Monday, November 11, 2013

Legal predecessor

  • Challfin s. r. o.
    ID No.: 46698230from Friday, December 1, 2017

    Poštová 11, Košice - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

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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