Company data from Slovak public registers

Andromia Insight
Active

STEP, s.r.o.

Company financial profile・Company ID 36318281・Nitrianska cesta 6, 95801 Partizánske・Founded 2001

Financial reportFinancial statements

Turnover 2025

51 K €

−57 %
Company ID
36318281
Tax ID
2020140210
VAT ID
SK2020140210, under §4, registered since Thursday, August 1, 2002
Registered office
STEP, s.r.o.Nitrianska cesta 6 95801 Partizánske
Established
Wednesday, April 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19303/R

Profit 2025

2,090 €

+104 %

Assets

49 K €

+15 %

Equity

−17 K €

+11 %

Debt ratio

134.0 %

−10 pp

Gross margin

56.8 %

+91 pp
Coming soon

Andromia score

—

Profit

+104 %
−45 K €39 K €12 K €15 K €7,879 €−724 €−221 €230 €722 €610 €−56 K €2,090 €201420152016201720182019202020212022202320242025

Revenue

−29 %
134 K €99 K €122 K €164 K €125 K €54 K €57 K €97 K €85 K €81 K €72 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+52 pp

Profit / revenue

ROA

4.3 %

+135 pp

Return on assets

ROE

-12.5 %

−309 pp

Return on equity

Current ratio

0.23

−69 %

Current assets / current liabilities

Earnings before tax

3,050 €

+106 %

Profit + income tax

Effective tax

31.5 %

+33 pp

Income tax / earnings before tax

Net working capital

−51 K €

−230 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014122 K €2015197 K €2016302 K €2017225 K €201894 K €201999 K €2020174 K €2021142 K €2022133 K €2023117 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €81 K €72 K €51 K €
Value added40 K €32 K €−25 K €29 K €
Operating revenue142 K €133 K €117 K €51 K €
Profit after tax722 €610 €−56 K €2,090 €
Income tax92 €165 €960 €960 €
Current income tax92 €165 €960 €—

Assets

  • Non-current assets34 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €97 K €43 K €49 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €97 K €43 K €15 K €
Inventory29 K €50 K €5,432 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €23 K €18 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts39 K €24 K €19 K €15 K €
Accruals and deferrals6 €6 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €97 K €43 K €49 K €
Equity36 K €37 K €−19 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €—
Profit/loss of previous years−80 K €−79 K €−79 K €−135 K €
Profit/loss for the accounting period after tax722 €610 €−56 K €2,090 €
Liabilities61 K €60 K €62 K €66 K €
Non-current liabilities997 €1,035 €1,062 €0 €
Current liabilities58 K €56 K €58 K €66 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,277 €2,586 €2,284 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,725 €1,003 €1,105 €1,037 €2,097 €149 €222 €170 €92 €165 €960 €960 €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 period401.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • - činnosti v oblasti nehnuteľnostíValid from Wednesday, April 25, 2001
  • - čistiace a upratovacie práceValid from Wednesday, April 25, 2001
  • - demolácia a zemné práceValid from Wednesday, April 25, 2001
  • - faktoring a forfaitingValid from Wednesday, April 25, 2001
  • - finančný leasingValid from Wednesday, April 25, 2001
  • - inžinierska činnosťValid from Wednesday, April 25, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu živnosti voľnejValid from Wednesday, April 25, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu živnosti voľnejValid from Wednesday, April 25, 2001
  • - maliarske a natieračské práceValid from Wednesday, April 25, 2001
  • - nákup a predaj dvojstopých motorových vozidielValid from Wednesday, April 25, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Ďurček
    Konateľfrom Wednesday, April 25, 2001

    Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika

  • Silvia Ďurčeková
    Konateľfrom Wednesday, April 25, 2001

    Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika

Related persons

2 active of 4
  • Igor Ďurček
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Silvia Ďurčeková
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Igor ĎurčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Friday, February 12, 2010

    Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Silvia ĎurčekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Friday, February 12, 2010

    Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19303/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.3.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
STEP, s.r.o.

Registered office

STEP, s.r.o.

Nitrianska cesta 6, 95801 Partizánske

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