Active

STES spol. s r.o.

Company financial profile・Company ID 36326968・Kukučínova ul. 476, 01901 Ilava・Founded 2003

Financial report Financial statements

Turnover 2025

2.05 M €

+30 %

Company ID: 36326968
Tax ID: 2020116890
VAT ID: SK2020116890, under §4, registered since Thursday, May 1, 2003

Registered office: STES spol. s r.o.Kukučínova ul. 476 01901 Ilava
Established: Friday, January 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13599/R

Profit 2025

303 K €

+47 %

Assets

2.19 M €

+6.6 %

Equity

865 K €

+54 %

Debt ratio

60.6 %

−12 pp

Gross margin

31.9 %

−2.7 pp

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Andromia score

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Profit

+47 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+1.7 pp

Profit / revenue

ROA

13.8 %

+3.8 pp

Return on assets

ROE

35.0 %

−1.6 pp

Return on equity

Current ratio

1.87

+10 %

Current assets / current liabilities

Earnings before tax

381 K €

+45 %

Profit + income tax

Effective tax

20.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

871 K €

+26 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	1.17 M €	1.56 M €	1.99 M €
Value added	472 K €	280 K €	541 K €	635 K €
Operating revenue	1.33 M €	1.17 M €	1.57 M €	2.05 M €
Profit after tax	202 K €	12 K €	206 K €	303 K €
Income tax	56 K €	6,905 €	58 K €	79 K €
Current income tax	56 K €	6,905 €	58 K €	79 K €

Assets

Non-current assets314 K €
Current assets1.87 M €
Accruals and deferrals6,822 €

Liabilities and equity

Equity865 K €
Liabilities1.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	991 K €	1.12 M €	2.06 M €	2.19 M €
Non-current assets	314 K €	328 K €	360 K €	314 K €
Property, plant and equipment	314 K €	328 K €	360 K €	314 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	671 K €	783 K €	1.69 M €	1.87 M €
Inventory	1,103 €	29 K €	804 K €	1.09 M €
Non-current receivables	6,643 €	6,643 €	6,643 €	6,643 €
Current receivables	376 K €	279 K €	744 K €	372 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	287 K €	468 K €	138 K €	410 K €
Accruals and deferrals	6,242 €	8,473 €	7,428 €	6,822 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	991 K €	1.12 M €	2.06 M €	2.19 M €
Equity	406 K €	356 K €	562 K €	865 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	995 €	995 €	995 €	995 €
Profit/loss of previous years	196 K €	337 K €	349 K €	554 K €
Profit/loss for the accounting period after tax	202 K €	12 K €	206 K €	303 K €
Liabilities	585 K €	758 K €	1.49 M €	1.33 M €
Non-current liabilities	1,355 €	1,458 €	590 €	151 €
Current liabilities	550 K €	205 K €	999 K €	1.0 M €
Short-term financial assistance	28 K €	45 K €	0 €	0 €
Long-term bank loans	0 €	500 K €	486 K €	319 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,879 €	7,045 €	8,345 €	8,438 €
Accruals and deferrals	31 €	4,872 €	3,329 €	0 €

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 period17,321.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, April 28, 2007
organizovanie kurzov, školení, seminárov a výstavValid from Saturday, April 28, 2007
predaj nápojov na priamu konzumáciuValid from Saturday, April 28, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, April 28, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 28, 2007
prevádzkovanie nevýherných hracích automatovValid from Saturday, April 28, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 28, 2007
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Saturday, April 28, 2007
projektovanie staviebValid from Wednesday, January 18, 2006
elektroinštalácieValid Friday, January 10, 2003 – Tuesday, January 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Štefanec
Konateľfrom Friday, January 10, 2003
Address Kvášovecká 4182/26, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Peter ŠtefanecInactive
KonateľFriday, January 10, 2003 – Friday, October 31, 2014
Address Pod Kaštielom 640/31, 01841 Dubnica nad Váhom, Slovenská republika
Jozef ŠtefanecInactive
KonateľFriday, January 10, 2003 – Friday, February 25, 2022
Address Kameničany 148, 01854 Slavnica, Slovenská republika

Related persons

1 active of 6

Ing. Peter Štefanec
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Kvášovecká 4182/26, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Friday, February 25, 2022
Address Kvášovecká 4182/26, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, June 23, 2015
Address Pod Kaštielom 640/31, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, February 25, 2022
Address Kameničany 148, 01854 Slavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2003 – Thursday, February 4, 2010
Address Pod Kaštielom 640/31, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2003 – Thursday, February 4, 2010
Address Kameničany 148, 01854 Slavnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13599/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.12.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

STES spol. s r.o.

Registered office

STES spol. s r.o.

Kukučínova ul. 476, 01901 Ilava

Open in Google Maps

STES spol. 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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