Company data from Slovak public registers

Andromia Insight
Active

STEFE Martin, a.s.

Company financial profile・Company ID 36395714・Východná 14, 03601 Martin・Founded 2001

Financial reportFinancial statements

Turnover 2025

20.03 M €

+7.5 %
Company ID
36395714
Tax ID
2020121521
VAT ID
SK2020121521, under §4, registered since Friday, January 5, 2001
Registered office
STEFE Martin, a.s.Východná 14 03601 Martin
Established
Monday, January 1, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10277/L

Profit 2025

433 K €

+1.3 %

Assets

11.74 M €

+5.6 %

Equity

4.06 M €

+5.7 %

Debt ratio

64.8 %

Gross margin

13.2 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+1.3 %
441 K €421 K €409 K €377 K €403 K €403 K €404 K €410 K €366 K €405 K €428 K €433 K €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
12.08 M €12.46 M €12.64 M €12.28 M €11.86 M €12.38 M €12.54 M €12.91 M €13.53 M €21.44 M €18.58 M €19.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.1 pp

Profit / revenue

ROA

3.7 %

−0.2 pp

Return on assets

ROE

10.7 %

−0.5 pp

Return on equity

Current ratio

1.56

−27 %

Current assets / current liabilities

Earnings before tax

606 K €

+3.5 %

Profit + income tax

Effective tax

28.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

1.27 M €

−24 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.14 M €201412.5 M €201512.7 M €201612.36 M €201711.89 M €201812.43 M €201912.58 M €202012.96 M €202113.58 M €202221.51 M €202318.64 M €202420.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.53 M €21.44 M €18.58 M €19.97 M €
Value added2.17 M €2.29 M €2.55 M €2.64 M €
Operating revenue13.58 M €21.51 M €18.64 M €20.03 M €
Profit after tax366 K €405 K €428 K €433 K €
Income tax100 K €110 K €158 K €173 K €
Current income tax125 K €191 K €187 K €3,840 €

Assets

  • Non-current assets8.19 M €
  • Current assets3.53 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity4.06 M €
  • Liabilities7.61 M €
  • Accruals and deferrals68 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.47 M €10.72 M €11.12 M €11.74 M €
Non-current assets7.87 M €7.8 M €7.99 M €8.19 M €
Property, plant and equipment7.84 M €7.77 M €7.95 M €8.15 M €
Non-current intangible assets30 K €36 K €40 K €42 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.58 M €2.9 M €3.11 M €3.53 M €
Inventory7,861 €7,808 €3,057 €1,751 €
Non-current receivables221 K €150 K €105 K €98 K €
Current receivables2.17 M €2.64 M €2.46 M €3.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts180 K €107 K €543 K €243 K €
Accruals and deferrals14 K €15 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.47 M €10.72 M €11.12 M €11.74 M €
Equity3.58 M €3.62 M €3.84 M €4.06 M €
Share capital2.67 M €2.67 M €2.67 M €2.67 M €
Funds and other equity components533 K €533 K €533 K €533 K €
Profit/loss of previous years0 €0 €202 K €416 K €
Profit/loss for the accounting period after tax366 K €405 K €428 K €433 K €
Liabilities6.8 M €7.02 M €7.2 M €7.61 M €
Non-current liabilities421 K €299 K €272 K €438 K €
Current liabilities1.14 M €1.36 M €1.46 M €2.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.21 M €4.01 M €3.76 M €3.33 M €
Short-term bank loans738 K €699 K €754 K €1.31 M €
Provisions260 K €621 K €922 K €236 K €
Accruals and deferrals89 K €81 K €73 K €68 K €

Income tax

Tax liability trend

127 K €121 K €88 K €101 K €112 K €111 K €114 K €111 K €100 K €110 K €158 K €173 K €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 period60,639.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Inžinierska činnosťValid from Wednesday, August 7, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, August 7, 2024
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 7, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnosti - Správa tepelných zdrojov a rozvodovValid from Wednesday, August 7, 2024
  • montáž určených meradielValid from Wednesday, May 31, 2023
  • Sprostredkovanie obchodu a služiebValid from Tuesday, February 21, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 27, 2018
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, April 27, 2018
  • poskytovanie služieb - obsluha kotolníValid from Friday, April 27, 2018
  • prípravné práce k realizácii stavbyValid from Friday, April 27, 2018

Statutory bodies and related persons

Statutory body

3 active of 23
  • Ing. Jozef Janeček
    Predstavenstvofrom Friday, October 17, 2025

    Predseda predstavenstva

    Address Necpaly 348, 03812 Necpaly, Slovenská republika

  • Ing. Dana Žigová
    Predstavenstvofrom Thursday, June 1, 2023

    Člen predstavenstva

    Address Odtoky 10671/10B, 03601 Martin, Slovenská republika

  • Ing. Monika Sekáčová
    Predstavenstvofrom Sunday, January 1, 2023

    Člen predstavenstva

    Address Májového povstania českého ľudu 2166/4, 97703 Brezno, Slovenská republika

  • Ing. Jozef JanečekInactive
    PredstavenstvoFriday, October 16, 2020 – Tuesday, November 11, 2025

    Predseda predstavenstva

    Address Necpaly 348, 03812 Necpaly, Slovenská republika

  • Zita SekerkováInactive
    PredstavenstvoTuesday, September 1, 2020 – Wednesday, May 31, 2023

    člen

    Address Červenej armády 6, 03601 Martin, Slovenská republika

  • Ing. Monika SekáčováInactive
    PredstavenstvoMonday, January 1, 2018 – Saturday, December 31, 2022

    člen

    Address Májového povstania 2166/4, 97703 Brezno, Slovenská republika

  • Ing. Miroslav ObšivanýInactive
    PredstavenstvoFriday, January 1, 2016 – Thursday, January 4, 2018

    predseda predstavenstva

    Address Š. Nahálku 16/5339, 03601 Martin, Slovenská republika

  • Ing. Jozef JanečekInactive
    PredstavenstvoThursday, October 15, 2015 – Thursday, October 22, 2020

    predseda

    Address Necpaly 348, 03812 Necpaly, Slovenská republika

  • Ing. Jozef JanečekInactive
    PredstavenstvoThursday, October 15, 2015 – Thursday, January 4, 2018

    člen

    Address Necpaly 348, 03812 Necpaly, Slovenská republika

  • Ľubomír VaňkoInactive
    PredstavenstvoSunday, February 1, 2015 – Friday, March 20, 2020

    člen predstavenstva

    Address II. kolónia 38, 03608 Martin, Slovenská republika

Related persons

7 active of 40
  • Ing. Peter Kubík
    Člen dozorného orgánufrom Thursday, February 1, 2024

    Address Šášovské Podhradie 127, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Michal Matejička
    Člen dozorného orgánufrom Thursday, June 1, 2023

    Address Kernova 8/19, 03601 Martin, Slovenská republika

  • Ľubomír Vaňko
    Člen dozorného orgánufrom Thursday, June 1, 2023

    Address Kolónia 2249/38, 03608 Martin, Slovenská republika

  • Lucia Hrivnák Klocová
    Člen dozorného orgánufrom Thursday, June 1, 2023

    Address Hrdinov SNP 10687/50A, 03601 Martin, Slovenská republika

  • Marcela Balošáková
    Člen dozorného orgánufrom Thursday, June 1, 2023

    Address Záturecká 10739/10, 03601 Martin, Slovenská republika

  • JUDr. Michaela Pernická
    Člen dozorného orgánufrom Friday, February 1, 2019

    Address Radvanská 21, 97405 Banská Bystrica, Slovenská republika

  • Ing. Ivan Adam
    Člen dozorného orgánufrom Friday, January 1, 2016

    Address Rúbanisko III/56, 98403 Lučenec, Slovenská republika

  • Ing. arch. Kristína ŠubjakováInactive
    Člen dozorného orgánuSaturday, June 1, 2019 – Wednesday, May 31, 2023

    Address P.O. Hviezdoslavova 140/2, 03601 Martin, Slovenská republika

  • Ing. Zuzana BadováInactive
    Člen dozorného orgánuSaturday, June 1, 2019 – Wednesday, May 31, 2023

    Address Zvolenská 17, 03601 Martin, Slovenská republika

  • Zdenko KozákInactive
    Člen dozorného orgánuSaturday, June 1, 2019 – Wednesday, May 31, 2023

    Address V. Šípoša 4459/10, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10277/L
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 25, 2003Na valnom zhromaždení dňa 28.4.2003 bolo schválené zníženie základného imania o 45.000.000,- Sk.
  • Tuesday, April 8, 2003Na mimoriadnom valnom zhromaždení dňa 3.2.2003 bola zvolená dozorná rada na obdobie 3-och rokov.
  • Wednesday, January 8, 2003Na mimoriadnom valnom zhromaždení dňa 11.11.2002 bola prijatá zmena stanov spoločnosti.
  • Tuesday, December 12, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou dňa 2.11. 2000 v zmysle § 154 a nasl. Obch. zák., jednorázovo podľa § 172 Obch. zák. a schválením stanov.
STEFE Martin, a.s.

Registered office

STEFE Martin, a.s.

Východná 14, 03601 Martin

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