Active

STE.A.M, s. r. o.

Company financial profile・Company ID 36405345・R. Jašíka 33/227, 02354 Turzovka・Founded 2002

Financial report Financial statements

Turnover 2025

116 K €

−6.2 %

Company ID: 36405345
Tax ID: 2021664018
VAT ID: SK2021664018, under §4, registered since Monday, December 20, 2004

Registered office: STE.A.M, s. r. o.R. Jašíka 33/227 02354 Turzovka
Established: Tuesday, April 30, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13554/L

Profit 2025

−5,887 €

+4.3 %

Assets

138 K €

−4.1 %

Equity

130 K €

−4.3 %

Debt ratio

5.9 %

+0.2 pp

Gross margin

16.2 %

−6.4 pp

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Andromia score

—

Profit

+4.3 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−0.1 pp

Profit / revenue

ROA

-4.3 %

Return on assets

ROE

-4.5 %

Return on equity

Current ratio

18.76

−3.5 %

Current assets / current liabilities

Earnings before tax

−5,507 €

−6.1 %

Profit + income tax

Effective tax

-6.9 %

+12 pp

Income tax / earnings before tax

Net working capital

131 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	121 K €	124 K €	116 K €
Value added	33 K €	25 K €	28 K €	19 K €
Operating revenue	142 K €	121 K €	124 K €	116 K €
Profit after tax	4,671 €	−2,214 €	−6,150 €	−5,887 €
Income tax	1,637 €	0 €	960 €	380 €

Assets

Non-current assets0 €
Current assets138 K €

Liabilities and equity

Equity130 K €
Liabilities8,153 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	147 K €	144 K €	138 K €
Non-current assets	2,977 €	1,350 €	0 €	0 €
Property, plant and equipment	2,977 €	1,350 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	145 K €	144 K €	138 K €
Inventory	80 K €	78 K €	71 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	35 K €	29 K €	23 K €
Financial accounts	43 K €	33 K €	44 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	147 K €	144 K €	138 K €
Equity	144 K €	142 K €	136 K €	130 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	106 K €	111 K €	108 K €	102 K €
Profit/loss for the accounting period after tax	4,671 €	−2,214 €	−6,150 €	−5,887 €
Liabilities	11 K €	4,766 €	8,164 €	8,153 €
Non-current liabilities	720 €	704 €	760 €	795 €
Current liabilities	10 K €	4,062 €	7,404 €	7,358 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period525.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Thursday, December 31, 2015
projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste a alebo v ich okolíValid Tuesday, May 15, 2012 – Monday, December 12, 2022
kúrenárstvoValid Friday, September 1, 2006 – Wednesday, December 30, 2015
montáž, oprava, údržba elektrických zariadeníValid from Friday, September 1, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Friday, September 1, 2006 – Wednesday, December 30, 2015
vodoinštalatérstvoValid Friday, September 1, 2006 – Wednesday, December 30, 2015
zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Friday, September 1, 2006 – Wednesday, December 30, 2015
- prevádzkovanie výherných a hracích automatovValid from Tuesday, January 7, 2003
- zmenárenská činnosťValid Tuesday, January 7, 2003 – Thursday, August 31, 2006
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 30, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Ľuboslava Ozanová
Konateľfrom Tuesday, June 1, 2021
Address Stred 556, 02354 Turzovka, Slovenská republika
Andrej Čarnecký
Konateľfrom Tuesday, April 30, 2002
Address U Holých 642, 02311 Zákopčie, Slovenská republika
Andrej ČarneckýInactive
KonateľTuesday, April 30, 2002 – Wednesday, April 1, 2009
Address Chalúpkova 159/10, Čadca, Slovenská republika
Michal ČarneckýInactive
KonateľTuesday, April 30, 2002 – Tuesday, October 15, 2002
Address Chalúpkova 159/14, Čadca, Slovenská republika
Štefan ČarneckýInactive
KonateľTuesday, April 30, 2002 – Wednesday, April 1, 2009
Address Chalúpkova 159/14, Čadca, Slovenská republika

Related persons

2 active of 8

Andrej Čarnecký
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address U Holých 642, 02311 Zákopčie, Slovenská republika
Share69.87 %Contribution23,194 EUR
Ľuboslava Ozanová
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Stred 556, 02354 Turzovka, Slovenská republika
Share30.13 %Contribution10,000 EUR
Andrej ČarneckýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Wednesday, June 9, 2021
Address U Holých 642, 02311 Zákopčie, Slovenská republika
Share100 %Contribution33,194 EUR
Andrej ČarneckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 7, 2003 – Wednesday, April 1, 2009
Address Chalúpkova 159/10, Čadca, Slovenská republika
Share49.5 %Contribution495,000 SKK
Štefan ČarneckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 7, 2003 – Wednesday, April 1, 2009
Address Chalúpkova 159/14, Čadca, Slovenská republika
Share50.5 %Contribution505,000 SKK
Andrej ČarneckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, January 6, 2003
Address Chalúpkova 159/10, Čadca, Slovenská republika
Share32.5 %Contribution65,000 SKK
Michal ČarneckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, January 6, 2003
Address Chalúpkova 159/14, Čadca, Slovenská republika
Share32.5 %Contribution65,000 SKK
Štefan ČarneckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, January 6, 2003
Address Chalúpkova 159/14, Čadca, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13554/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 7, 2003Na valnom zhromaždení dňa 15.10.2002 bol schválený Dodatok č. 2 k spoločenskej zmluve. Na valnom zrhomaždení dňa 27.11.2002 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, April 30, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.4.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

STE.A.M, s. r. o.

Registered office

STE.A.M, s. r. o.

R. Jašíka 33/227, 02354 Turzovka

Open in Google Maps

STE.A.M, 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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