Company data from Slovak public registers

STEX, spol. s r.o.

Company financial profile・Company ID 36470295・Hlavná 78, 08001 Prešov・Founded 2001

Active

Turnover 2025

670 K €

+372 %
Company ID
36470295
Tax ID
2020013215
VAT ID
SK2020013215, under §4, registered since Wednesday, January 10, 2001
Registered office
STEX, spol. s r.o.Hlavná 78 08001 Prešov
Established
Monday, January 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12540/P

Profit 2025

12 K €

+800 %Net profit after tax

Assets

264 K €

+436 %Total assets, stated excl. VAT

Equity

6,612 €

+219 %Assets less external liabilities

Debt ratio

97.5 %

−14 ppLiabilities / total assets

Gross margin

11.7 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+800 %
−4,201 €1,844 €−1,856 €3,709 €752 €5,131 €530 €−2,742 €2,647 €71 €1,352 €12 K €2014201520162017201820192020202120222023202420252014−4,201 €20151,844 €2016−1,856 €20173,709 €2018752 €20195,131 €2020530 €2021−2,742 €20222,647 €202371 €20241,352 €202512 K €

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

Revenue

+375 %
132 K €364 K €497 K €368 K €324 K €222 K €359 K €120 K €440 K €189 K €141 K €669 K €2014201520162017201820192020202120222023202420252014132 K €2015364 K €2016497 K €2017368 K €2018324 K €2019222 K €2020359 K €2021120 K €2022440 K €2023189 K €2024141 K €2025669 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,393 €0 €0 €367 €201 €1,249 €4,742 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,393 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022367 €Total tax · 2023201 €Total tax · 20241,249 €Total tax · 20254,742 €Current tax · 2014960 €

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

1.8 %

+0.9 pp

Profit / revenue

Profit margin

1.8 %

+0.9 pp

Profit / sales

ROA

4.6 %

+1.9 pp

Return on assets

ROE

183.9 %

+208 pp

Return on equity

Return on costs

1.8 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−24 pp

Added value / revenue

Earnings before tax

17 K €

+550 %

Profit + income tax

Effective tax

28.1 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

132 K €2014368 K €2015498 K €2016370 K €2017328 K €2018222 K €2019361 K €2020143 K €2021441 K €2022192 K €2023142 K €2024670 K €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 goods440 K €189 K €141 K €669 K €
Value added46 K €41 K €51 K €78 K €
Operating revenue441 K €192 K €142 K €670 K €
Profit after tax2,647 €71 €1,352 €12 K €
Income tax367 €201 €1,249 €4,742 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €36 K €31 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets237 K €

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

Liabilities and equity

  • Equity6,612 €
  • Liabilities257 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €131 K €49 K €264 K €
Non-current assets8,361 €5,417 €29 K €27 K €
Property, plant and equipment8,361 €5,417 €29 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €126 K €20 K €237 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €111 K €8,768 €223 K €
Financial accounts310 €15 K €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €131 K €49 K €264 K €
Equity9,062 €−5,810 €−5,550 €6,612 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−917 €−13 K €−14 K €−13 K €
Profit/loss for the accounting period after tax2,647 €71 €1,352 €12 K €
Liabilities104 K €137 K €55 K €257 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €134 K €52 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,591 €221 €93 €
Provisions10 €109 €63 €0 €

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 period371.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, February 20, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 22, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 1, 2024)Verified by: Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Business activities

9 registered activities

  • prevádzkovanie cestovnej agentúryValid from Tuesday, May 7, 2002
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 7, 2002
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, May 7, 2002
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, May 7, 2002
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, December 29, 2000
  • - prevádzkovanie cestovnej kancelárieValid Friday, December 29, 2000 – Monday, May 6, 2002
  • - sprostredkovanie obchodu, služieb a dopravyValid from Friday, December 29, 2000
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Friday, December 29, 2000 – Monday, May 6, 2002
  • - zmenárneValid Friday, December 29, 2000 – Monday, September 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 1, 2001

    Address Sibírska 16, 08001 Prešov, Slovenská republika

  • Konateľfrom Monday, January 1, 2001

    Address Sibírska 16, 08001 Prešov, Slovenská republika

  • KonateľFriday, December 29, 2000 – Monday, September 3, 2007

    Address Sibírska 16, Prešov, Slovenská republika

  • KonateľFriday, December 29, 2000 – Monday, September 3, 2007

    Address Sibírska 16, Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Sibírska 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Friday, December 11, 2009

    Address Sibírska 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 2000 – Monday, September 3, 2007

    Address Sibírska 16, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 78, 08001 Prešov, Slovenská republikafrom Tuesday, September 4, 2007
    • Masarykova 4, 08001 Prešov, Slovenská republikaFriday, December 29, 2000 – Monday, September 3, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12540/P
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 7, 2002Dodatok č.2 zo dňa 17.10.2001 k zakladateľskej listine. Dodatok č.3 zo dňa 20.2.2002 k zakladateľskej listine.
  • Friday, December 29, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 8.11.2000 č. N 228/2000, Nz 215/2000, spísanej JUDr. Vierou Čopákovou, notárkou v Prešove, v znení jej dodatku č. 1 zo dňa 29.12.2000, podľa zák. č. 513/91 Zb.
STEX, spol. s r.o.

Registered office

STEX, spol. s r.o.

Hlavná 78, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.