Company data from Slovak public registers

Active

STEX, spol. s r.o.

Company financial profileCompany ID 36470295Hlavná 78, 08001 PrešovFounded 2001

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 %

Assets

264 K €

+436 %

Equity

6,612 €

+219 %

Debt ratio

97.5 %

−14 pp

Gross margin

11.7 %

−24 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.9 pp

Profit / revenue

ROA

4.6 %

+1.9 pp

Return on assets

ROE

183.9 %

+208 pp

Return on equity

Current ratio

1.59

+307 %

Current assets / current liabilities

Earnings before tax

17 K €

+550 %

Profit + income tax

Effective tax

28.1 %

−20 pp

Income tax / earnings before tax

Net working capital

88 K €

+377 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity6,612 €
  • Liabilities257 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,393 €0 €0 €367 €201 €1,249 €4,742 €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 period556.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

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