Active

STESO, s.r.o.

Company financial profile・Company ID 36487759・Masarykova 2712/25A, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2025

400 K €

+27 %

Company ID: 36487759
Tax ID: 2021748575
VAT ID: —

Registered office: STESO, s.r.o.Masarykova 2712/25A 08001 Prešov
Established: Friday, September 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14347/P

Profit 2025

91 K €

+1.6 %

Assets

256 K €

+2.5 %

Equity

191 K €

+53 %

Debt ratio

25.3 %

−25 pp

Gross margin

65.4 %

+4.1 pp

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Andromia score

—

Profit

+1.6 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−5.7 pp

Profit / revenue

ROA

35.4 %

−0.3 pp

Return on assets

ROE

47.4 %

−24 pp

Return on equity

Current ratio

8.71

+1,023 %

Current assets / current liabilities

Earnings before tax

115 K €

+1.4 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

105 K €

+485 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	252 K €	314 K €	350 K €
Value added	58 K €	157 K €	192 K €	229 K €
Operating revenue	128 K €	252 K €	314 K €	400 K €
Profit after tax	19 K €	77 K €	89 K €	91 K €
Income tax	4,958 €	21 K €	24 K €	24 K €
Current income tax	4,958 €	21 K €	24 K €	24 K €

Assets

Non-current assets137 K €
Current assets119 K €
Accruals and deferrals377 €

Liabilities and equity

Equity191 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	221 K €	250 K €	256 K €
Non-current assets	95 K €	147 K €	155 K €	137 K €
Property, plant and equipment	95 K €	147 K €	155 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	71 K €	95 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	25 K €	23 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	46 K €	71 K €	96 K €
Accruals and deferrals	2,410 €	2,206 €	149 €	377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	221 K €	250 K €	256 K €
Equity	54 K €	85 K €	125 K €	191 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	681 €	681 €	681 €	681 €
Profit/loss of previous years	28 K €	746 €	29 K €	93 K €
Profit/loss for the accounting period after tax	19 K €	77 K €	89 K €	91 K €
Liabilities	110 K €	136 K €	124 K €	65 K €
Non-current liabilities	588 €	166 €	105 €	19 K €
Current liabilities	107 K €	136 K €	122 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	29 K €
Provisions	2,431 €	0 €	2,285 €	3,654 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore stomatológiaValid from Friday, February 13, 2004
marketing a manažmentValid from Friday, September 12, 2003
obchodná činnosť (okrem veľkodistribúcie) - zdravotnícke zariadenia, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Friday, September 12, 2003
organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatíValid from Friday, September 12, 2003
podnikateľské poradenstvoValid from Friday, September 12, 2003
poradenská činnosť súvisiaca s predmetom podnikaniaValid from Friday, September 12, 2003
reklamná a propagačná činnosťValid from Friday, September 12, 2003
sprostredkovateľská činnosť v rozsahu živnosti voľnejValid from Friday, September 12, 2003
vydavateľská činnosťValid from Friday, September 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Oliver Ternavský
Konateľfrom Tuesday, June 8, 2021
Address Drevárska 3, 05801 Poprad, Slovenská republika
Ivana LigusováInactive
KonateľTuesday, June 8, 2021 – Monday, September 22, 2025
Address Na Odálke 107/39, 08216 Fintice, Slovenská republika
Ing. Ladislav ŠoltysInactive
KonateľFriday, September 12, 2003 – Wednesday, April 27, 2005
Address Mirka Nešpora 53, Prešov, Slovenská republika
Ing. Ladislav ŠoltysInactive
KonateľFriday, September 12, 2003 – Monday, August 2, 2021
Address Štefana Romera 1376/8, 08221 Veľký Šariš, Slovenská republika
MUDr. Ida ŠoltysováInactive
KonateľFriday, September 12, 2003 – Wednesday, April 27, 2005
Address Mirka Nešpora 53, Prešov, Slovenská republika
MUDr. Ida ŠoltysováInactive
KonateľFriday, September 12, 2003 – Monday, August 2, 2021
Address Štefana Romera 1376/8, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 9

Oliver Ternavský
Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025
Address Drevárska 3, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ivana LigusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Monday, September 22, 2025
Address Na Odálke 107/39, 08216 Fintice, Slovenská republika
Share50 %Contribution3,320 EUR
Oliver TernavskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Monday, September 22, 2025
Address Drevárska 3, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav ŠoltysInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Monday, August 2, 2021
Address Štefana Romera 1376/8, 08221 Veľký Šariš, Slovenská republika
Share12.5 %Contribution1,660 EUR
MUDr. Ida ŠoltysováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Monday, August 2, 2021
Address Štefana Romera 1376/8, 08221 Veľký Šariš, Slovenská republika
Share37.5 %Contribution4,980 EUR
Ing. Ladislav ŠoltysInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, June 16, 2021
Address Štefana Romera 1376/8, 08221 Veľký Šariš, Slovenská republika
Share12.5 %Contribution1,659.7 EUR
MUDr. Ida ŠoltysováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, June 16, 2021
Address Štefana Romera 1376/8, 08221 Veľký Šariš, Slovenská republika
Share37.5 %Contribution4,979.09 EUR
Ing. Ladislav ŠoltysInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2003 – Thursday, May 28, 2009
Address Štefana Romera 1376/8, 08221 Veľký Šariš, Slovenská republika
Share12.5 %Contribution50,000 SKK
MUDr. Ida ŠoltysováInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2003 – Thursday, May 28, 2009
Address Štefana Romera 1376/8, 08221 Veľký Šariš, Slovenská republika
Share37.5 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14347/P
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.2003, uzavretou podľa zák.č. 513/91 Zb.

STESO, s.r.o.

Registered office

STESO, s.r.o.

Masarykova 2712/25A, 08001 Prešov

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STESO, 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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