Active

Štegena s.r.o.

Company financial profile・Company ID 36602914・Južná trieda 1545/9, 040 01 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2025

126 K €

+10.0 %

Company ID: 36602914
Tax ID: 2022121871
VAT ID: —

Registered office: Štegena s.r.o.Južná trieda 1545/9 040 01 Košice - mestská časť Juh
Established: Tuesday, February 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17652/V

Profit 2025

39 K €

+26 %

Assets

274 K €

+17 %

Equity

249 K €

+18 %

Debt ratio

8.9 %

−1.1 pp

Gross margin

66.0 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+3.8 pp

Profit / revenue

ROA

14.2 %

+1.0 pp

Return on assets

ROE

15.6 %

+0.9 pp

Return on equity

Current ratio

16.27

−14 %

Current assets / current liabilities

Earnings before tax

50 K €

+26 %

Profit + income tax

Effective tax

22.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

257 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	111 K €	114 K €	126 K €
Value added	74 K €	94 K €	71 K €	83 K €
Operating revenue	88 K €	124 K €	114 K €	126 K €
Profit after tax	39 K €	51 K €	31 K €	39 K €
Income tax	11 K €	14 K €	8,453 €	11 K €

Assets

Non-current assets507 €
Current assets273 K €

Liabilities and equity

Equity249 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	211 K €	234 K €	274 K €
Non-current assets	8,885 €	16 K €	2,633 €	507 €
Property, plant and equipment	8,885 €	16 K €	2,633 €	507 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	195 K €	231 K €	273 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	125 K €	144 K €	134 K €
Financial accounts	18 K €	70 K €	87 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	211 K €	234 K €	274 K €
Equity	129 K €	180 K €	211 K €	249 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	82 K €	121 K €	172 K €	203 K €
Profit/loss for the accounting period after tax	39 K €	51 K €	31 K €	39 K €
Liabilities	26 K €	31 K €	23 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,583 €	17 K €	12 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	10 K €	6,704 €
Provisions	685 €	799 €	994 €	908 €

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

13 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním ortopédiaValid from Friday, April 14, 2006
čistiace a upratovacie službyValid from Tuesday, February 7, 2006
kopírovacie a rozmnožovacie službyValid from Tuesday, February 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, February 7, 2006
organizovanie kurzov, školení a seminárovValid from Tuesday, February 7, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, February 7, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, February 7, 2006
reklamná a propagačná činnosťValid from Tuesday, February 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Martin Štegena
Konateľfrom Monday, September 13, 2021
Address Južná trieda 1545/9, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Bartolomej Štegena
Konateľfrom Tuesday, February 7, 2006
Address Južná trieda 1545/9, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4

MUDr. Bartolomej Štegena
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Južná trieda 1545/9, 04001 Košice - mestská časť Juh, Slovenská republika
Share24.69 %Contribution1,639 EUR
MUDr. Martin Štegena
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Južná trieda 1545/9, 04001 Košice - mestská časť Juh, Slovenská republika
Share75.31 %Contribution5,000 EUR
MUDr. Bartolomej ŠtegenaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Friday, October 1, 2021
Address Južná trieda 9, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Bartolomej ŠtegenaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Wednesday, April 8, 2009
Address Južná trieda 9, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17652/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Štegena s.r.o.

Registered office

Štegena s.r.o.

Južná trieda 1545/9, 040 01 Košice - mestská časť Juh

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Štegena 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

Registered office

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