Active

STEBRU, spol. s r.o.

Company financial profile・Company ID 36637629・Albrechtova 3104/11, 82103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

3,014 €

−9.1 %

Company ID: 36637629
Tax ID: 2022006745
VAT ID: —

Registered office: STEBRU, spol. s r.o.Albrechtova 3104/11 82103 Bratislava
Established: Tuesday, May 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122238/B

Profit 2025

−1,147 €

+41 %

Assets

1,860 €

−38 %

Equity

−8,203 €

−16 %

Debt ratio

541.0 %

+206 pp

Gross margin

-26.0 %

+22 pp

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Andromia score

—

Profit

+41 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

+20 pp

Profit / revenue

ROA

-61.7 %

+2.7 pp

Return on assets

ROE

14.0 %

−13 pp

Return on equity

Current ratio

0.19

−38 %

Current assets / current liabilities

Earnings before tax

−807 €

+49 %

Profit + income tax

Effective tax

-42.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−7,790 €

−17 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	1,794 €	3,314 €	3,014 €
Value added	6,718 €	−4,754 €	−1,591 €	−783 €
Operating revenue	17 K €	1,794 €	3,314 €	3,014 €
Profit after tax	5,932 €	−4,799 €	−1,937 €	−1,147 €
Income tax	782 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,860 €

Liabilities and equity

Equity−8,203 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	4,640 €	3,007 €	1,860 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	4,640 €	3,007 €	1,860 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,800 €	595 €	125 €	0 €
Financial accounts	2,575 €	4,045 €	2,882 €	1,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	4,640 €	3,007 €	1,860 €
Equity	−320 €	−5,118 €	−7,056 €	−8,203 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−7,178 €	−12 K €	−14 K €
Profit/loss for the accounting period after tax	5,932 €	−4,799 €	−1,937 €	−1,147 €
Liabilities	11 K €	9,758 €	10 K €	10 K €
Non-current liabilities	413 €	413 €	413 €	413 €
Current liabilities	10 K €	9,345 €	9,650 €	9,650 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 28, 2021
Reklamné a marketingové službyValid from Friday, August 4, 2017
Textilná výrobaValid from Friday, August 4, 2017
Výroba kožených a kožušinových výrobkovValid from Friday, August 4, 2017
hodinárstvoValid from Tuesday, May 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, May 10, 2005
zlatníctvo a klenotníctvoValid from Tuesday, May 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. art. Lucia Matejovičová
Konateľfrom Thursday, November 21, 2019
Address Albrechtova 3104/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Ľubomír Matejovič
Konateľfrom Tuesday, August 1, 2017
Address Albrechtova 3104/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Alexander NagyInactive
KonateľTuesday, May 10, 2005 – Monday, January 30, 2006
Address Ľ. Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Alexander NagyInactive
KonateľTuesday, May 10, 2005 – Thursday, August 3, 2017
Address Močiar 505/22, 98001 Rimavské Janovce, Slovenská republika
RNDr. Gabriela NagyováInactive
KonateľTuesday, May 10, 2005 – Monday, January 30, 2006
Address Ľ. Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
RNDr. Gabriela NagyováInactive
KonateľTuesday, May 10, 2005 – Thursday, August 3, 2017
Address Močiar 505/22, 98001 Rimavské Janovce, Slovenská republika

Related persons

1 active of 8

Mgr. Ľubomír Matejovič
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Albrechtova 3104/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Ľubomír MatejovičInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Wednesday, October 27, 2021
Address Albrechtova 3104/11, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, August 3, 2017
Address Močiar 505/22, 98001 Rimavské Janovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Gabriela NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, August 3, 2017
Address Močiar 505/22, 98001 Rimavské Janovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alexander NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Wednesday, November 25, 2009
Address Močiar 505/22, 98001 Rimavské Janovce, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Gabriela NagyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Wednesday, November 25, 2009
Address Močiar 505/22, 98001 Rimavské Janovce, Slovenská republika
Share50 %Contribution100,000 SKK
Alexander NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Monday, January 30, 2006
Address Ľ. Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Gabriela NagyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Monday, January 30, 2006
Address Ľ. Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122238/B
Main activity: Výroba šperkov a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEBRU, spol. s r.o.

Registered office

STEBRU, spol. s r.o.

Albrechtova 3104/11, 82103 Bratislava

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STEBRU, spol. 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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