Active

steQmar s. r. o.

Company financial profile・Company ID 36654680・Michalská bašta 1115/10, 940 02 Nové Zámky・Founded 2006

Financial report Financial statements

Turnover 2024

606 K €

+25 %

Company ID: 36654680
Tax ID: 2022220959
VAT ID: SK2022220959, under §4, registered since Monday, August 7, 2006

Registered office: steQmar s. r. o.Michalská bašta 1115/10 940 02 Nové Zámky
Established: Wednesday, July 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18380/N

Profit 2024

7,982 €

+194 %

Assets

180 K €

−45 %

Equity

13 K €

+147 %

Debt ratio

92.6 %

−5.8 pp

Gross margin

7.2 %

−11 pp

Coming soon

Andromia score

—

Profit

+194 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+3.1 pp

Profit / revenue

ROA

4.4 %

+7.0 pp

Return on assets

ROE

59.4 %

+216 pp

Return on equity

Current ratio

0.99

+4.1 %

Current assets / current liabilities

Earnings before tax

12 K €

+239 %

Profit + income tax

Effective tax

32.5 %

+32 pp

Income tax / earnings before tax

Net working capital

−1,185 €

+91 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	325 K €	947 K €	325 K €	760 K €
Value added	18 K €	28 K €	58 K €	55 K €
Operating revenue	325 K €	947 K €	485 K €	606 K €
Profit after tax	997 €	−12 K €	−8,526 €	7,982 €
Income tax	612 €	0 €	0 €	3,840 €

Assets

Non-current assets55 K €
Current assets125 K €

Liabilities and equity

Equity13 K €
Liabilities167 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	209 K €	148 K €	328 K €	180 K €
Non-current assets	8,095 €	94 K €	75 K €	55 K €
Property, plant and equipment	8,095 €	94 K €	75 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	54 K €	254 K €	125 K €
Inventory	22 K €	11 K €	180 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 K €	40 K €	74 K €	92 K €
Financial accounts	13 K €	2,872 €	421 €	2,338 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	209 K €	148 K €	328 K €	180 K €
Equity	26 K €	14 K €	5,447 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	19 K €	6,670 €	−1,856 €
Profit/loss for the accounting period after tax	997 €	−12 K €	−8,526 €	7,982 €
Liabilities	183 K €	134 K €	323 K €	167 K €
Non-current liabilities	3,137 €	3,137 €	56 K €	40 K €
Current liabilities	172 K €	60 K €	267 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,729 €	71 K €	0 €	0 €
Provisions	0 €	0 €	0 €	730 €

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 deductionLatest taxable period0226Excess deduction for the period2,502.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,535.75 €Yes
Debt with Social Insurance AgencyDebt amount5,517.59 €Yes

Business activities

26 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 15, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 15, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 15, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, January 15, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 15, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2019
Prípravné práce k realizácii stavbyValid from Friday, October 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, October 4, 2019
administratívne službyValid from Saturday, October 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor Stégmár
Konateľfrom Monday, February 4, 2019
Address Michalská bašta 1115/10, 94002 Nové Zámky, Slovenská republika
Sándor PálInactive
KonateľMonday, September 14, 2015 – Thursday, March 28, 2019
Address Géza Fejedelem utca 10/A, 2500 Esztergom, Maďarsko
György PálInactive
KonateľWednesday, July 19, 2006 – Friday, October 2, 2015
Address Monteverdi út, 3, 2500, Esztergom, Maďarská republika

Related persons

1 active of 4

Ing. Tibor Stégmár
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address Michalská bašta 1115/10, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Sándor PálInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Thursday, March 28, 2019
Address Géza Fejedelem utca 10/A, 2500 Esztergom, Maďarsko
Share100 %Contribution6,639 EUR
György PálInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, October 2, 2015
Address Monteverdi út, 3, 2500, Esztergom, Maďarská republika
Share100 %Contribution6,639 EUR
György PálInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Wednesday, February 24, 2010
Address Monteverdi út, 3, 2500, Esztergom, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18380/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

steQmar s. r. o.

Registered office

steQmar s. r. o.

Michalská bašta 1115/10, 940 02 Nové Zámky

Open in Google Maps

steQmar 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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