Company data from Slovak public registers

Horský Stebník s.r.o.

Company financial profile・Company ID 36710938・Stebník 163, 086 33 Stebník・Founded 2006

Active

Turnover 2023

8 €

+14 %
Company ID
36710938
Tax ID
2022294747
VAT ID
—
Registered office
Horský Stebník s.r.o.Stebník 163 086 33 Stebník
Established
Wednesday, December 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18083/P

Profit 2023

−2,882 €

−26 %Net profit after tax

Assetsexcl. VAT

357 K €

+3.2 %Total assets, stated excl. VAT

Equity

3,795 €

+190 %Assets less external liabilities

Debt ratio

98.9 %

−2.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−26 %
−747 €−1,511 €−702 €−1,371 €−639 €−1,645 €−1,725 €−2,281 €−2,882 €2014201520172018201920202021202220232014−747 €2015−1,511 €2017−702 €2018−1,371 €2019−639 €2020−1,645 €2021−1,725 €2022−2,281 €2023−2,882 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €294 €0 €0 €20142015201720182019202020212022202320140 €20150 €20170 €20180 €20190 €20200 €2021294 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €1,005 €0 €0 €201420152017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,005 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36,025.0 %

−3,439 pp

Profit / revenue

ROA

-0.8 %

−0.1 pp

Return on assets

ROE

-75.9 %

−130 pp

Return on equity

Return on costs

-99.7 %

Profit / (revenue − profit)

Added value to revenue

-33,100.0 %

−6,914 pp

Added value / revenue

Earnings before tax

−2,882 €

−26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.04

−2.3 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €202038 K €20217 €20228 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €294 €0 €0 €
Value added−1,264 €−13 K €−1,833 €−2,648 €
Operating revenue0 €38 K €7 €8 €
Profit after tax−1,645 €−1,725 €−2,281 €−2,882 €
Income tax0 €1,005 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets342 K €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,795 €
  • Liabilities353 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets350 K €347 K €346 K €357 K €
Non-current assets349 K €331 K €331 K €342 K €
Property, plant and equipment349 K €331 K €331 K €342 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,260 €16 K €15 K €15 K €
Inventory0 €13 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,146 €47 €158 €
Financial accounts1,260 €72 €531 €205 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities350 K €347 K €346 K €357 K €
Equity−223 €−1,948 €−4,229 €3,795 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,255 €−6,900 €−8,625 €0 €
Profit/loss for the accounting period after tax−1,645 €−1,725 €−2,281 €−2,882 €
Liabilities350 K €349 K €350 K €353 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities350 K €348 K €350 K €353 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €220 €220 €220 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,200 €
Counterparties1
Latest contractWednesday, October 12, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 13, 2006
  • prenájom strojov a zariadeníValid from Wednesday, December 13, 2006
  • prevádzkovanie nevýherných - hracích automatovValid from Wednesday, December 13, 2006
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, January 15, 2021

    Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

  • Konateľfrom Wednesday, December 13, 2006

    Address Pod Papierňou 1486/35, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, December 13, 2006 – Friday, October 25, 2019

    Address Leninsky prospect 34/1-74, Moskva, Ruská federácia

  • KonateľWednesday, December 13, 2006 – Friday, October 25, 2019

    Address Borisa Galuškina 15-41, Moskva, Ruská federácia

  • KonateľWednesday, December 13, 2006 – Monday, January 25, 2021

    Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 13, 2006 – Friday, October 25, 2019

    Address Ak. Gluško 8/59, Moskva, Ruská federácia

  • KonateľWednesday, December 13, 2006 – Monday, January 25, 2021

    Address Pod Papierňou 1496/43, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, December 13, 2006 – Friday, October 25, 2019

    Address Ak. Gluško 8/59, Moskva, Ruská federácia

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019

    Address Pod Papierňou 1486/35, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Monday, January 25, 2021

    Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Monday, January 25, 2021

    Address Pod Papierňou 1496/43, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, October 25, 2019

    Address Leninsky prospect 34/1-74, Moskva, Ruská federácia

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, October 25, 2019

    Address Borisa Galuškina 15-41, Moskva, Ruská federácia

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, October 25, 2019

    Address Ak. Gluško 8/59, Moskva, Ruská federácia

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, October 25, 2019

    Address Ak. Gluško 8/59, Moskva, Ruská federácia

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Wednesday, February 11, 2009

    Address Leninsky prospect 34/1-74, Moskva, Ruská federácia

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Wednesday, February 11, 2009

    Address Borisa Galuškina 15-41, Moskva, Ruská federácia

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Horský Stebník s.r.o.from Tuesday, January 26, 2021
    • MELISSA - SR, s.r.o.Wednesday, December 13, 2006 – Monday, January 25, 2021
  • Registered office

    2 records
    • Stebník 163, 08633 Stebník, Slovenská republikafrom Tuesday, January 26, 2021
    • Brekov 337, 06601 Humenné, Slovenská republikaWednesday, December 13, 2006 – Monday, January 25, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18083/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Horský Stebník s.r.o.

Registered office

Horský Stebník s.r.o.

Stebník 163, 086 33 Stebník

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