Company data from Slovak public registers

Active

Horský Stebník s.r.o.

Company financial profileCompany ID 36710938Stebník 163, 086 33 StebníkFounded 2006

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 %

Assets

357 K €

+3.2 %

Equity

3,795 €

+190 %

Debt ratio

98.9 %

−2.3 pp

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 €201420152017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €294 €0 €0 €201420152017201820192020202120222023

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

Current ratio

0.04

−2.3 %

Current assets / current liabilities

Earnings before tax

−2,882 €

−26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−338 K €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity3,795 €
  • Liabilities353 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €1,005 €0 €0 €201420152017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

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

  • Evgeny PopovInactive
    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 – 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

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
  • Alexey PopovInactive
    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
  • Alexey PopovInactive
    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

Companies in which this company is a shareholder

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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