Company data from Slovak public registers

STEL s.r.o.

Company financial profile・Company ID 44099525・Niklová 4799/53, 92601 Sereď・Founded 2008

Active

Turnover 2025

1.15 M €

−16 %
Company ID
44099525
Tax ID
2022586192
VAT ID
SK2022586192, under §4, registered since Thursday, May 1, 2008
Registered office
STEL s.r.o.Niklová 4799/53 92601 Sereď
Established
Tuesday, April 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21775/T

Profit 2025

65 K €

+139 %Net profit after tax

Assets

586 K €

+39 %Total assets, stated excl. VAT

Equity

366 K €

+21 %Assets less external liabilities

Debt ratio

37.5 %

+9.2 ppLiabilities / total assets

Gross margin

17.1 %

+20 ppGross profit / sales
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Andromia score

—

Profit

+139 %
17 K €7,559 €−71 €3,207 €94 K €135 K €37 K €148 K €4,055 €−45 €−166 K €65 K €201420152016201720182019202020212022202320242025201417 K €20157,559 €2016−71 €20173,207 €201894 K €2019135 K €202037 K €2021148 K €20224,055 €2023−45 €2024−166 K €202565 K €

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

Revenue

−14 %
457 K €462 K €672 K €1.07 M €1.32 M €2.42 M €1.09 M €2.3 M €1.62 M €1.66 M €1.32 M €1.13 M €2014201520162017201820192020202120222023202420252014457 K €2015462 K €2016672 K €20171.07 M €20181.32 M €20192.42 M €20201.09 M €20212.3 M €20221.62 M €20231.66 M €20241.32 M €20251.13 M €

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

Income tax

Tax liability trend

5,283 €2,880 €1,672 €1,456 €26 K €47 K €12 K €43 K €3,961 €5,972 €3,840 €4,309 €201420152016201720182019202020212022202320242025Total tax · 20145,283 €Total tax · 20152,880 €Total tax · 20161,672 €Total tax · 20171,456 €Total tax · 201826 K €Total tax · 201947 K €Total tax · 202012 K €Total tax · 202143 K €Total tax · 20223,961 €Total tax · 20235,972 €Total tax · 20243,840 €Total tax · 20254,309 €Current tax · 20145,283 €Current tax · 20152,880 €Current tax · 20161,672 €Current tax · 20171,456 €Current tax · 201826 K €Current tax · 202012 K €Current tax · 20223,961 €Current tax · 20243,840 €Current tax · 20254,309 €

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

5.6 %

+18 pp

Profit / revenue

Profit margin

5.7 %

+18 pp

Profit / sales

ROA

11.0 %

+50 pp

Return on assets

ROE

17.7 %

+73 pp

Return on equity

Return on costs

6.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

+20 pp

Added value / revenue

Earnings before tax

69 K €

+143 %

Profit + income tax

Effective tax

6.2 %

+8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

461 K €2014501 K €2015685 K €20161.1 M €20171.4 M €20182.52 M €20191.13 M €20202.33 M €20211.84 M €20221.73 M €20231.36 M €20241.15 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.66 M €1.32 M €1.13 M €
Value added−68 K €77 K €−43 K €194 K €
Operating revenue1.84 M €1.73 M €1.36 M €1.15 M €
Profit after tax4,055 €−45 €−166 K €65 K €
Income tax3,961 €5,972 €3,840 €4,309 €
Current income tax3,961 €—3,840 €4,309 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €75 K €88 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets172 K €
  • Current assets415 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity366 K €
  • Liabilities220 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets702 K €781 K €421 K €586 K €
Non-current assets211 K €236 K €204 K €172 K €
Property, plant and equipment209 K €236 K €204 K €172 K €
Non-current intangible assets2,464 €685 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets491 K €544 K €216 K €415 K €
Inventory232 K €128 K €3,884 €2,467 €
Non-current receivables0 €0 €0 €0 €
Current receivables229 K €329 K €166 K €263 K €
Current financial assets0 €—0 €0 €
Financial accounts30 K €87 K €47 K €149 K €
Accruals and deferrals0 €—539 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities702 K €781 K €421 K €586 K €
Equity476 K €476 K €302 K €366 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,640 €—6,640 €6,640 €
Profit/loss of previous years459 K €463 K €455 K €288 K €
Profit/loss for the accounting period after tax4,055 €−45 €−166 K €65 K €
Liabilities226 K €304 K €119 K €220 K €
Non-current liabilities3,624 €3,679 €3,667 €35 K €
Current liabilities172 K €244 K €67 K €181 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €57 K €45 K €0 €
Provisions776 €0 €4,127 €4,191 €
Accruals and deferrals0 €—0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,267.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

26 registered activities

  • dizajnérske činnostiValid from Saturday, February 13, 2021
  • fotografické službyValid from Saturday, February 13, 2021
  • informačná činnosťValid from Saturday, February 13, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 13, 2021
  • prenájom hnuteľných vecíValid from Saturday, February 13, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 13, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, February 13, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 13, 2021
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 13, 2021
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 15, 2008

    Address Šoporňa 539, 92552 Šoporňa, Slovenská republika

  • KonateľTuesday, April 15, 2008 – Thursday, October 27, 2022

    Address Krátka 310, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Šoporňa 539, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Thursday, October 27, 2022

    Address Krátka 310, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, August 3, 2022

    Address Krátka 310, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Tuesday, February 23, 2010

    Address Krátka 310, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Niklová 4799/53, 92601 Sereď, Slovenská republikafrom Thursday, November 28, 2019
    • Krátka 310, 92552 Šoporňa, Slovenská republikaFriday, July 1, 2011 – Wednesday, November 27, 2019
    • Jiráskova 24, 91701 Trnava, Slovenská republikaTuesday, April 15, 2008 – Thursday, June 30, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21775/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEL s.r.o.

Registered office

STEL s.r.o.

Niklová 4799/53, 92601 Sereď

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