Active

STEZ s.r.o.

Company financial profile・Company ID 44544952・Chalupkova 999/10, 96212 Detva・Founded 2008

Financial report Financial statements

Turnover 2024

42 K €

+9.3 %

Company ID: 44544952
Tax ID: 2022741237
VAT ID: —

Registered office: STEZ s.r.o.Chalupkova 999/10 96212 Detva
Established: Tuesday, December 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15864/S

Profit 2024

6,430 €

−9.2 %

Assets

28 K €

−8.9 %

Equity

20 K €

+47 %

Debt ratio

27.1 %

−28 pp

Gross margin

20.5 %

−1.0 pp

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Andromia score

—

Profit

−9.2 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−3.1 pp

Profit / revenue

ROA

23.4 %

−0.1 pp

Return on assets

ROE

32.1 %

−20 pp

Return on equity

Current ratio

3.86

+108 %

Current assets / current liabilities

Earnings before tax

7,575 €

+1.0 %

Profit + income tax

Effective tax

15.1 %

+9.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+46 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	428 €	16 K €	38 K €	42 K €
Value added	−934 €	−585 €	8,193 €	8,558 €
Operating revenue	428 €	16 K €	38 K €	42 K €
Profit after tax	−4,989 €	−3,724 €	7,078 €	6,430 €
Income tax	0 €	0 €	423 €	1,145 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity20 K €
Liabilities7,469 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	14 K €	30 K €	28 K €
Non-current assets	900 €	0 €	0 €	0 €
Property, plant and equipment	900 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	30 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,066 €	7,000 €	29 K €	24 K €
Financial accounts	5,583 €	7,221 €	1,038 €	3,348 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	14 K €	30 K €	28 K €
Equity	10 K €	6,531 €	14 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	5,255 €	1,531 €	8,608 €
Profit/loss for the accounting period after tax	−4,989 €	−3,724 €	7,078 €	6,430 €
Liabilities	3,294 €	7,690 €	17 K €	7,469 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,141 €	5,974 €	16 K €	7,123 €
Long-term bank loans	2,153 €	1,716 €	0 €	0 €
Short-term bank loans	0 €	0 €	346 €	346 €
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

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 30, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 30, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, December 30, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 30, 2008
oprava vyhradených technických zariadení elektrických v rozsahu: OU oprava a montáž M montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: E1 technické zariadenie elektrické bez obmedzenia napätia vrátane bleskozvodov trieda objektov: A objekty bez nebezpečenstva výbuchu B objekty s nebezpečenstvom výbuchuValid from Tuesday, December 30, 2008
počítačové službyValid from Tuesday, December 30, 2008
prípravné práce k realizácii stavbyValid from Tuesday, December 30, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 30, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Gáborík
Konateľfrom Thursday, January 27, 2011
Address Lúčna štvrť 1590/60A, 96211 Detva, Slovenská republika
Ing. Ján StierankaInactive
KonateľTuesday, December 30, 2008 – Tuesday, February 15, 2011
Address Rybárska 410/34, 96231 Sliač, Slovenská republika

Related persons

1 active of 3

Marián Gáborík
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Lúčna štvrť 1590/60A, 96211 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Marián GáboríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, September 5, 2022
Address Lúčna štvrť 1590/60A, 96211 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján StierankaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Tuesday, February 15, 2011
Address Rybárska 410/34, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15864/S
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEZ s.r.o.

Registered office

STEZ s.r.o.

Chalupkova 999/10, 96212 Detva

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STEZ 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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