Company data from Slovak public registers

Andromia Insight
Active

STEZA, s.r.o.

Company financial profile・Company ID 44640773・Tajovského 5, 01001 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2015

155 K €

+1.8 %
Company ID
44640773
Tax ID
2022764645
VAT ID
SK2022764645, under §4, registered since Sunday, March 1, 2009
Registered office
STEZA, s.r.o.Tajovského 5 01001 Žilina
Established
Wednesday, February 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50885/L

Profit 2015

−4,434 €

−870 %

Assets

244 K €

+17 %

Equity

118 K €

+2,303 %

Debt ratio

51.4 %

−46 pp

Gross margin

50.6 %

−0.9 pp
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Andromia score

—

Profit

−870 %
576 €−4,434 €20142015

Revenue

−3.3 %
152 K €147 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.2 pp

Profit / revenue

ROA

-1.8 %

−2.1 pp

Return on assets

ROE

-3.7 %

−15 pp

Return on equity

Current ratio

2.49

+160 %

Current assets / current liabilities

Earnings before tax

−3,474 €

−703 %

Profit + income tax

Effective tax

-27.6 %

−28 pp

Income tax / earnings before tax

Net working capital

121 K €

+1,518 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014155 K €2015

Income statement

Item20142015
Sales of products, services and goods152 K €147 K €
Value added78 K €74 K €
Operating revenue152 K €155 K €
Profit after tax576 €−4,434 €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets39 K €
  • Current assets202 K €
  • Accruals and deferrals2,526 €

Liabilities and equity

  • Equity118 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets208 K €244 K €
Non-current assets12 K €39 K €
Property, plant and equipment12 K €39 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets195 K €202 K €
Inventory186 K €200 K €
Non-current receivables0 €0 €
Current receivables238 €0 €
Current financial assets0 €0 €
Financial accounts9,591 €2,249 €
Accruals and deferrals325 €2,526 €

Liabilities and equity

Item20142015
Total equity and liabilities208 K €244 K €
Equity4,923 €118 K €
Share capital5,000 €5,000 €
Funds and other equity components23 €23 €
Profit/loss of previous years−676 €−776 €
Profit/loss for the accounting period after tax576 €−4,434 €
Liabilities203 K €125 K €
Non-current liabilities1,026 €23 K €
Current liabilities204 K €81 K €
Short-term financial assistance0 €0 €
Long-term bank loans−2,048 €21 K €
Short-term bank loans0 €0 €
Provisions352 €582 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
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 period0 €Tax liability for the period278.8 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2009
  • reklamné a marketingové službyValid from Wednesday, February 18, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Zákopčan
    Konateľfrom Wednesday, February 18, 2009

    Address Jána Bottu 2367/7, 02201 Čadca, Slovenská republika

  • Štefan ZakopčanInactive
    KonateľWednesday, February 18, 2009 – Wednesday, June 28, 2017

    Address Jána Bottu 7/2367, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Štefan Zakopčan
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Jána Bottu 2367/7, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan ZakopčanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, November 10, 2022

    Address Jána Bottu 7/2367, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50885/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEZA, s.r.o.

Registered office

STEZA, s.r.o.

Tajovského 5, 01001 Žilina

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