Active

STELIM, s. r. o.

Company financial profile・Company ID 44906528・Ruská Nová Ves 228, 08005 Ruská Nová Ves・Founded 2009

Financial report Financial statements

Turnover 2025

191 K €

+6.3 %

Company ID: 44906528
Tax ID: 2022890364
VAT ID: SK2022890364, under §4, registered since Wednesday, October 14, 2009

Registered office: STELIM, s. r. o.Ruská Nová Ves 228 08005 Ruská Nová Ves
Established: Saturday, September 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21995/P

Profit 2025

17 K €

+24 %

Assets

81 K €

+11 %

Equity

43 K €

+64 %

Debt ratio

47.5 %

−17 pp

Gross margin

46.4 %

−0.4 pp

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Andromia score

—

Profit

+24 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+1.2 pp

Profit / revenue

ROA

20.5 %

+2.0 pp

Return on assets

ROE

39.0 %

−13 pp

Return on equity

Current ratio

2.68

+61 %

Current assets / current liabilities

Earnings before tax

18 K €

+22 %

Profit + income tax

Effective tax

5.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

46 K €

+114 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	148 K €	179 K €	191 K €
Value added	25 K €	59 K €	84 K €	89 K €
Operating revenue	120 K €	148 K €	180 K €	191 K €
Profit after tax	−17 K €	2,475 €	14 K €	17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets8,795 €
Current assets73 K €

Liabilities and equity

Equity43 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	57 K €	73 K €	81 K €
Non-current assets	42 K €	31 K €	20 K €	8,795 €
Property, plant and equipment	42 K €	31 K €	20 K €	8,795 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	25 K €	53 K €	73 K €
Inventory	1,814 €	2,140 €	2,144 €	1,368 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,115 €	638 €	992 €	1,650 €
Financial accounts	8,597 €	23 K €	50 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	57 K €	73 K €	81 K €
Equity	10 K €	13 K €	26 K €	43 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−211 K €	−227 K €	−225 K €	−211 K €
Profit/loss for the accounting period after tax	−17 K €	2,475 €	14 K €	17 K €
Liabilities	44 K €	44 K €	47 K €	39 K €
Non-current liabilities	12 K €	8,017 €	3,517 €	0 €
Current liabilities	23 K €	27 K €	32 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,092 €	6,746 €	11 K €	11 K €
Provisions	3,099 €	2,445 €	977 €	464 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period296.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, September 9, 2017
Čistiace a upratovacie službyValid from Saturday, September 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 9, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 5, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 5, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Marta Ličáková
Konateľfrom Saturday, September 5, 2009
Address Ruská Nová Ves 228, 08005 Ruská Nová Ves, Slovenská republika
Štefan Ličák
Konateľfrom Saturday, September 5, 2009
Address Ruská Nová Ves 228, 08005 Ruská Nová Ves, Slovenská republika

Related persons

2 active of 3

Štefan Ličák
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Ruská Nová Ves 228, 08005 Ruská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Marta Ličáková
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2009
Address Ruská Nová Ves 228, 08005 Ruská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan LičákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, November 10, 2022
Address Ruská Nová Ves 228, 08005 Ruská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21995/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STELIM, s. r. o.

Registered office

STELIM, s. r. o.

Ruská Nová Ves 228, 08005 Ruská Nová Ves

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STELIM, 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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