Active

STEBILA, s.r.o.

Company financial profile・Company ID 45611645・Podháj 5309/45, 97405 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

277 K €

+5.3 %

Company ID: 45611645
Tax ID: 2023062129
VAT ID: SK2023062129, under §4, registered since Sunday, December 15, 2019

Registered office: STEBILA, s.r.o.Podháj 5309/45 97405 Banská Bystrica
Established: Wednesday, June 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18497/S

Profit 2025

14 K €

−19 %

Assets

127 K €

−2.1 %

Equity

98 K €

+17 %

Debt ratio

22.6 %

−13 pp

Gross margin

54.1 %

−2.1 pp

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Andromia score

—

Profit

−19 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.6 pp

Profit / revenue

ROA

11.4 %

−2.4 pp

Return on assets

ROE

14.7 %

−6.6 pp

Return on equity

Current ratio

3.70

−6.4 %

Current assets / current liabilities

Earnings before tax

18 K €

−22 %

Profit + income tax

Effective tax

18.5 %

−3.3 pp

Income tax / earnings before tax

Net working capital

30 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	319 K €	263 K €	277 K €
Value added	36 K €	187 K €	148 K €	150 K €
Operating revenue	133 K €	319 K €	263 K €	277 K €
Profit after tax	5,666 €	41 K €	18 K €	14 K €
Income tax	1,644 €	12 K €	4,965 €	3,279 €

Assets

Non-current assets85 K €
Current assets42 K €

Liabilities and equity

Equity98 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	111 K €	130 K €	127 K €
Non-current assets	74 K €	72 K €	85 K €	85 K €
Property, plant and equipment	74 K €	72 K €	85 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,358 €	39 K €	44 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,706 €	1,853 €	5,362 €	8,568 €
Financial accounts	652 €	37 K €	39 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	111 K €	130 K €	127 K €
Equity	24 K €	66 K €	84 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−16 K €	26 K €	43 K €
Profit/loss for the accounting period after tax	5,666 €	41 K €	18 K €	14 K €
Liabilities	53 K €	45 K €	46 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	10 K €	11 K €	11 K €
Long-term bank loans	28 K €	26 K €	20 K €	9,258 €
Short-term bank loans	11 K €	9,354 €	15 K €	8,236 €
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 deductionLatest taxable period0226Excess deduction for the period543.14 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,662.39 €Yes

Business activities

8 registered activities

medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Saturday, April 30, 2016
výkon povolania prevázdkovateľa osobnej cestnej dopravy v celkovom počte motorových vozidiel : 1 (jeden) autobus na neobmedzený počet prepravných výkonovValid from Saturday, April 30, 2016
prevádzkovanie autoškolyValid from Wednesday, August 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 23, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 23, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 23, 2010
výroba učebných pomôcok a zariadení pre autoškolyValid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Stebila
Konateľfrom Wednesday, June 23, 2010
Address Podháj 5309/45, 97405 Banská Bystrica, Slovenská republika
Janka VírokováInactive
KonateľFriday, July 19, 2013 – Tuesday, December 12, 2023
Address Trieda SNP 1501/31, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Michal Stebila
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Podháj 5309/45, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Janka VírokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Tuesday, December 12, 2023
Address Trieda SNP 1501/31, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Michal StebilaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Tuesday, December 12, 2023
Address Podháj 5309/45, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Michal StebilaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, August 6, 2013
Address Podháj 5309/45, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18497/S
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEBILA, s.r.o.

Registered office

STEBILA, s.r.o.

Podháj 5309/45, 97405 Banská Bystrica

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STEBILA, 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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