Company data from Slovak public registers

Andromia Insight

STEBILA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

127 K €

−2.1 %Total assets, stated excl. VAT

Equity

98 K €

+17 %Assets less external liabilities

Debt ratio

22.6 %

−13 ppLiabilities / total assets

Gross margin

54.1 %

−2.1 ppGross profit / sales
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Andromia score

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Profit

−19 %
2,954 €370 €1,526 €1,706 €−8,763 €−11 K €−947 €−3,518 €5,666 €41 K €18 K €14 K €20142015201620172018201920202021202220232024202520142,954 €2015370 €20161,526 €20171,706 €2018−8,763 €2019−11 K €2020−947 €2021−3,518 €20225,666 €202341 K €202418 K €202514 K €

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

Revenue

+5.3 %
35 K €35 K €44 K €35 K €21 K €27 K €83 K €114 K €128 K €319 K €263 K €277 K €201420152016201720182019202020212022202320242025201435 K €201535 K €201644 K €201735 K €201821 K €201927 K €202083 K €2021114 K €2022128 K €2023319 K €2024263 K €2025277 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €1,644 €12 K €4,965 €3,279 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,644 €Total tax · 202312 K €Total tax · 20244,965 €Total tax · 20253,279 €

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

5.2 %

−1.6 pp

Profit / revenue

Profit margin

5.2 %

−1.6 pp

Profit / sales

ROA

11.4 %

−2.4 pp

Return on assets

ROE

14.7 %

−6.6 pp

Return on equity

Return on costs

5.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

−2.1 pp

Added value / revenue

Earnings before tax

18 K €

−22 %

Profit + income tax

Effective tax

18.5 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201435 K €201544 K €201635 K €201725 K €201828 K €201986 K €2020121 K €2021133 K €2022319 K €2023263 K €2024277 K €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 goods128 K €319 K €263 K €277 K €
Value added36 K €187 K €148 K €150 K €
Operating revenue133 K €319 K €263 K €277 K €
Profit after tax5,666 €41 K €18 K €14 K €
Income tax1,644 €12 K €4,965 €3,279 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €88 K €80 K €81 K €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity98 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €111 K €130 K €127 K €
Non-current assets74 K €72 K €85 K €85 K €
Property, plant and equipment74 K €72 K €85 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,358 €39 K €44 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,706 €1,853 €5,362 €8,568 €
Financial accounts652 €37 K €39 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €111 K €130 K €127 K €
Equity24 K €66 K €84 K €98 K €
Share capital5,000 €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 tax5,666 €41 K €18 K €14 K €
Liabilities53 K €45 K €46 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €10 K €11 K €11 K €
Long-term bank loans28 K €26 K €20 K €9,258 €
Short-term bank loans11 K €9,354 €15 K €8,236 €
Provisions0 €0 €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 period392.47 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount473.5 €
Counterparties1
Latest contractWednesday, April 9, 2025

Largest partners

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Recent contracts

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

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 StebilaActive
    Konateľfrom Wednesday, June 23, 2010

    Address Podháj 5309/45, 97405 Banská Bystrica, Slovenská republika

  • Janka VírokováEnded
    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 StebilaActive
    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 VírokováEnded
    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 StebilaEnded
    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 StebilaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Podháj 5309/45, 97405 Banská Bystrica, Slovenská republikafrom Saturday, March 19, 2016
    • Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republikaWednesday, June 23, 2010 – Friday, March 18, 2016

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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