Company data from Slovak public registers

Active

StepAhead s.r.o.

Company financial profileCompany ID 45661502Bernolákova 1, 93401 LeviceFounded 2010

Turnover 2025

76 K €

+41 %
Company ID
45661502
Tax ID
2023082050
VAT ID
SK2023082050, under §4, registered since Saturday, September 1, 2012
Registered office
StepAhead s.r.o.Bernolákova 1 93401 Levice
Established
Wednesday, July 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27164/N

Profit 2025

410 €

+137 %

Assets

26 K €

+34 %

Equity

5,053 €

+8.8 %

Debt ratio

80.6 %

+4.4 pp

Gross margin

22.5 %

+2.4 pp
Coming soon

Andromia score

Profit

+137 %
−674 €3,402 €−451 €8,792 €9,612 €14 K €3,244 €−388 €−2,571 €261 €−1,117 €410 €201420152016201720182019202020212022202320242025

Revenue

+38 %
30 K €76 K €17 K €139 K €174 K €213 K €115 K €31 K €23 K €42 K €54 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.6 pp

Profit / revenue

ROA

1.6 %

+7.3 pp

Return on assets

ROE

8.1 %

+32 pp

Return on equity

Current ratio

2.39

−34 %

Current assets / current liabilities

Earnings before tax

1,370 €

+973 %

Profit + income tax

Effective tax

70.1 %

+682 pp

Income tax / earnings before tax

Net working capital

14 K €

+16 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201476 K €201517 K €2016140 K €2017174 K €2018213 K €2019116 K €202031 K €202123 K €202242 K €202354 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €42 K €54 K €74 K €
Value added13 K €16 K €11 K €17 K €
Operating revenue23 K €42 K €54 K €76 K €
Profit after tax−2,571 €261 €−1,117 €410 €
Income tax0 €99 €960 €960 €

Assets

  • Non-current assets1,285 €
  • Current assets25 K €

Liabilities and equity

  • Equity5,053 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €24 K €19 K €26 K €
Non-current assets5,137 €3,487 €2,386 €1,285 €
Property, plant and equipment5,137 €3,487 €2,386 €1,285 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €20 K €17 K €25 K €
Inventory4,405 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,830 €10 K €4,315 €11 K €
Financial accounts5,862 €9,882 €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €24 K €19 K €26 K €
Equity11 K €5,761 €4,644 €5,053 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,486 €0 €261 €−857 €
Profit/loss for the accounting period after tax−2,571 €261 €−1,117 €410 €
Liabilities8,819 €18 K €15 K €21 K €
Non-current liabilities2,837 €12 K €9,683 €10 K €
Current liabilities5,673 €5,324 €4,691 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans309 €368 €426 €344 €
Provisions0 €107 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €2,571 €3,826 €1,123 €46 €0 €99 €960 €960 €201420152016201720182019202020212022202320242025
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 period104 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 6, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 6, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 6, 2014
  • administratívne službyValid from Wednesday, July 28, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, July 28, 2010
  • počítačové službyValid from Wednesday, July 28, 2010
  • reklamné a marketingové službyValid from Wednesday, July 28, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 28, 2010

    Address Fr. Hečku 67, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2010

    Address Fr. Hečku 67, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27164/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
StepAhead s.r.o.

Registered office

StepAhead s.r.o.

Bernolákova 1, 93401 Levice

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