Company data from Slovak public registers

Andromia Insight
Active

STEMO Steel, s.r.o.

Company financial profile・Company ID 46072446・Pod kalváriou 2305/149, 95501 Topoľčany・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.37 M €

+36 %
Company ID
46072446
Tax ID
2023220683
VAT ID
SK2023220683, under §4, registered since Friday, April 15, 2011
Registered office
STEMO Steel, s.r.o.Pod kalváriou 2305/149 95501 Topoľčany
Established
Tuesday, March 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28573/N

Profit 2025

12 K €

+1.4 %

Assets

849 K €

−11 %

Equity

205 K €

+6.3 %

Debt ratio

75.8 %

−3.9 pp

Gross margin

10.9 %

−3.5 pp
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Andromia score

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Profit

+1.4 %
8,166 €8,132 €9,066 €26 K €6,969 €53 K €23 K €21 K €3,574 €836 €12 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
849 K €652 K €551 K €1.1 M €1.49 M €1.62 M €895 K €1.14 M €1.83 M €786 K €1.01 M €1.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.3 pp

Profit / revenue

ROA

1.4 %

+0.2 pp

Return on assets

ROE

5.9 %

−0.3 pp

Return on equity

Current ratio

0.61

−42 %

Current assets / current liabilities

Earnings before tax

16 K €

+1.0 %

Profit + income tax

Effective tax

24.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−234 K €

−684 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

873 K €2014643 K €2015564 K €20161.06 M €20171.49 M €20181.62 M €2019988 K €20201.16 M €20211.84 M €2022817 K €20231.0 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €786 K €1.01 M €1.4 M €
Value added153 K €125 K €146 K €153 K €
Operating revenue1.84 M €817 K €1.0 M €1.37 M €
Profit after tax3,574 €836 €12 K €12 K €
Income tax162 €99 €3,840 €3,840 €
Current income tax162 €99 €3,840 €3,840 €

Assets

  • Non-current assets482 K €
  • Current assets368 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity205 K €
  • Liabilities644 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets594 K €799 K €951 K €849 K €
Non-current assets223 K €263 K €209 K €482 K €
Property, plant and equipment223 K €263 K €209 K €482 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets371 K €535 K €742 K €368 K €
Inventory235 K €431 K €482 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €101 K €188 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,276 €2,068 €72 K €158 K €
Accruals and deferrals0 €1,164 €142 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities594 K €799 K €951 K €849 K €
Equity180 K €181 K €193 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components711 €711 €711 €711 €
Profit/loss of previous years156 K €159 K €160 K €172 K €
Profit/loss for the accounting period after tax3,574 €836 €12 K €12 K €
Liabilities414 K €617 K €758 K €644 K €
Non-current liabilities4,055 €4,256 €5,228 €13 K €
Current liabilities376 K €477 K €702 K €601 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €28 K €5,735 €
Short-term bank loans33 K €135 K €22 K €23 K €
Provisions606 €742 €742 €397 €
Accruals and deferrals0 €359 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €0 €1,893 €14 K €314 €693 €162 €99 €3,840 €3,840 €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 period102.12 €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

  • výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Thursday, May 4, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 13, 2021
  • povrchová úprava kovových výrobkovValid from Tuesday, September 29, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2011
  • prenájom hnuteľných vecíValid from Tuesday, March 8, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Martoš
    Konateľfrom Tuesday, March 8, 2011

    Address Pod kalváriou 2305/149, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Ing. Štefan Martoš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2011

    Address Pod kalváriou 2305/149, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28573/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEMO Steel, s.r.o.

Registered office

STEMO Steel, s.r.o.

Pod kalváriou 2305/149, 95501 Topoľčany

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