Company data from Slovak public registers

Active

SZTEAM, s.r.o.

Company financial profileCompany ID 46260480Pavla Dobšinského 828/53, 04801 RožňavaFounded 2011

Turnover 2025

2.14 M €

+782 %
Company ID
46260480
Tax ID
2023296495
VAT ID
SK2023296495, under §4, registered since Monday, August 1, 2011
Registered office
SZTEAM, s.r.o.Pavla Dobšinského 828/53 04801 Rožňava
Established
Thursday, July 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28001/V

Profit 2025

139 K €

+574 %

Assets

225 K €

+144 %

Equity

150 K €

+1,250 %

Debt ratio

33.4 %

−55 pp

Gross margin

9.3 %

−3.1 pp
Coming soon

Andromia score

Profit

+574 %
23 K €12 K €13 K €16 K €−4,037 €41 K €15 K €−31 K €−64 K €−27 K €−29 K €139 K €201420152016201720182019202020212022202320242025

Revenue

+781 %
1.62 M €1.59 M €1.84 M €1.67 M €1.08 M €3.32 M €3.52 M €2.6 M €1.31 M €465 K €242 K €2.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+19 pp

Profit / revenue

ROA

61.6 %

+93 pp

Return on assets

ROE

92.6 %

+356 pp

Return on equity

Current ratio

2.22

+165 %

Current assets / current liabilities

Earnings before tax

143 K €

+606 %

Profit + income tax

Effective tax

3.1 %

+6.5 pp

Income tax / earnings before tax

Net working capital

91 K €

+791 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.64 M €20141.59 M €20151.85 M €20161.67 M €20171.08 M €20183.33 M €20193.52 M €20202.6 M €20211.34 M €2022472 K €2023242 K €20242.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €465 K €242 K €2.13 M €
Value added25 K €42 K €30 K €199 K €
Operating revenue1.34 M €472 K €242 K €2.14 M €
Profit after tax−64 K €−27 K €−29 K €139 K €
Income tax0 €0 €960 €4,479 €
Current income tax0 €0 €960 €4,479 €

Assets

  • Non-current assets59 K €
  • Current assets166 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity150 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €164 K €93 K €225 K €
Non-current assets62 K €35 K €25 K €59 K €
Property, plant and equipment62 K €35 K €25 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €130 K €68 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €113 K €53 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €17 K €15 K €96 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €164 K €93 K €225 K €
Equity68 K €40 K €11 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,958 €2,959 €2,959 €2,959 €
Profit/loss of previous years72 K €48 K €21 K €−8,615 €
Profit/loss for the accounting period after tax−64 K €−27 K €−29 K €139 K €
Liabilities99 K €124 K €81 K €75 K €
Non-current liabilities2,581 €1,335 €257 €257 €
Current liabilities96 K €123 K €81 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,590 €3,794 €4,627 €50 €11 K €4,140 €0 €0 €0 €960 €4,479 €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 period4,464.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prepravca - Preprava zvieratValid from Wednesday, May 3, 2017
  • administratívne službyValid from Thursday, July 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2011
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 7, 2011
  • vedenie účtovníctvaValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 7, 2011

    Address Pavla Dobšinského 828/53, 04801 Rožňava, Slovenská republika

  • Konateľfrom Thursday, July 7, 2011

    Address Pavla Dobšinského 828/53, 04801 Rožňava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011

    Address Pavla Dobšinského 828/53, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011

    Address Pavla Dobšinského 828/53, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28001/V
Main activity
Veľkoobchod so živými zvieratami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SZTEAM, s.r.o.

Registered office

SZTEAM, s.r.o.

Pavla Dobšinského 828/53, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.