Company data from Slovak public registers

Andromia Insight
Active

StePan s.r.o.

Company financial profile・Company ID 46269321・Rusovská cesta 4009/48, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2025

61 K €

−67 %
Company ID
46269321
Tax ID
2023321751
VAT ID
SK2023321751, under §4, registered since Saturday, October 1, 2011
Registered office
StePan s.r.o.Rusovská cesta 4009/48 85101 Bratislava - mestská časť Petržalka
Established
Saturday, August 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153080/B

Profit 2025

−39 K €

−2,164 %

Assets

50 K €

−2.1 %

Equity

44 K €

+244 %

Debt ratio

11.0 %

−64 pp

Gross margin

-49.2 %

−56 pp
Coming soon

Andromia score

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Profit

−2,164 %
−3,773 €31 K €25 K €13 K €1,772 €3,560 €−402 €2,140 €228 €2,036 €1,872 €−39 K €201420152016201720182019202020212022202320242025

Revenue

−67 %
291 K €163 K €110 K €100 K €113 K €121 K €107 K €113 K €88 K €173 K €185 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.8 %

−65 pp

Profit / revenue

ROA

-77.7 %

−81 pp

Return on assets

ROE

-87.4 %

−102 pp

Return on equity

Current ratio

7.28

+435 %

Current assets / current liabilities

Earnings before tax

−38 K €

−1,430 %

Profit + income tax

Effective tax

-2.5 %

−36 pp

Income tax / earnings before tax

Net working capital

31 K €

+127 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €2014164 K €2015112 K €2016100 K €2017113 K €2018122 K €2019107 K €2020113 K €202188 K €2022173 K €2023185 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €173 K €185 K €60 K €
Value added10 K €13 K €12 K €−30 K €
Operating revenue88 K €173 K €185 K €61 K €
Profit after tax228 €2,036 €1,872 €−39 K €
Income tax196 €628 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets35 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities5,487 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €73 K €51 K €50 K €
Non-current assets3,645 €1,343 €0 €14 K €
Property, plant and equipment3,645 €1,343 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €72 K €51 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €37 K €31 K €32 K €
Financial accounts6,936 €35 K €20 K €3,265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €73 K €51 K €50 K €
Equity31 K €52 K €13 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,207 €3,435 €5,471 €7,343 €
Profit/loss for the accounting period after tax228 €2,036 €1,872 €−39 K €
Liabilities5,730 €21 K €38 K €5,487 €
Non-current liabilities3,623 €3,623 €614 €614 €
Current liabilities2,107 €18 K €37 K €4,873 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €9,298 €8,613 €3,912 €970 €1,570 €215 €848 €196 €628 €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 period1,786.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 28, 2021
  • Dizajnérske činnostiValid from Wednesday, April 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2021
  • Faktoring a forfaitingValid from Wednesday, April 28, 2021
  • Finančný lízingValid from Wednesday, April 28, 2021
  • Fotografické službyValid from Wednesday, April 28, 2021
  • Informačná činnosťValid from Wednesday, April 28, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 28, 2021
  • Kuriérske službyValid from Wednesday, April 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Eva Pandoščáková
    Konateľfrom Saturday, August 13, 2011

    Address Poruba pod Vihorlatom 81, 07232 Poruba pod Vihorlatom, Slovenská republika

  • Ing. Štefan Pandoščák
    Konateľfrom Saturday, August 13, 2011

    Address Poruba pod Vihorlatom 81, 07232 Poruba pod Vihorlatom, Slovenská republika

Related persons

1 active of 1
  • Ing. Štefan Pandoščák
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2011

    Address Poruba pod Vihorlatom 81, 07232 Poruba pod Vihorlatom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153080/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
StePan s.r.o.

Registered office

StePan s.r.o.

Rusovská cesta 4009/48, 85101 Bratislava - mestská časť Petržalka

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