Active

ŠTEKEL, s. r. o.

Company financial profile・Company ID 46471481・Trenčianska 27B, 91501 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

516 K €

+8.5 %

Company ID: 46471481
Tax ID: 2023391788
VAT ID: SK2023391788, under §4, registered since Tuesday, January 17, 2012

Registered office: ŠTEKEL, s. r. o.Trenčianska 27B 91501 Nové Mesto nad Váhom
Established: Wednesday, December 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25481/R

Profit 2025

85 K €

+5.6 %

Assets

600 K €

+4.7 %

Equity

564 K €

+18 %

Debt ratio

5.9 %

−10 pp

Gross margin

27.3 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+5.6 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−0.5 pp

Profit / revenue

ROA

14.1 %

+0.1 pp

Return on assets

ROE

15.0 %

−1.7 pp

Return on equity

Current ratio

8.44

+152 %

Current assets / current liabilities

Earnings before tax

109 K €

+4.4 %

Profit + income tax

Effective tax

22.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

261 K €

+19 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	511 K €	513 K €	436 K €	475 K €
Value added	94 K €	102 K €	125 K €	130 K €
Operating revenue	545 K €	555 K €	475 K €	516 K €
Profit after tax	54 K €	58 K €	80 K €	85 K €
Income tax	16 K €	18 K €	24 K €	24 K €

Assets

Non-current assets303 K €
Current assets297 K €

Liabilities and equity

Equity564 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	501 K €	575 K €	573 K €	600 K €
Non-current assets	304 K €	292 K €	260 K €	303 K €
Property, plant and equipment	304 K €	292 K €	260 K €	303 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	283 K €	312 K €	297 K €
Inventory	52 K €	69 K €	76 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	49 K €	10 K €	53 K €
Financial accounts	126 K €	166 K €	226 K €	173 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	501 K €	575 K €	573 K €	600 K €
Equity	341 K €	399 K €	480 K €	564 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	281 K €	336 K €	394 K €	474 K €
Profit/loss for the accounting period after tax	54 K €	58 K €	80 K €	85 K €
Liabilities	159 K €	176 K €	93 K €	35 K €
Non-current liabilities	53 €	90 €	108 €	108 €
Current liabilities	159 K €	176 K €	93 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period4,341.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, October 3, 2017
prenájom hnuteľných vecíValid from Saturday, February 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, December 14, 2011
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, December 14, 2011
prípravné práce k realizácii stavbyValid from Wednesday, December 14, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 14, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Jozef Štekel
Konateľfrom Friday, February 1, 2019
Address Beckovská Vieska 637, 91631 Kočovce, Slovenská republika
Ing. Emília Šteklová
Konateľfrom Wednesday, December 14, 2011
Address Beckovská Vieska 637, 91631 Kočovce, Slovenská republika
Jozef Štekel
Konateľfrom Wednesday, December 14, 2011
Address Beckovská Vieska 637, 91631 Kočovce, Slovenská republika

Related persons

3 active of 5

Ing. Emília Šteklová
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019
Address Beckovská Vieska 637, 91631 Kočovce, Slovenská republika
Share50 %Contribution1,500 EUR
Ing. Jozef Štekel
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019
Address Beckovská Vieska 637, 91631 Kočovce, Slovenská republika
Share50 %Contribution1,500 EUR
Jozef Štekel
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019
Address Beckovská Vieska 637, 91631 Kočovce, Slovenská republika
Share50 %Contribution1,500 EUR
Ing. Emília ŠteklováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Tuesday, February 5, 2019
Address Beckovská Vieska 637, 91631 Kočovce, Slovenská republika
Share30 %Contribution1,500 EUR
Jozef ŠtekelInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Tuesday, February 5, 2019
Address Beckovská Vieska 637, 91631 Kočovce, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25481/R
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠTEKEL, s. r. o.

Registered office

ŠTEKEL, s. r. o.

Trenčianska 27B, 91501 Nové Mesto nad Váhom

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ŠTEKEL, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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