Company data from Slovak public registers

Andromia Insight
Active

Steven reklama s.r.o.

Company financial profile・Company ID 46755071・Poničanova 35, 04017 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

11 K €

−6.5 %
Company ID
46755071
Tax ID
2023555248
VAT ID
SK2023555248, under §4, registered since Monday, July 23, 2012
Registered office
Steven reklama s.r.o.Poničanova 35 04017 Košice
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30207/V

Profit 2025

−1,598 €

−4.0 %

Assets

9,325 €

−15 %

Equity

4,952 €

−24 %

Debt ratio

46.9 %

+6.6 pp

Gross margin

9.0 %

+8.5 pp
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Andromia score

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Profit

−4.0 %
267 €−5,891 €7,489 €1,807 €444 €−746 €427 €1,137 €695 €371 €−1,536 €−1,598 €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
20 K €16 K €19 K €18 K €21 K €19 K €20 K €16 K €15 K €13 K €11 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−1.5 pp

Profit / revenue

ROA

-17.1 %

−3.1 pp

Return on assets

ROE

-32.3 %

−8.8 pp

Return on equity

Current ratio

1.32

+3.4 %

Current assets / current liabilities

Earnings before tax

−1,258 €

−5.2 %

Profit + income tax

Effective tax

-27.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

1,363 €

+15 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201423 K €201522 K €201618 K €201721 K €201819 K €201920 K €202016 K €202115 K €202213 K €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €13 K €11 K €11 K €
Value added5,123 €1,254 €60 €989 €
Operating revenue15 K €13 K €12 K €11 K €
Profit after tax695 €371 €−1,536 €−1,598 €
Income tax170 €127 €340 €340 €

Assets

  • Non-current assets3,689 €
  • Current assets5,636 €

Liabilities and equity

  • Equity4,952 €
  • Liabilities4,373 €

Balance sheet

Assets

Item2022202320242025
Total assets9,369 €8,559 €11 K €9,325 €
Non-current assets0 €0 €5,460 €3,689 €
Property, plant and equipment0 €0 €5,460 €3,689 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,369 €8,559 €5,505 €5,636 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables531 €478 €663 €912 €
Financial accounts8,838 €8,081 €4,842 €4,724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,369 €8,559 €11 K €9,325 €
Equity7,714 €8,085 €6,550 €4,952 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,769 €2,464 €2,836 €1,300 €
Profit/loss for the accounting period after tax695 €371 €−1,536 €−1,598 €
Liabilities1,655 €474 €4,415 €4,373 €
Non-current liabilities100 €100 €100 €100 €
Current liabilities471 €298 €4,315 €4,273 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,084 €76 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €424 €0 €140 €270 €170 €127 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period25.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb osobného charakteruValid from Thursday, August 22, 2019
  • Administratívne službyValid from Tuesday, May 26, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 26, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
  • reklamné a marketingové službyValid from Wednesday, July 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Džogan
    Konateľfrom Wednesday, July 11, 2012

    Address Poničanova 35, 04017 Košice, Slovenská republika

Related persons

1 active of 2
  • Štefan Džogan
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Poničanova 35, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan DžoganInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Friday, September 23, 2022

    Address Poničanova 35, 04017 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30207/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steven reklama s.r.o.

Registered office

Steven reklama s.r.o.

Poničanova 35, 04017 Košice

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