Company data from Slovak public registers

Active

Stepos accounting s. r. o.

Company financial profileCompany ID 46763716Tomášikova 30, 821 01 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

40 K €

+7.0 %
Company ID
46763716
Tax ID
2023560132
VAT ID
SK2023560132, under §7a, registered since Wednesday, January 31, 2018
Registered office
Stepos accounting s. r. o.Tomášikova 30 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, July 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82816/B

Profit 2025

10 K €

+161 %

Assets

16 K €

+4.4 %

Equity

15 K €

+101 %

Debt ratio

11.2 %

−43 pp

Gross margin

31.3 %

+6.6 pp
Coming soon

Andromia score

Profit

+161 %
−4,025 €4,119 €11 K €7,560 €11 K €8,567 €11 K €11 K €2,951 €3,841 €10 K €20152016201720182019202020212022202320242025

Revenue

+7.4 %
794 €15 K €34 K €35 K €37 K €41 K €38 K €38 K €45 K €36 K €39 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+15 pp

Profit / revenue

ROA

60.8 %

+36 pp

Return on assets

ROE

68.4 %

+16 pp

Return on equity

Current ratio

6.42

+363 %

Current assets / current liabilities

Earnings before tax

11 K €

+140 %

Profit + income tax

Effective tax

10.3 %

−7.2 pp

Income tax / earnings before tax

Net working capital

9,967 €

+203 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

794 €201515 K €201634 K €201735 K €201837 K €201949 K €202039 K €202139 K €202249 K €202338 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €45 K €36 K €39 K €
Value added21 K €14 K €9,001 €12 K €
Operating revenue39 K €49 K €38 K €40 K €
Profit after tax11 K €2,951 €3,841 €10 K €
Income tax2,463 €1,475 €813 €1,144 €
Current income tax2,463 €1,475 €

Assets

  • Non-current assets4,667 €
  • Current assets12 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,839 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €15 K €16 K €16 K €
Non-current assets16 K €3,535 €4,000 €4,667 €
Property, plant and equipment14 K €1,534 €0 €0 €
Non-current intangible assets2,000 €2,001 €4,000 €4,667 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €9,599 €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,982 €8,256 €4,130 €3,117 €
Current financial assets0 €0 €
Financial accounts43 K €1,343 €7,648 €8,689 €
Accruals and deferrals676 €2,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €15 K €16 K €16 K €
Equity54 K €3,451 €7,292 €15 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €500 €
Profit/loss of previous years43 K €0 €2,951 €4,119 €
Profit/loss for the accounting period after tax11 K €2,951 €3,841 €10 K €
Liabilities9,737 €12 K €8,486 €1,839 €
Non-current liabilities0 €121 €0 €0 €
Current liabilities9,737 €12 K €8,486 €1,839 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €1,203 €3,320 €2,459 €3,275 €2,183 €2,463 €2,463 €1,475 €813 €1,144 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, March 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 26, 2020
  • Vedenie účtovníctvaValid from Thursday, March 26, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 26, 2020
  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, July 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 19, 2012
  • fotografické služby,Valid from Thursday, July 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 19, 2012
  • počítačové služby,Valid from Thursday, July 19, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, June 9, 2016

    Address Hlboká 14, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Thursday, June 9, 2016

    Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 9, 2016 – Wednesday, March 25, 2020

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, June 9, 2016 – Wednesday, March 25, 2020

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

  • KonateľThursday, July 19, 2012 – Tuesday, August 30, 2016

    Address Košická 4984/50, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020

    Address Hlboká 14, 90027 Bernolákovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020

    Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Wednesday, March 25, 2020

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Wednesday, March 25, 2020

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Monday, June 27, 2016

    Address Košická 4984/50, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82816/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 28, 2016Zápisnica z valného zhromaždenia zo dňa 09.06.2016.
  • Thursday, July 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Stepos accounting s. r. o.

Registered office

Stepos accounting s. r. o.

Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov

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