Company data from Slovak public registers

Andromia Insight

Stepos accounting s. r. o.

Company financial profile・Company ID 46763716・Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

16 K €

+4.4 %Total assets, stated excl. VAT

Equity

15 K €

+101 %Assets less external liabilities

Debt ratio

11.2 %

−43 ppLiabilities / total assets

Gross margin

31.3 %

+6.6 ppGross profit / sales
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 €201520162017201820192020202120222023202420252015−4,025 €20164,119 €201711 K €20187,560 €201911 K €20208,567 €202111 K €202211 K €20232,951 €20243,841 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.4 %
794 €15 K €34 K €35 K €37 K €41 K €38 K €38 K €45 K €36 K €39 K €201520162017201820192020202120222023202420252015794 €201615 K €201734 K €201835 K €201937 K €202041 K €202138 K €202238 K €202345 K €202436 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 20161,203 €Total tax · 20173,320 €Total tax · 20182,459 €Total tax · 20193,275 €Total tax · 20202,183 €Total tax · 20212,463 €Total tax · 20222,463 €Total tax · 20231,475 €Total tax · 2024813 €Total tax · 20251,144 €Current tax · 2015480 €Current tax · 20161,203 €Current tax · 20173,320 €Current tax · 20182,459 €Current tax · 20193,275 €Current tax · 20202,183 €Current tax · 20212,463 €Current tax · 20222,463 €Current tax · 20231,475 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+15 pp

Profit / revenue

Profit margin

25.6 %

+15 pp

Profit / sales

ROA

60.8 %

+36 pp

Return on assets

ROE

68.4 %

+16 pp

Return on equity

Return on costs

33.0 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+6.5 pp

Added value / revenue

Earnings before tax

11 K €

+140 %

Profit + income tax

Effective tax

10.3 %

−7.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs371 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities1,839 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Ing. Ján VlčkoActive
    Konateľfrom Thursday, June 9, 2016

    Address Hlboká 14, 90027 Bernolákovo, Slovenská republika

  • Lívia VlčkováActive
    Konateľfrom Thursday, June 9, 2016

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

  • Ing. Ján VlčkoEnded
    KonateľThursday, June 9, 2016 – Wednesday, March 25, 2020

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

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

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

  • Georgeta Corina UrbanEnded
    KonateľThursday, July 19, 2012 – Tuesday, August 30, 2016

    Address Košická 4984/50, 82108 Bratislava, Slovenská republika

Related persons

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

    Address Hlboká 14, 90027 Bernolákovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Lívia VlčkováActive
    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
  • Ing. Ján VlčkoEnded
    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
  • Lívia VlčkováEnded
    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
  • Georgeta Corina UrbanEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Stepos accounting s. r. o.from Tuesday, June 28, 2016
    • Thinkastic s. r. o.Thursday, July 19, 2012 – Monday, June 27, 2016

  • Registered office

    2 records
    • Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 28, 2016
    • Košická 4984/50, 82108 Bratislava, Slovenská republikaThursday, July 19, 2012 – Monday, June 27, 2016

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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