Company data from Slovak public registers

Active

Stechap, s. r. o.

Company financial profileCompany ID 47011777Plachého 2648/4, 841 02 BratislavaFounded 2013

Turnover 2025

7,600

+1,538 %
Company ID
47011777
Tax ID
2023707158
VAT ID
Registered office
Stechap, s. r. o.Plachého 2648/4 841 02 Bratislava
Established
Tuesday, February 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87478/B

Profit 2025

−3,571 €

+76 %

Assets

951 €

−91 %

Equity

−6,696 €

−114 %

Debt ratio

804.1 %

+676 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+76 %
−1,714 €101 €−1,156 €−428 €0 €542 €4,904 €−5,498 €9,426 €−15 K €−3,571 €20142015201620172018201920202021202320242025

Revenue

−100 %
9,152 €4,600 €2,460 €2,285 €843 €5,170 €36 K €440 €18 K €464 €0 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.0 %

+3,105 pp

Profit / revenue

ROA

-375.5 %

−242 pp

Return on assets

ROE

53.3 %

−415 pp

Return on equity

Current ratio

0.12

+26 %

Current assets / current liabilities

Earnings before tax

−3,231 €

+77 %

Profit + income tax

Effective tax

-10.5 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−6,696 €

+47 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,404 €20144,600 €20152,850 €20162,961 €2017843 €20185,170 €201936 K €2020440 €202118 K €2023464 €20247,600 €2025

Income statement

Item2021202320242025
Sales of products, services and goods440 €18 K €464 €0 €
Value added−5,280 €11 K €−12 K €−972 €
Operating revenue440 €18 K €464 €7,600 €
Profit after tax−5,498 €9,426 €−15 K €−3,571 €
Income tax0 €1,598 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets951 €

Liabilities and equity

  • Equity−6,696 €
  • Liabilities7,647 €

Balance sheet

Assets

Item2021202320242025
Total assets3,511 €13 K €11 K €951 €
Non-current assets0 €0 €9,538 €0 €
Property, plant and equipment0 €0 €9,538 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,511 €13 K €1,389 €951 €
Inventory1,085 €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables521 €82 €916 €915 €
Financial accounts1,905 €1,261 €473 €36 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3,511 €13 K €11 K €951 €
Equity2,475 €12 K €−3,125 €−6,696 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,473 €−3,426 €6,000 €−8,625 €
Profit/loss for the accounting period after tax−5,498 €9,426 €−15 K €−3,571 €
Liabilities1,036 €1,658 €14 K €7,647 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,036 €1,658 €14 K €7,647 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €22 €588 €0 €1,598 €340 €340 €20142015201620172018201920202021202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Cateringové služby;Valid from Tuesday, February 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Tuesday, February 19, 2013
  • Čistiace a upratovacie služby;Valid from Tuesday, February 19, 2013
  • Diagnostika a opravy cestných motorových vozidiel;Valid from Tuesday, February 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov;Valid from Tuesday, February 19, 2013
  • Informatívne testovanie, meranie, analýzy a kontroly;Valid from Tuesday, February 19, 2013
  • Inžinierska a obstarávateľská činnosť v oblasti strojárstva a stavebníctva;Valid from Tuesday, February 19, 2013
  • Konštrukčné práce v strojárstve;Valid from Tuesday, February 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, February 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla;Valid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 19, 2013

    Address Plachého 2648/4, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Plachého 2648/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Saturday, December 10, 2022

    Address Plachého 2648/4, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87478/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 19, 2013Spoločnosť bola založená zakladateľskou listinou dňa 18.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Stechap, s. r. o.

Registered office

Stechap, s. r. o.

Plachého 2648/4, 841 02 Bratislava

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