Active

STEPWELL s.r.o.

Company financial profile・Company ID 47067012・Páričkova 19, 821 08 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

49 K €

+12 %

Company ID: 47067012
Tax ID: 2023738904
VAT ID: SK2023738904, under §4, registered since Wednesday, November 1, 2017

Registered office: STEPWELL s.r.o.Páričkova 19 821 08 Bratislava
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87989/B

Profit 2024

5,511 €

+560 %

Assets

35 K €

+29 %

Equity

31 K €

+46 %

Debt ratio

13.0 %

−10 pp

Gross margin

35.9 %

+15 pp

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Andromia score

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Profit

+560 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+9.3 pp

Profit / revenue

ROA

15.7 %

+13 pp

Return on assets

ROE

18.0 %

+14 pp

Return on equity

Current ratio

7.84

−62 %

Current assets / current liabilities

Earnings before tax

6,490 €

+478 %

Profit + income tax

Effective tax

15.1 %

−10 pp

Income tax / earnings before tax

Net working capital

31 K €

+31 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2024
Sales of products, services and goods	42 K €	45 K €	44 K €	49 K €
Value added	12 K €	9,571 €	9,278 €	18 K €
Operating revenue	42 K €	45 K €	44 K €	49 K €
Profit after tax	4,084 €	1,220 €	835 €	5,511 €
Income tax	1,085 €	332 €	287 €	979 €
Current income tax	1,085 €	332 €	287 €	979 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity31 K €
Liabilities4,566 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2024
Total assets	18 K €	23 K €	27 K €	35 K €
Non-current assets	0 €	0 €	2,597 €	0 €
Property, plant and equipment	0 €	0 €	2,597 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	23 K €	25 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,896 €	115 €	4,307 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	23 K €	20 K €	18 K €
Accruals and deferrals	74 €	140 €	18 €	0 €

Liabilities and equity

Item	2017	2018	2019	2024
Total equity and liabilities	18 K €	23 K €	27 K €	35 K €
Equity	17 K €	18 K €	21 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,447 €	12 K €	15 K €	20 K €
Profit/loss for the accounting period after tax	4,084 €	1,220 €	835 €	5,511 €
Liabilities	1,849 €	5,629 €	6,327 €	4,566 €
Non-current liabilities	79 €	79 €	79 €	79 €
Current liabilities	1,770 €	1,634 €	1,200 €	4,487 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,916 €	5,048 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period749.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2013
Finančný leasingValid from Thursday, March 14, 2013
Kopanie studníValid from Thursday, March 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2013
Počítačové službyValid from Thursday, March 14, 2013
Prenájom hnuteľných vecíValid from Thursday, March 14, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 14, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Pacek
Konateľfrom Thursday, March 14, 2013
Address Páričkova 1097/19, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Pacek
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Páričkova 1097/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan PacekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Thursday, October 20, 2022
Address Páričkova 1097/19, 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/87989/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

STEPWELL s.r.o.

Registered office

STEPWELL s.r.o.

Páričkova 19, 821 08 Bratislava

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STEPWELL 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

Legal facts

Registered office

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