Active

STEVISION s.r.o.

Company financial profile・Company ID 47076534・Partizánska cesta 30, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

36 K €

+280 %

Company ID: 47076534
Tax ID: 2023984600
VAT ID: —

Registered office: STEVISION s.r.o.Partizánska cesta 30 97401 Banská Bystrica
Established: Tuesday, March 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23891/S

Profit 2025

13 K €

+1,177 %

Assets

41 K €

+47 %

Equity

32 K €

+68 %

Debt ratio

21.1 %

−10.0 pp

Gross margin

45.7 %

+8.5 pp

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Andromia score

—

Profit

+1,177 %

Revenue

+280 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+25 pp

Profit / revenue

ROA

32.1 %

+28 pp

Return on assets

ROE

40.6 %

+35 pp

Return on equity

Current ratio

4.78

+48 %

Current assets / current liabilities

Earnings before tax

14 K €

+805 %

Profit + income tax

Effective tax

2.5 %

−28 pp

Income tax / earnings before tax

Net working capital

33 K €

+68 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	45 K €	9,562 €	36 K €
Value added	17 K €	4,890 €	3,560 €	17 K €
Operating revenue	45 K €	45 K €	9,562 €	36 K €
Profit after tax	554 €	3,082 €	1,034 €	13 K €
Income tax	0 €	0 €	463 €	340 €
Current income tax	0 €	0 €	463 €	340 €

Assets

Non-current assets0 €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities8,668 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	32 K €	28 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	32 K €	28 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	16 K €	9,266 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,452 €	16 K €	19 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	32 K €	28 K €	41 K €
Equity	15 K €	18 K €	19 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	−435 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	83 K €	−9,086 €	−79 K €
Profit/loss for the accounting period after tax	554 €	3,082 €	1,034 €	106 K €
Liabilities	43 K €	14 K €	8,676 €	8,668 €
Non-current liabilities	39 €	46 €	53 €	64 €
Current liabilities	39 K €	10 K €	8,623 €	8,604 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,557 €	3,557 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 4, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 4, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, December 4, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, March 19, 2013 – Tuesday, December 3, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, March 19, 2013 – Tuesday, December 3, 2019
prenájom hnuteľných vecíValid from Tuesday, March 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Štelcl
Konateľfrom Tuesday, March 19, 2013
Address Kalinčiakova 6206/2, 97405 Banská Bystrica, Slovenská republika
Ľubomír ŠtelclInactive
KonateľTuesday, March 19, 2013 – Tuesday, December 3, 2019
Address Sadová 18, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ľubomír Štelcl
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019
Address Kalinčiakova 6206/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír ŠtelclInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Tuesday, December 3, 2019
Address Sadová 18, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23891/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEVISION s.r.o.

Registered office

STEVISION s.r.o.

Partizánska cesta 30, 97401 Banská Bystrica

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STEVISION 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

Registered office

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