Active

STEPO s.r.o.

Company financial profile・Company ID 47412992・Snežnica 292, 02332 Snežnica・Founded 2013

Financial report Financial statements

Turnover 2025

295 K €

+56 %

Company ID: 47412992
Tax ID: 2023854415
VAT ID: SK2023854415, under §4, registered since Monday, May 21, 2018

Registered office: STEPO s.r.o.Snežnica 292 02332 Snežnica
Established: Thursday, September 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60055/L

Profit 2025

−35 K €

+72 %

Assets

92 K €

+81 %

Equity

9,304 €

+104 %

Debt ratio

89.9 %

−530 pp

Gross margin

10.8 %

+26 pp

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Andromia score

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Profit

+72 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+55 pp

Profit / revenue

ROA

-38.3 %

+208 pp

Return on assets

ROE

-379.9 %

−427 pp

Return on equity

Current ratio

0.77

+846 %

Current assets / current liabilities

Earnings before tax

−33 K €

+73 %

Profit + income tax

Effective tax

-5.7 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−19 K €

+93 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	180 K €	173 K €	259 K €
Value added	−11 K €	−17 K €	−27 K €	28 K €
Operating revenue	214 K €	189 K €	188 K €	295 K €
Profit after tax	−91 K €	−89 K €	−126 K €	−35 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets30 K €
Current assets63 K €

Liabilities and equity

Equity9,304 €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	81 K €	51 K €	92 K €
Non-current assets	32 K €	44 K €	27 K €	30 K €
Property, plant and equipment	32 K €	44 K €	27 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	38 K €	24 K €	63 K €
Inventory	9,144 €	23 K €	22 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,476 €	8,687 €	1,363 €	34 K €
Financial accounts	2,182 €	6,575 €	1,071 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	81 K €	51 K €	92 K €
Equity	−51 K €	−140 K €	−265 K €	9,304 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−149 K €	−240 K €	−328 K €	−158 K €
Profit/loss for the accounting period after tax	−91 K €	−89 K €	−126 K €	−35 K €
Liabilities	96 K €	221 K €	316 K €	83 K €
Non-current liabilities	18 K €	13 K €	8,597 €	1,703 €
Current liabilities	72 K €	204 K €	298 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,679 €	4,223 €	9,578 €	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 period933.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 12, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 12, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 12, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 12, 2013
Prenájom hnuteľných vecíValid from Thursday, September 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Svrček
Konateľfrom Tuesday, January 8, 2019
Address Snežnica 258, 02332 Snežnica, Slovenská republika
Tomáš Kohút
Konateľfrom Thursday, September 1, 2016
Address Snežnica 292, 02332 Snežnica, Slovenská republika
Štefan ŠmehylInactive
KonateľThursday, September 12, 2013 – Wednesday, September 14, 2016
Address Brodno 129, Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Martin Svrček
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019
Address Snežnica 258, 02332 Snežnica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Kohút
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019
Address Snežnica 292, 02332 Snežnica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KohútInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Thursday, February 7, 2019
Address Snežnica 292, 02332 Snežnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin SvrčekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Tuesday, May 29, 2018
Address Snežnica 258, 02332 Snežnica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KohútInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Tuesday, May 29, 2018
Address Snežnica 292, 02332 Snežnica, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan ŠmehylInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Wednesday, September 14, 2016
Address Brodno 129, Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60055/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEPO s.r.o.

Registered office

STEPO s.r.o.

Snežnica 292, 02332 Snežnica

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STEPO 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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