Company data from Slovak public registers

Andromia Insight

STEPO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

92 K €

+81 %Total assets, stated excl. VAT

Equity

9,304 €

+104 %Assets less external liabilities

Debt ratio

89.9 %

−530 ppLiabilities / total assets

Gross margin

10.8 %

+26 ppGross profit / sales
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Andromia score

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Profit

+72 %
−3,155 €−14 K €−8,343 €8,554 €−15 K €−50 K €−71 K €−28 K €−91 K €−89 K €−126 K €−35 K €2014201520162017201820192020202120222023202420252014−3,155 €2015−14 K €2016−8,343 €20178,554 €2018−15 K €2019−50 K €2020−71 K €2021−28 K €2022−91 K €2023−89 K €2024−126 K €2025−35 K €

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

Revenue

+50 %
15 K €18 K €23 K €79 K €90 K €144 K €133 K €78 K €199 K €180 K €173 K €259 K €201420152016201720182019202020212022202320242025201415 K €201518 K €201623 K €201779 K €201890 K €2019144 K €2020133 K €202178 K €2022199 K €2023180 K €2024173 K €2025259 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 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2014480 €Current tax · 2015480 €

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

-12.0 %

+55 pp

Profit / revenue

Profit margin

-13.7 %

+59 pp

Profit / sales

ROA

-38.3 %

+208 pp

Return on assets

ROE

-379.9 %

−427 pp

Return on equity

Return on costs

-10.7 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+24 pp

Added value / revenue

Earnings before tax

−33 K €

+73 %

Profit + income tax

Effective tax

-5.7 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201418 K €201523 K €201680 K €201792 K €2018146 K €2019134 K €2020118 K €2021214 K €2022189 K €2023188 K €2024295 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 goods199 K €180 K €173 K €259 K €
Value added−11 K €−17 K €−27 K €28 K €
Operating revenue214 K €189 K €188 K €295 K €
Profit after tax−91 K €−89 K €−126 K €−35 K €
Income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €68 K €85 K €64 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets63 K €

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

Liabilities and equity

  • Equity9,304 €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €81 K €51 K €92 K €
Non-current assets32 K €44 K €27 K €30 K €
Property, plant and equipment32 K €44 K €27 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €38 K €24 K €63 K €
Inventory9,144 €23 K €22 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,476 €8,687 €1,363 €34 K €
Financial accounts2,182 €6,575 €1,071 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €81 K €51 K €92 K €
Equity−51 K €−140 K €−265 K €9,304 €
Share capital5,000 €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 €
Liabilities96 K €221 K €316 K €83 K €
Non-current liabilities18 K €13 K €8,597 €1,703 €
Current liabilities72 K €204 K €298 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,679 €4,223 €9,578 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,356.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount917.72 €
Counterparties6
Latest contractWednesday, May 27, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SvrčekActive
    Konateľfrom Tuesday, January 8, 2019

    Address Snežnica 258, 02332 Snežnica, Slovenská republika

  • Tomáš KohútActive
    Konateľfrom Thursday, September 1, 2016

    Address Snežnica 292, 02332 Snežnica, Slovenská republika

  • Štefan ŠmehylEnded
    KonateľThursday, September 12, 2013 – Wednesday, September 14, 2016

    Address Brodno 129, Žilina, Slovenská republika

Related persons

2 active of 6
  • Ing. Martin SvrčekActive
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019

    Address Snežnica 258, 02332 Snežnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš KohútActive
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019

    Address Snežnica 292, 02332 Snežnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš KohútEnded
    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 SvrčekEnded
    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 KohútEnded
    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 ŠmehylEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Snežnica 292, 02332 Snežnica, Slovenská republikafrom Thursday, September 15, 2016
    • Brodno 129, 01014 Žilina, Slovenská republikaThursday, September 12, 2013 – Wednesday, September 14, 2016

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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