Company data from Slovak public registers

Andromia Insight
Active

Stedy s.r.o.

Company financial profile・Company ID 47418389・Ožďany 523, 98011 Ožďany・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.26 M €

−8.8 %
Company ID
47418389
Tax ID
2023856417
VAT ID
SK2023856417, under §4, registered since Monday, November 4, 2013
Registered office
Stedy s.r.o.Ožďany 523 98011 Ožďany
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24901/S

Profit 2025

21 K €

−60 %

Assets

1.27 M €

−10.0 %

Equity

876 K €

+2.5 %

Debt ratio

31.0 %

−8.4 pp

Gross margin

15.3 %

−11 pp
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Andromia score

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Profit

−60 %
1,644 €7,504 €1,180 €9,217 €4,353 €10 K €213 K €238 K €98 K €128 K €53 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
663 K €676 K €735 K €860 K €954 K €1.05 M €1.32 M €1.6 M €1.55 M €1.36 M €1.33 M €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.2 pp

Profit / revenue

ROA

1.7 %

−2.1 pp

Return on assets

ROE

2.4 %

−3.8 pp

Return on equity

Current ratio

0.95

−4.3 %

Current assets / current liabilities

Earnings before tax

27 K €

−60 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−14 K €

−549 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

689 K €2014677 K €2015743 K €2016870 K €2017970 K €20181.09 M €20191.37 M €20201.74 M €20211.57 M €20221.48 M €20231.38 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €1.36 M €1.33 M €1.09 M €
Value added424 K €395 K €352 K €167 K €
Operating revenue1.57 M €1.48 M €1.38 M €1.26 M €
Profit after tax98 K €128 K €53 K €21 K €
Income tax28 K €36 K €14 K €5,969 €
Current income tax28 K €36 K €14 K €5,969 €

Assets

  • Non-current assets998 K €
  • Current assets260 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity876 K €
  • Liabilities394 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €1.39 M €1.41 M €1.27 M €
Non-current assets721 K €1.01 M €1.09 M €998 K €
Property, plant and equipment721 K €1.01 M €1.09 M €998 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets397 K €378 K €305 K €260 K €
Inventory6,069 €1,560 €1,560 €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables220 K €286 K €171 K €158 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €90 K €133 K €48 K €
Accruals and deferrals0 €0 €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.39 M €1.41 M €1.27 M €
Equity687 K €802 K €855 K €876 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years479 K €564 K €692 K €745 K €
Profit/loss for the accounting period after tax98 K €128 K €53 K €21 K €
Liabilities432 K €586 K €557 K €394 K €
Non-current liabilities1,101 €1,278 €1,414 €120 K €
Current liabilities243 K €267 K €307 K €274 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans185 K €316 K €247 K €0 €
Provisions2,482 €1,654 €241 €1,236 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €4,858 €2,881 €2,880 €2,371 €1,877 €59 K €66 K €28 K €36 K €14 K €5,969 €201420152016201720182019202020212022202320242025
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 period11,803.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • TaxislužbaValid from Saturday, October 14, 2023
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 13, 2015
  • Nákladná cestná doprava v celkovom počte motorových vozidiel : 5 (päť) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Friday, March 13, 2015
  • Nákladná cestná doprava v celkovom počte motorových vozidiel : 3 (tri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid Friday, January 10, 2014 – Thursday, March 12, 2015
  • Administratívne službyValid from Tuesday, September 17, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
  • Kuriérske službyValid from Tuesday, September 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik Péči
    Konateľfrom Tuesday, September 17, 2013

    Address Milana Rastislava Štefánika 5692/66, 97901 Rimavská Sobota, Slovenská republika

  • Erik PéčiInactive
    KonateľTuesday, September 17, 2013 – Friday, May 10, 2019

    Address Ožďany 523, 98011 Ožďany, Slovenská republika

Related persons

1 active of 2
  • Erik Péči
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Milana Rastislava Štefánika 5692/66, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Erik PéčiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, May 10, 2019

    Address Ožďany 523, 98011 Ožďany, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24901/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stedy s.r.o.

Registered office

Stedy s.r.o.

Ožďany 523, 98011 Ožďany

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