Active

iSteve s.r.o.

Company financial profile・Company ID 47570920・Sečovská cesta 580/3, 040 22 Košice-Dargovských hrdinov・Founded 2014

Financial report Financial statements

Turnover 2025

191 K €

+4.0 %

Company ID: 47570920
Tax ID: 2024012694
VAT ID: SK2024012694, under §4, registered since Friday, December 1, 2017

Registered office: iSteve s.r.o.Sečovská cesta 580/3 040 22 Košice-Dargovských hrdinov
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34951/V

Profit 2025

6,374 €

+44 %

Assets

76 K €

−18 %

Equity

36 K €

+22 %

Debt ratio

53.1 %

−15 pp

Gross margin

15.0 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.9 pp

Profit / revenue

ROA

8.4 %

+3.6 pp

Return on assets

ROE

17.8 %

+2.8 pp

Return on equity

Current ratio

1.31

+41 %

Current assets / current liabilities

Earnings before tax

8,630 €

+55 %

Profit + income tax

Effective tax

26.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+369 %

Current assets − current liabilities

Revenue CAGR

58.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	247 K €	183 K €	186 K €
Value added	5,773 €	32 K €	28 K €	28 K €
Operating revenue	18 K €	250 K €	183 K €	191 K €
Profit after tax	−4,016 €	14 K €	4,424 €	6,374 €
Income tax	0 €	1,022 €	1,142 €	2,256 €

Assets

Non-current assets23 K €
Current assets53 K €

Liabilities and equity

Equity36 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	95 K €	93 K €	76 K €
Non-current assets	45 K €	45 K €	34 K €	23 K €
Property, plant and equipment	37 K €	36 K €	25 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,924 €	8,924 €	8,924 €	8,924 €
Current assets	17 K €	50 K €	59 K €	53 K €
Inventory	76 €	87 €	91 €	82 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,289 €	31 K €	11 K €	20 K €
Financial accounts	13 K €	19 K €	48 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	95 K €	93 K €	76 K €
Equity	11 K €	25 K €	29 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,064 €	5,048 €	20 K €	24 K €
Profit/loss for the accounting period after tax	−4,016 €	14 K €	4,424 €	6,374 €
Liabilities	52 K €	70 K €	64 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	70 K €	64 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period129.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Počítačové službyValid from Friday, January 10, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 10, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 10, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 10, 2014
Vydavateľská činnosťValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Dorota Šablatúrová
Konateľfrom Monday, August 23, 2021
Address Sečovská cesta 580/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Jerguš ŠablatúraInactive
KonateľFriday, January 10, 2014 – Wednesday, October 20, 2021
Address Sečovská cesta 580/3, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Dorota Šablatúrová
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Sečovská cesta 580/3, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jerguš ŠablatúraInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, October 20, 2021
Address Sečovská cesta 580/3, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34951/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

iSteve s.r.o.

Registered office

iSteve s.r.o.

Sečovská cesta 580/3, 040 22 Košice-Dargovských hrdinov

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iSteve 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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