Company data from Slovak public registers

Andromia Insight
Active

STEKON s.r.o.

Company financial profile・Company ID 47776846・Kvačany 63, 082 41 Kvačany・Founded 2014

Financial reportFinancial statements

Turnover 2025

129 K €

+5.7 %
Company ID
47776846
Tax ID
2024095194
VAT ID
SK2024095194, under §4, registered since Tuesday, January 20, 2015
Registered office
STEKON s.r.o.Kvačany 63 082 41 Kvačany
Established
Thursday, May 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36691/P

Profit 2025

−176 €

−105 %

Assets

97 K €

+4.8 %

Equity

57 K €

−0.3 %

Debt ratio

41.5 %

+3.0 pp

Gross margin

30.9 %

+0.6 pp
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Andromia score

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Profit

−105 %
117 €4,150 €−1,993 €−7,609 €−4,237 €14 K €12 K €14 K €5,186 €−2,672 €3,767 €−176 €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
55 K €83 K €24 K €13 K €48 K €124 K €112 K €154 K €144 K €114 K €122 K €129 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−3.2 pp

Profit / revenue

ROA

-0.2 %

−4.3 pp

Return on assets

ROE

-0.3 %

−6.9 pp

Return on equity

Current ratio

1.98

−86 %

Current assets / current liabilities

Earnings before tax

797 €

−83 %

Profit + income tax

Effective tax

122.1 %

+100 pp

Income tax / earnings before tax

Net working capital

20 K €

−60 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201483 K €201524 K €201613 K €201751 K €2018125 K €2019115 K €2020155 K €2021150 K €2022114 K €2023122 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €114 K €122 K €129 K €
Value added45 K €35 K €37 K €40 K €
Operating revenue150 K €114 K €122 K €129 K €
Profit after tax5,186 €−2,672 €3,767 €−176 €
Income tax1,430 €0 €1,042 €973 €

Assets

  • Non-current assets57 K €
  • Current assets40 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €58 K €92 K €97 K €
Non-current assets6,354 €4,604 €39 K €57 K €
Property, plant and equipment6,354 €4,604 €39 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €53 K €54 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €29 K €26 K €16 K €
Financial accounts30 K €24 K €28 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €58 K €92 K €97 K €
Equity56 K €53 K €57 K €57 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years24 K €28 K €26 K €29 K €
Profit/loss for the accounting period after tax5,186 €−2,672 €3,767 €−176 €
Liabilities6,372 €4,786 €36 K €40 K €
Non-current liabilities0 €0 €32 K €20 K €
Current liabilities6,372 €4,786 €3,937 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

33 €1,170 €960 €960 €0 €4,149 €3,303 €4,226 €1,430 €0 €1,042 €973 €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 period1,360.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, August 28, 2018
  • Čistenie a zimná údržba komunikáciíValid from Saturday, January 16, 2016
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Saturday, January 16, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, January 16, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 16, 2016
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, May 22, 2014
  • Chov vybraných druhov zvieratValid from Thursday, May 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 22, 2014
  • Prenájom hnuteľných vecíValid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan Konečný
    Konateľfrom Thursday, April 5, 2018

    Address Kvačany 63, 08241 Kvačany, Slovenská republika

  • Peter MichaliskoInactive
    KonateľMonday, December 7, 2015 – Wednesday, June 6, 2018

    Address Tabaková 96, 95185 Skýcov, Slovenská republika

  • Martina MichaliskováInactive
    KonateľThursday, May 22, 2014 – Friday, January 15, 2016

    Address Tabaková 96, 95185 Skýcov, Slovenská republika

Related persons

1 active of 4
  • Štefan Konečný
    Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018

    Address Kvačany 63, 08241 Kvačany, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Štefan KonečnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Thursday, July 26, 2018

    Address Kvačany 63, 08241 Kvačany, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Peter MichaliskoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Wednesday, June 6, 2018

    Address Tabaková 96, 95185 Skýcov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina MichaliskováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Friday, January 15, 2016

    Address Tabaková 96, 95185 Skýcov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36691/P
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEKON s.r.o.

Registered office

STEKON s.r.o.

Kvačany 63, 082 41 Kvačany

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