Active

STEGA s.r.o.

Company financial profile・Company ID 47942649・Haulíkova 2, 91701 Trnava・Founded 2014

Financial report Financial statements

Turnover 2025

170 K €

−3.4 %

Company ID: 47942649
Tax ID: 2024151921
VAT ID: SK2024151921, under §4, registered since Wednesday, July 1, 2015

Registered office: STEGA s.r.o.Haulíkova 2 91701 Trnava
Established: Wednesday, October 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35024/T

Profit 2025

3,415 €

−81 %

Assets

271 K €

+240 %

Equity

43 K €

+8.7 %

Debt ratio

84.3 %

+33 pp

Gross margin

30.6 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−8.0 pp

Profit / revenue

ROA

1.3 %

−21 pp

Return on assets

ROE

8.0 %

−37 pp

Return on equity

Current ratio

0.47

−47 %

Current assets / current liabilities

Earnings before tax

5,288 €

−73 %

Profit + income tax

Effective tax

35.4 %

+25 pp

Income tax / earnings before tax

Net working capital

−61 K €

−1,176 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	223 K €	176 K €	167 K €
Value added	50 K €	83 K €	52 K €	51 K €
Operating revenue	183 K €	224 K €	176 K €	170 K €
Profit after tax	11 K €	24 K €	18 K €	3,415 €
Income tax	0 €	2,364 €	2,068 €	1,873 €

Assets

Non-current assets217 K €
Current assets53 K €

Liabilities and equity

Equity43 K €
Liabilities228 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	123 K €	80 K €	271 K €
Non-current assets	64 K €	51 K €	45 K €	217 K €
Property, plant and equipment	64 K €	51 K €	45 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	71 K €	35 K €	53 K €
Inventory	663 €	636 €	1,151 €	6,473 €
Non-current receivables	0 €	0 €	0 €	1,500 €
Current receivables	23 K €	59 K €	28 K €	26 K €
Financial accounts	2,374 €	12 K €	6,251 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	123 K €	80 K €	271 K €
Equity	33 K €	56 K €	39 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	11 K €	0 €	18 K €
Profit/loss for the accounting period after tax	11 K €	24 K €	18 K €	3,415 €
Liabilities	57 K €	66 K €	41 K €	228 K €
Non-current liabilities	398 €	521 €	587 €	114 K €
Current liabilities	56 K €	65 K €	40 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	254 €	705 €	233 €	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 period573.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, June 19, 2024
Výroba potravinárskych výrobkovValid from Wednesday, June 19, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, October 22, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, October 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, October 22, 2014
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Wednesday, October 22, 2014
Pohostinská činnosť.Valid from Wednesday, October 22, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Wednesday, October 22, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, October 22, 2014
Prenájom hnuteľných vecí.Valid from Wednesday, October 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Šimon Štefunko
Konateľfrom Wednesday, October 22, 2014
Address Hattalova 6275/3, 91701 Trnava, Slovenská republika
Bc. Šimon ŠtefunkoInactive
KonateľWednesday, October 22, 2014 – Wednesday, November 8, 2017
Address Hattalova 6275/3, 91701 Trnava, Slovenská republika
Mgr. Marcel GálikInactive
KonateľWednesday, October 22, 2014 – Wednesday, November 8, 2017
Address Leoša Janáčka 2, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

PhDr. Šimon Štefunko
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017
Address Hattalova 6275/3, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Šimon ŠtefunkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Wednesday, November 8, 2017
Address Hattalova 6275/3, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marcel GálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Wednesday, November 8, 2017
Address Leoša Janáčka 2, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35024/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEGA s.r.o.

Registered office

STEGA s.r.o.

Haulíkova 2, 91701 Trnava

Open in Google Maps

STEGA 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

Start monitoring the market today