Števove - HR, s.r.o.

Company financial profile・Company ID 48323918・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2022

256 K €

−79 %

Company ID: 48323918
Tax ID: 2120131431
VAT ID: —

Registered office: Števove - HR, s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, September 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184261/B

Profit 2022

−6,727 €

−5.2 %Net profit after tax

Assets

301 K €

−32 %Total assets, stated excl. VAT

Equity

136 K €

−11 %Assets less external liabilities

Debt ratio

55.0 %

−10 ppLiabilities / total assets

Gross margin

38.4 %

−39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.2 %

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

Revenue

−92 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-2.6 %

−2.1 pp

Profit / revenue

Profit margin

-10.4 %

−9.6 pp

Profit / sales

ROA

-2.2 %

−0.8 pp

Return on assets

ROE

-5.0 %

−0.8 pp

Return on equity

Return on costs

-2.6 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−44 pp

Added value / revenue

Earnings before tax

−2,383 €

+63 %

Profit + income tax

Effective tax

-182.3 %

−182 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	5.12 M €	3.13 M €	842 K €	65 K €
Value added	4.28 M €	2.75 M €	651 K €	25 K €
Operating revenue	5.19 M €	3.25 M €	1.21 M €	256 K €
Profit after tax	69 K €	−276 K €	−6,394 €	−6,727 €
Income tax	11 K €	36 K €	0 €	4,344 €
Current income tax	12 K €	21 K €	0 €	4,344 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	4.13 M €	2.75 M €	793 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets301 K €
Accruals and deferrals225 €

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

Liabilities and equity

Equity136 K €
Liabilities166 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.44 M €	627 K €	440 K €	301 K €
Non-current assets	149 K €	99 K €	179 K €	0 €
Property, plant and equipment	149 K €	99 K €	179 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	352 €	0 €	0 €
Current assets	1.28 M €	519 K €	258 K €	301 K €
Inventory	0 €	361 €	0 €	0 €
Non-current receivables	15 K €	0 €	0 €	0 €
Current receivables	1.22 M €	514 K €	235 K €	259 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	4,457 €	24 K €	42 K €
Accruals and deferrals	8,260 €	9,055 €	3,039 €	225 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.44 M €	627 K €	440 K €	301 K €
Equity	144 K €	−180 K €	152 K €	136 K €
Share capital	43 K €	43 K €	43 K €	43 K €
Funds and other equity components	3,561 €	3,561 €	3,561 €	3,561 €
Profit/loss of previous years	28 K €	0 €	−276 K €	−293 K €
Profit/loss for the accounting period after tax	69 K €	−276 K €	−6,394 €	−6,727 €
Liabilities	1.29 M €	807 K €	288 K €	166 K €
Non-current liabilities	116 K €	82 K €	209 K €	40 K €
Current liabilities	1.1 M €	660 K €	63 K €	110 K €
Short-term financial assistance	38 K €	35 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	39 K €	30 K €	0 €	0 €
Accruals and deferrals	403 €	61 €	0 €	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 payerReason year2022Published onWednesday, January 18, 2023Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, December 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava2×0 €Monday, December 21, 2020

Recent contracts

View all

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

Business activities

31 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, January 27, 2016
Sprostredkovanie zamestnania za úhraduValid from Thursday, December 24, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, October 31, 2015
Čistiace a upratovacie službyValid from Saturday, October 31, 2015
Faktoring a forfaitingValid from Saturday, October 31, 2015
Finančný lízingValid from Saturday, October 31, 2015
Fotografické službyValid from Saturday, October 31, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 31, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 31, 2015
Organizovanie športových podujatíValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír ŠtevoveActive
Konateľfrom Thursday, October 10, 2024
Address Ruská 264/128, 41701 Dubí, Česká republika
JUDr. Jozef KrajčaEnded
KonateľWednesday, June 3, 2020 – Friday, December 20, 2024
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Katarína KovárováEnded
KonateľTuesday, October 13, 2015 – Wednesday, December 2, 2020
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Ondrej MizerákEnded
KonateľTuesday, September 29, 2015 – Friday, October 30, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 8

Vladimír ŠtevoveActive
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address Ruská 264/128, 41701 Dubí, Česká republika
Share70 %Contribution30,100 EUR
Katarína KovárováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2016
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Share30 %Contribution12,900 EUR
ARIOS EQUITY SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Friday, December 20, 2024
Address Potočná 11, 90091 Limbach, Slovenská republika
Share70 %Contribution30,100 EUR
Daenerys družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Tuesday, March 28, 2017
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Share70 %Contribution30,100 EUR
Daenerys družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Wednesday, October 26, 2016
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution30,000 EUR
Daenerys družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Wednesday, December 23, 2015
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Friday, October 30, 2015
Address Bancíkovej, 1/A, 821 03,
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Friday, October 30, 2015
Address Bancíkovej, 1/A, 821 03,
Share20 %Contribution1,000 EUR

Company history

5 changes in the register

Names
3 records
- Števove - HR, s.r.o.from Saturday, December 21, 2024
- ARIOS - human resources s. r. o.Saturday, October 31, 2015 – Friday, December 20, 2024
- TARDOS s. r. o.Tuesday, September 29, 2015 – Friday, October 30, 2015
Registered office
4 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 21, 2024
- Pekárska 11, 91701 Trnava, Slovenská republikaSaturday, February 15, 2020 – Friday, December 20, 2024
- Nové Záhrady I 13/A, 82105 Bratislava, Slovenská republikaSaturday, October 31, 2015 – Friday, February 14, 2020
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaTuesday, September 29, 2015 – Friday, October 30, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184261/B
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Friday, July 16, 2021Predaj časti podniku: Spoločnosť uzatvorila zmluvu o predaji časti podniku so spoločnosťou INDEX NOSLUŠ s.r.o., IČO: 35 804 441 dňa 17.06.2021
Thursday, October 27, 2016Rozhodnutie jediného spoločníka zo dňa 28.09.2016.
Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 19.01.2016
Saturday, October 31, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 13.10.2015
Tuesday, September 29, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 08.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Števove - HR, s.r.o.

Registered office

Števove - HR, s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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Števove - HR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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