Company data from Slovak public registers

Active

Stein servis s.r.o.

Company financial profileCompany ID 50140990Talinská 2, 040 12 Košice - mestská časť Nad jazeromFounded 2016

Turnover 2025

18 K €

+1.8 %
Company ID
50140990
Tax ID
2120184682
VAT ID
Registered office
Stein servis s.r.o.Talinská 2 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38425/V

Profit 2025

2,687 €

+91 %

Assets

23 K €

+13 %

Equity

23 K €

+13 %

Debt ratio

2.7 %

−0.1 pp

Gross margin

27.4 %

+5.8 pp
Coming soon

Andromia score

Profit

+91 %
−48 €895 €−1,234 €−439 €−523 €−1,039 €−1,370 €−681 €1,407 €2,687 €2016201720182019202020212022202320242025

Revenue

+1.7 %
14 K €13 K €15 K €16 K €14 K €16 K €17 K €15 K €18 K €18 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+6.8 pp

Profit / revenue

ROA

11.4 %

+4.7 pp

Return on assets

ROE

11.8 %

+4.8 pp

Return on equity

Current ratio

40.19

+3.0 %

Current assets / current liabilities

Earnings before tax

3,040 €

+74 %

Profit + income tax

Effective tax

11.6 %

−7.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201614 K €201715 K €201816 K €201916 K €202016 K €202117 K €202215 K €202318 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €15 K €18 K €18 K €
Value added3,609 €4,184 €3,885 €5,021 €
Operating revenue17 K €15 K €18 K €18 K €
Profit after tax−1,370 €−681 €1,407 €2,687 €
Income tax41 €30 €340 €353 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities626 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €21 K €23 K €
Non-current assets4,897 €1,050 €0 €0 €
Property, plant and equipment4,897 €1,050 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €21 K €23 K €
Inventory265 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,751 €4,667 €7,432 €5,923 €
Financial accounts11 K €14 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €21 K €23 K €
Equity19 K €19 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,433 €−3,803 €−4,484 €−3,078 €
Profit/loss for the accounting period after tax−1,370 €−681 €1,407 €2,687 €
Liabilities531 €919 €565 €626 €
Non-current liabilities28 €31 €34 €42 €
Current liabilities503 €888 €531 €584 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

74 €480 €34 €57 €39 €42 €41 €30 €340 €353 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, January 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, January 27, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 27, 2016
  • Vedenie účtovníctvaValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 27, 2016

    Address Talinská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Talinská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38425/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stein servis s.r.o.

Registered office

Stein servis s.r.o.

Talinská 2, 040 12 Košice - mestská časť Nad jazerom

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