Company data from Slovak public registers

STEP B spol. s r.o.

Company financial profile・Company ID 50564731・Špitálska 3, 07101 Michalovce・Founded 2016

Active

Turnover 2025

347 K €

−12 %
Company ID
50564731
Tax ID
2120372364
VAT ID
SK2120372364, under §4, registered since Monday, May 15, 2017
Registered office
STEP B spol. s r.o.Špitálska 3 07101 Michalovce
Established
Tuesday, October 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40132/V

Profit 2025

32 K €

−48 %Net profit after tax

Assets

115 K €

−36 %Total assets, stated excl. VAT

Equity

4,564 €

+117 %Assets less external liabilities

Debt ratio

96.0 %

−19 ppLiabilities / total assets

Gross margin

27.5 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−48 %
−14 €−2,500 €4,210 €−2,961 €−21 K €−54 K €−28 K €15 K €60 K €32 K €20162017201820192020202120222023202420252016−14 €2017−2,500 €20184,210 €2019−2,961 €2020−21 K €2021−54 K €2022−28 K €202315 K €202460 K €202532 K €

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

Revenue

−18 %
19 K €231 K €196 K €210 K €130 K €55 K €200 K €303 K €391 K €322 K €2016201720182019202020212022202320242025201619 K €2017231 K €2018196 K €2019210 K €2020130 K €202155 K €2022200 K €2023303 K €2024391 K €2025322 K €

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

Income tax

Tax liability trend

0 €960 €1,972 €98 €0 €0 €402 €0 €16 K €8,706 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20181,972 €Total tax · 201998 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022402 €Total tax · 20230 €Total tax · 202416 K €Total tax · 20258,706 €Current tax · 20160 €Current tax · 2017960 €Current tax · 202416 K €Current tax · 20258,706 €

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

9.1 %

−6.3 pp

Profit / revenue

Profit margin

9.8 %

−5.6 pp

Profit / sales

ROA

27.4 %

−6.2 pp

Return on assets

ROE

693.4 %

+916 pp

Return on equity

Return on costs

10.0 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−14 pp

Added value / revenue

Earnings before tax

40 K €

−47 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2016235 K €2017200 K €2018214 K €2019162 K €202073 K €2021202 K €2022304 K €2023393 K €2024347 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods200 K €303 K €391 K €322 K €
Value added41 K €139 K €157 K €89 K €
Operating revenue202 K €304 K €393 K €347 K €
Profit after tax−28 K €15 K €60 K €32 K €
Income tax402 €0 €16 K €8,706 €
Current income tax——16 K €8,706 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €116 K €71 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets94 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,564 €
  • Liabilities111 K €
  • Accruals and deferrals−4 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €133 K €179 K €115 K €
Non-current assets33 K €27 K €22 K €21 K €
Property, plant and equipment33 K €27 K €22 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €106 K €158 K €94 K €
Inventory19 K €19 K €30 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €65 K €86 K €40 K €
Current financial assets——0 €0 €
Financial accounts1,732 €21 K €42 K €27 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €133 K €179 K €115 K €
Equity−102 K €−88 K €−27 K €4,564 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——977 €3,998 €
Profit/loss of previous years−79 K €−108 K €−93 K €−36 K €
Profit/loss for the accounting period after tax−28 K €15 K €60 K €32 K €
Liabilities186 K €221 K €206 K €111 K €
Non-current liabilities24 K €30 K €28 K €6,637 €
Current liabilities161 K €190 K €179 K €104 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions392 €731 €101 €128 €
Accruals and deferrals——0 €−4 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period814.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, October 25, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 25, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 25, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 25, 2016
  • prenájom hnuteľných vecíValid from Tuesday, October 25, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 25, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 25, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, January 20, 2018

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

  • Konateľfrom Tuesday, October 25, 2016

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, October 25, 2016 – Thursday, November 3, 2016

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, October 25, 2016 – Tuesday, February 13, 2018

    Address Gorazda Zvonického 18, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2018

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2016

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Thursday, November 3, 2016

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Tuesday, February 13, 2018

    Address Gorazda Zvonického 18, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40132/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEP B spol. s r.o.

Registered office

STEP B spol. s r.o.

Špitálska 3, 07101 Michalovce

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