Company data from Slovak public registers

Andromia Insight
Active

STEDAV s.r.o.

Company financial profile・Company ID 50707507・Inovecká 602/3, 04011 Košice - mestská časť Západ・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.02 M €

+17 %
Company ID
50707507
Tax ID
2120460023
VAT ID
SK2120460023, under §4, registered since Monday, May 10, 2021
Registered office
STEDAV s.r.o.Inovecká 602/3 04011 Košice - mestská časť Západ
Established
Wednesday, February 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/65131/V

Profit 2025

−80 K €

−509 %

Assets

499 K €

−25 %

Equity

−2,156 €

−103 %

Debt ratio

100.4 %

+12 pp

Gross margin

-2.6 %

−9.8 pp
Coming soon

Andromia score

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Profit

−509 %
1,640 €1,677 €2,718 €6,884 €12 K €646 €27 K €20 K €−80 K €201720182019202020212022202320242025

Revenue

+17 %
84 K €272 K €235 K €350 K €706 K €641 K €1.32 M €871 K €1.02 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−10 pp

Profit / revenue

ROA

-16.0 %

−19 pp

Return on assets

ROE

3,699.7 %

+3,675 pp

Return on equity

Current ratio

0.83

−25 %

Current assets / current liabilities

Earnings before tax

−76 K €

−408 %

Profit + income tax

Effective tax

-5.1 %

−26 pp

Income tax / earnings before tax

Net working capital

−84 K €

−245 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2017277 K €2018235 K €2019350 K €2020706 K €2021641 K €20221.32 M €2023871 K €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods641 K €1.32 M €871 K €1.02 M €
Value added23 K €94 K €62 K €−26 K €
Operating revenue641 K €1.32 M €871 K €1.02 M €
Profit after tax646 €27 K €20 K €−80 K €
Income tax172 €7,247 €5,185 €3,840 €

Assets

  • Non-current assets99 K €
  • Current assets400 K €

Liabilities and equity

  • Equity−2,156 €
  • Liabilities501 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €417 K €666 K €499 K €
Non-current assets43 K €27 K €37 K €99 K €
Property, plant and equipment43 K €27 K €37 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €390 K €629 K €400 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €305 K €596 K €341 K €
Financial accounts41 K €85 K €32 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €417 K €666 K €499 K €
Equity31 K €58 K €78 K €−2,156 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €25 K €53 K €72 K €
Profit/loss for the accounting period after tax646 €27 K €20 K €−80 K €
Liabilities102 K €359 K €588 K €501 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €308 K €571 K €483 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €51 K €17 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

582 €556 €722 €1,830 €3,263 €172 €7,247 €5,185 €3,840 €201720182019202020212022202320242025
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 period2,711.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, February 11, 2022
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: pozemné stavbyValid from Friday, February 11, 2022
  • Administratívne služby.Valid from Wednesday, February 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, February 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, February 22, 2017
  • Faktoring a forfaiting.Valid from Wednesday, February 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/.Valid from Wednesday, February 22, 2017
  • Kuriérske služby.Valid from Wednesday, February 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, February 22, 2017
  • Počítačové služby.Valid from Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Štefanišin
    Konateľfrom Wednesday, February 22, 2017

    Address Rovné 9, 09016 Rovné, Slovenská republika

Related persons

1 active of 1
  • Dávid Štefanišin
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017

    Address Rovné 9, 09016 Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/65131/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEDAV s.r.o.

Registered office

STEDAV s.r.o.

Inovecká 602/3, 04011 Košice - mestská časť Západ

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