Company data from Slovak public registers

Andromia Insight
Active

STEY s. r. o.

Company financial profile・Company ID 50713710・Dolná 1689/19, 97703 Brezno・Founded 2017

Financial reportFinancial statements

Turnover 2024

144 K €

−3.0 %
Company ID
50713710
Tax ID
2120433128
VAT ID
SK2120433128, under §4, registered since Thursday, September 1, 2022
Registered office
STEY s. r. o.Dolná 1689/19 97703 Brezno
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31356/S

Profit 2024

7,742 €

+256 %

Assets

67 K €

+18 %

Equity

29 K €

+36 %

Debt ratio

56.4 %

−5.9 pp

Gross margin

4.9 %

+5.0 pp
Coming soon

Andromia score

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Profit

+256 %
−1,482 €4 €−2,615 €−51 €18 K €212 €2,172 €7,742 €20172018201920202021202220232024

Revenue

−2.9 %
13 K €11 K €10 K €40 K €77 K €113 K €144 K €140 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.9 pp

Profit / revenue

ROA

11.6 %

+7.8 pp

Return on assets

ROE

26.6 %

+16 pp

Return on equity

Current ratio

1.98

+0.4 %

Current assets / current liabilities

Earnings before tax

9,800 €

+256 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

+18 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201715 K €201810 K €201940 K €202077 K €2021115 K €2022148 K €2023144 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €113 K €144 K €140 K €
Value added25 K €4,764 €−216 €6,765 €
Operating revenue77 K €115 K €148 K €144 K €
Profit after tax18 K €212 €2,172 €7,742 €
Income tax4,680 €308 €577 €2,058 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €45 K €57 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €45 K €57 K €67 K €
Inventory22 €67 €67 €67 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €34 K €35 K €37 K €
Financial accounts25 K €11 K €22 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €45 K €57 K €67 K €
Equity19 K €19 K €21 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,675 €13 K €14 K €16 K €
Profit/loss for the accounting period after tax18 K €212 €2,172 €7,742 €
Liabilities17 K €26 K €35 K €38 K €
Non-current liabilities10 €294 €145 €921 €
Current liabilities17 K €16 K €29 K €34 K €
Long-term bank loans0 €9,791 €6,349 €2,920 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €4,680 €308 €577 €2,058 €20172018201920202021202220232024
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 period895.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Wednesday, January 26, 2022
  • Prevádzkovanie taxislužby s počtom vozidiel 1Valid Thursday, September 7, 2017 – Tuesday, January 25, 2022
  • Sprievodca cestovného ruchuValid from Thursday, March 16, 2017
  • Administratívne službyValid from Friday, February 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
  • Čistiace a upratovacie službyValid from Friday, February 10, 2017
  • Dizajnérske činnostiValid from Friday, February 10, 2017
  • Fotografické službyValid from Friday, February 10, 2017
  • Informačná činnosťValid from Friday, February 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivana Rešutíková
    Konateľfrom Friday, February 10, 2017

    Address Dolná 1689/19, 97703 Brezno, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivana Rešutíková
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017

    Address Dolná 1689/19, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31356/S
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 7, 2017Dodatok č. 2 k Zakladateľskej listine o založení spoločnosti s ručením obmedzeným STEY s. r. o. zo dňa 23.8.2017
  • Thursday, September 7, 2017Rozhodnutie jediného spoločníka, ktorý vykonáva funkciu valného zhromaždenia č. 2/2017 z 23.8.2017
STEY s. r. o.

Registered office

STEY s. r. o.

Dolná 1689/19, 97703 Brezno

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