Company data from Slovak public registers

Andromia Insight
Active

STEBACH s.r.o.

Company financial profile・Company ID 51025230・Tatranská 235/16, 06503 Podolínec・Founded 2017

Financial reportFinancial statements

Turnover 2025

287 K €

+17 %
Company ID
51025230
Tax ID
2120561267
VAT ID
SK2120561267, under §4, registered since Wednesday, September 1, 2021
Registered office
STEBACH s.r.o.Tatranská 235/16 06503 Podolínec
Established
Tuesday, July 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39803/P

Profit 2025

4,110 €

+341 %

Assets

299 K €

+105 %

Equity

100 K €

+219 %

Debt ratio

66.6 %

−12 pp

Gross margin

21.9 %

+7.0 pp
Coming soon

Andromia score

—

Profit

+341 %
−6,417 €0 €4,382 €17 K €13 K €1,155 €931 €4,110 €20182019202020212022202320242025

Revenue

+21 %
0 €0 €16 K €105 K €219 K €198 K €224 K €271 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.1 pp

Profit / revenue

ROA

1.4 %

+0.7 pp

Return on assets

ROE

4.1 %

+1.1 pp

Return on equity

Current ratio

1.63

+92 %

Current assets / current liabilities

Earnings before tax

6,232 €

+227 %

Profit + income tax

Effective tax

34.1 %

−17 pp

Income tax / earnings before tax

Net working capital

68 K €

+687 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201916 K €2020105 K €2021239 K €2022198 K €2023246 K €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods219 K €198 K €224 K €271 K €
Value added8,785 €26 K €33 K €59 K €
Operating revenue239 K €198 K €246 K €287 K €
Profit after tax13 K €1,155 €931 €4,110 €
Income tax3,499 €692 €973 €2,122 €

Assets

  • Non-current assets123 K €
  • Current assets175 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities199 K €

Balance sheet

Assets

Item2022202320242025
Total assets202 K €180 K €146 K €299 K €
Non-current assets80 K €75 K €80 K €123 K €
Property, plant and equipment80 K €75 K €80 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €106 K €66 K €175 K €
Inventory0 €0 €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €80 K €17 K €121 K €
Financial accounts17 K €26 K €34 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €180 K €146 K €299 K €
Equity39 K €30 K €31 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €24 K €25 K €26 K €
Profit/loss for the accounting period after tax13 K €1,155 €931 €4,110 €
Liabilities163 K €150 K €115 K €199 K €
Non-current liabilities0 €0 €27 €27 €
Current liabilities127 K €124 K €77 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €26 K €37 K €91 K €
Provisions0 €99 €452 €0 €

Income tax

Tax liability trend

0 €0 €773 €4,650 €3,499 €692 €973 €2,122 €20182019202020212022202320242025
Total taxCurrent tax

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 period802.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, July 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2017
  • Čistiace a upratovacie službyValid from Tuesday, July 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2017
  • Kuriérske službyValid from Tuesday, July 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 25, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, July 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 25, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan BachledaActive
    Konateľfrom Tuesday, July 25, 2017

    Address Štefánikova 42, 05901 Spišská Belá, Slovenská republika

  • Ing. Zlatica RyšováEnded
    KonateľTuesday, July 25, 2017 – Monday, December 30, 2019

    Address Nálepkova 83, 05935 Batizovce, Slovenská republika

Related persons

1 active of 3
  • Štefan BachledaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019

    Address Štefánikova 42, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zlatica RyšováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, December 30, 2019

    Address Nálepkova 83, 05935 Batizovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan BachledaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, December 30, 2019

    Address Štefánikova 42, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • STEBACH s.r.o.from Tuesday, December 31, 2019
    • BARYCO s.r.o.Tuesday, July 25, 2017 – Monday, December 30, 2019

  • Registered office

    2 records
    • Tatranská 235/16, 06503 Podolínec, Slovenská republikafrom Tuesday, December 31, 2019
    • Lomonosovova 2, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, July 25, 2017 – Monday, December 30, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39803/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEBACH s.r.o.

Registered office

STEBACH s.r.o.

Tatranská 235/16, 06503 Podolínec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us