Company data from Slovak public registers

Andromia Insight
Active

Steh s.r.o.

Company financial profile・Company ID 51048167・Šípkov 213, 95653 Šípkov・Founded 2017

Financial reportFinancial statements

Turnover 2025

27 K €

+1.4 %
Company ID
51048167
Tax ID
2120573521
VAT ID
SK2120573521, under §4, registered since Thursday, September 7, 2017
Registered office
Steh s.r.o.Šípkov 213 95653 Šípkov
Established
Wednesday, August 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35168/R

Profit 2025

1,362 €

+2,798 %

Assets

6,882 €

−41 %

Equity

3,850 €

+55 %

Debt ratio

44.1 %

−35 pp

Gross margin

8.5 %

+6.9 pp
Coming soon

Andromia score

—

Profit

+2,798 %
−434 €−347 €109 €221 €60 €−2,467 €88 €47 €1,362 €201720182019202020212022202320242025

Revenue

+1.4 %
20 K €25 K €24 K €29 K €32 K €26 K €45 K €27 K €27 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.9 pp

Profit / revenue

ROA

19.8 %

+19 pp

Return on assets

ROE

35.4 %

+33 pp

Return on equity

Current ratio

0.07

+203 %

Current assets / current liabilities

Earnings before tax

1,702 €

+340 %

Profit + income tax

Effective tax

20.0 %

−68 pp

Income tax / earnings before tax

Net working capital

−2,832 €

+68 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201725 K €201824 K €201929 K €202032 K €202131 K €202245 K €202327 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €45 K €27 K €27 K €
Value added−2,078 €232 €413 €2,286 €
Operating revenue31 K €45 K €27 K €27 K €
Profit after tax−2,467 €88 €47 €1,362 €
Income tax16 €0 €340 €340 €

Assets

  • Non-current assets6,682 €
  • Current assets200 €

Liabilities and equity

  • Equity3,850 €
  • Liabilities3,032 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €13 K €12 K €6,882 €
Non-current assets11 K €11 K €11 K €6,682 €
Property, plant and equipment11 K €11 K €11 K €6,682 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €1,430 €200 €200 €
Inventory4,580 €1,230 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts23 K €200 €200 €200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €13 K €12 K €6,882 €
Equity2,353 €2,441 €2,488 €3,850 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−180 €−2,647 €−2,559 €−2,512 €
Profit/loss for the accounting period after tax−2,467 €88 €47 €1,362 €
Liabilities37 K €10 K €9,177 €3,032 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €10 K €9,177 €3,032 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €16 €0 €340 €340 €201720182019202020212022202320242025
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 period87.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, August 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
  • Odevná výrobaValid from Wednesday, August 16, 2017
  • Vedenie účtovníctvaValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ladislav StehlíkActive
    Konateľfrom Wednesday, August 16, 2017

    Address Šípkov 127, 95653 Šípkov, Slovenská republika

Related persons

1 active of 1
  • Ing. Ladislav StehlíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Šípkov 127, 95653 Šípkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35168/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steh s.r.o.

Registered office

Steh s.r.o.

Šípkov 213, 95653 Šípkov

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