Company data from Slovak public registers

Andromia Insight
Active

STEA 11 s.r.o.

Company financial profile・Company ID 51121379・Ratkovo 48, 03854 Ratkovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51121379
Tax ID
2120600273
VAT ID
—
Registered office
STEA 11 s.r.o.Ratkovo 48 03854 Ratkovo
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68658/L

Profit 2025

−648 €

−502 %

Assets

12 K €

−4.8 %

Equity

10 K €

−5.8 %

Debt ratio

12.4 %

+0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−502 %
1,490 €1,578 €1,301 €1,592 €455 €−241 €−224 €161 €−648 €201720182019202020212022202320242025

Revenue

−100 %
63 K €24 K €2,100 €2,100 €700 €0 €0 €2,470 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−6.7 pp

Return on assets

ROE

-6.2 %

−7.6 pp

Return on equity

Current ratio

6.69

−8.7 %

Current assets / current liabilities

Earnings before tax

−308 €

−161 %

Profit + income tax

Effective tax

-110.4 %

−178 pp

Income tax / earnings before tax

Net working capital

8,029 €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-47.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

63 K €201724 K €20182,100 €20192,100 €2020700 €20210 €20220 €20232,470 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,470 €0 €
Value added−150 €−140 €585 €−200 €
Operating revenue0 €0 €2,470 €0 €
Profit after tax−241 €−224 €161 €−648 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,500 €
  • Current assets9,441 €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,477 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €13 K €12 K €
Non-current assets2,500 €2,500 €2,500 €2,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets9,818 €9,558 €10 K €9,441 €
Inventory2,630 €2,630 €945 €945 €
Non-current receivables450 €450 €450 €450 €
Current receivables370 €370 €2,840 €370 €
Financial accounts6,368 €6,108 €5,814 €7,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €13 K €12 K €
Equity11 K €11 K €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,263 €6,022 €5,798 €5,959 €
Profit/loss for the accounting period after tax−241 €−224 €161 €−648 €
Liabilities1,143 €1,107 €1,437 €1,477 €
Non-current liabilities126 €140 €0 €0 €
Current liabilities952 €902 €1,372 €1,412 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

651 €228 €422 €302 €38 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, September 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • Čistiace a upratovacie službyValid from Saturday, September 30, 2017
  • Dizajnérske činnostiValid from Saturday, September 30, 2017
  • Finančný lízingValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, September 30, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Šišítková
    Konateľfrom Saturday, September 30, 2017

    Address Ratkovo 48, 03854 Ratkovo, Slovenská republika

  • Miroslav Šišítka
    Konateľfrom Saturday, September 30, 2017

    Address Ratkovo 48, 03854 Ratkovo, Slovenská republika

Related persons

2 active of 2
  • Mária Šišítková
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Ratkovo 48, 03854 Ratkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Šišítka
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Ratkovo 48, 03854 Ratkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68658/L
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEA 11 s.r.o.

Registered office

STEA 11 s.r.o.

Ratkovo 48, 03854 Ratkovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us