Active

Ste.Re.O. s. r. o.

Company financial profile・Company ID 51325098・Pribišova 3032/21, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Turnover 2025

27 K €

−7.4 %

Company ID: 51325098
Tax ID: 2120690033
VAT ID: —

Registered office: Ste.Re.O. s. r. o.Pribišova 3032/21 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, February 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126216/B

Profit 2025

7,395 €

+218 %

Assets

14 K €

+33 %

Equity

13 K €

+65 %

Debt ratio

8.0 %

−18 pp

Gross margin

33.1 %

+21 pp

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Andromia score

—

Profit

+218 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+20 pp

Profit / revenue

ROA

52.8 %

+31 pp

Return on assets

ROE

57.3 %

+28 pp

Return on equity

Current ratio

12.48

+222 %

Current assets / current liabilities

Earnings before tax

8,298 €

+189 %

Profit + income tax

Effective tax

10.9 %

−8.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+65 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	33 K €	29 K €	26 K €
Value added	5,649 €	15 K €	3,384 €	8,736 €
Operating revenue	22 K €	33 K €	29 K €	27 K €
Profit after tax	3,560 €	12 K €	2,322 €	7,395 €
Income tax	769 €	2,225 €	551 €	903 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities1,123 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,986 €	19 K €	11 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,986 €	19 K €	11 K €	14 K €
Inventory	30 €	47 €	61 €	12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,247 €	220 €	500 €	2,294 €
Financial accounts	7,709 €	19 K €	9,983 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,986 €	19 K €	11 K €	14 K €
Equity	9,060 €	17 K €	7,822 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,560 €	12 K €	2,322 €	7,395 €
Liabilities	926 €	2,375 €	2,722 €	1,123 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	926 €	2,375 €	2,722 €	1,123 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 20, 2018
Fotografické službyValid from Tuesday, February 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 20, 2018
Prenájom hnuteľných vecíValid from Tuesday, February 20, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 20, 2018
Služby požičovníValid from Tuesday, February 20, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 20, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Art. Ján Krnáč
Konateľfrom Tuesday, February 20, 2018
Address Hradištná 5295/33, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr.Art. Ján KrnáčInactive
KonateľTuesday, February 20, 2018 – Thursday, January 26, 2023
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Mgr. Art. Ján Krnáč
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Hradištná 5295/33, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr.Art. Ján KrnáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Thursday, January 26, 2023
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr.Art. Ján KrnáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Wednesday, June 23, 2021
Address Pribišova 3032/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126216/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ste.Re.O. s. r. o.

Registered office

Ste.Re.O. s. r. o.

Pribišova 3032/21, 84105 Bratislava - mestská časť Karlova Ves

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Ste.Re.O. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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