Active

STEZAM s.r.o.

Company financial profile・Company ID 51432536・Vysokoškolákov 1759/5, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

401 K €

−15 %

Company ID: 51432536
Tax ID: 2120720206
VAT ID: SK2120720206, under §4, registered since Thursday, May 17, 2018

Registered office: STEZAM s.r.o.Vysokoškolákov 1759/5 01001 Žilina
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69631/L

Profit 2025

26 K €

+1.0 %

Assets

163 K €

−6.0 %

Equity

124 K €

+4.1 %

Debt ratio

23.9 %

−7.4 pp

Gross margin

8.7 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+1.0 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+1.0 pp

Profit / revenue

ROA

16.2 %

+1.1 pp

Return on assets

ROE

21.3 %

−0.7 pp

Return on equity

Current ratio

3.63

+14 %

Current assets / current liabilities

Earnings before tax

33 K €

+0.2 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

103 K €

−14 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	465 K €	470 K €	401 K €
Value added	136 K €	53 K €	37 K €	35 K €
Operating revenue	1.0 M €	465 K €	470 K €	401 K €
Profit after tax	107 K €	38 K €	26 K €	26 K €
Income tax	29 K €	11 K €	7,229 €	7,033 €

Assets

Non-current assets22 K €
Current assets142 K €

Liabilities and equity

Equity124 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	184 K €	174 K €	163 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	184 K €	174 K €	142 K €
Inventory	59 K €	27 K €	52 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	150 K €	72 K €	43 K €
Financial accounts	39 K €	6,324 €	49 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	184 K €	174 K €	163 K €
Equity	112 K €	150 K €	119 K €	124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	107 K €	88 K €	92 K €
Profit/loss for the accounting period after tax	107 K €	38 K €	26 K €	26 K €
Liabilities	113 K €	34 K €	54 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	34 K €	54 K €	39 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,151.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 6, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Petr Valošek
Konateľfrom Tuesday, March 6, 2018
Address Komorní Lhotka 276, 73953 Komorní Lhotka, Česká republika

Related persons

1 active of 1

Ing. Petr Valošek
Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018
Address Komorní Lhotka 276, 73953 Komorní Lhotka, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69631/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

STEZAM s.r.o.

Registered office

STEZAM s.r.o.

Vysokoškolákov 1759/5, 01001 Žilina

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STEZAM 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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