Company data from Slovak public registers

Andromia Insight
Active

STEPA s. r. o.

Company financial profile・Company ID 52185877・Teplická 719/76A, 05940 Liptovská Teplička・Founded 2019

Financial reportFinancial statements

Turnover 2025

48 K €

+5.0 %
Company ID
52185877
Tax ID
2120928777
VAT ID
SK2120928777, under §7a, registered since Tuesday, March 5, 2019
Registered office
STEPA s. r. o.Teplická 719/76A 05940 Liptovská Teplička
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37711/P

Profit 2025

11 K €

+893 %

Assets

39 K €

+29 %

Equity

31 K €

+53 %

Debt ratio

19.0 %

−13 pp

Gross margin

61.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+893 %
27 K €−10 K €4,731 €−12 K €−911 €1,096 €11 K €2019202020212022202320242025

Revenue

+3.0 %
205 K €170 K €150 K €152 K €127 K €46 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+20 pp

Profit / revenue

ROA

28.2 %

+24 pp

Return on assets

ROE

34.8 %

+29 pp

Return on equity

Current ratio

13.60

+163 %

Current assets / current liabilities

Earnings before tax

11 K €

+688 %

Profit + income tax

Effective tax

3.8 %

−20 pp

Income tax / earnings before tax

Net working capital

29 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2019170 K €2020154 K €2021162 K €2022127 K €202346 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €127 K €46 K €47 K €
Value added81 K €89 K €22 K €29 K €
Operating revenue162 K €127 K €46 K €48 K €
Profit after tax−12 K €−911 €1,096 €11 K €
Income tax0 €0 €340 €431 €
Current income tax0 €———

Assets

  • Non-current assets7,790 €
  • Current assets31 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities7,342 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €93 K €30 K €39 K €
Non-current assets45 K €0 €0 €7,790 €
Property, plant and equipment45 K €0 €0 €7,790 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €93 K €30 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables908 €908 €890 €890 €
Current financial assets0 €———
Financial accounts65 K €92 K €29 K €30 K €
Accruals and deferrals557 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €93 K €30 K €39 K €
Equity20 K €19 K €20 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years27 K €15 K €14 K €15 K €
Profit/loss for the accounting period after tax−12 K €−911 €1,096 €11 K €
Liabilities91 K €74 K €9,511 €7,342 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €71 K €5,781 €2,268 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,031 €2,386 €3,730 €5,074 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

7,254 €0 €0 €0 €0 €340 €431 €2019202020212022202320242025
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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 12, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 12, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 12, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 12, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Antónia Zemanová
    Konateľfrom Saturday, September 10, 2022

    Address Teplická 6/76, 05940 Liptovská Teplička, Slovenská republika

  • Pavol Števula
    Konateľfrom Tuesday, February 12, 2019

    Address Teplická 6/76, 05940 Liptovská Teplička, Slovenská republika

  • Antónia BojkunováInactive
    KonateľSaturday, September 10, 2022 – Wednesday, November 22, 2023

    Address Teplická 6/76, 05940 Liptovská Teplička, Slovenská republika

Related persons

2 active of 4
  • Antónia Zemanová
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Teplická 6/76, 05940 Liptovská Teplička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Števula
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Teplická 6/76, 05940 Liptovská Teplička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Antónia BojkunováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Wednesday, November 22, 2023

    Address Teplická 6/76, 05940 Liptovská Teplička, Slovenská republika

  • Pavol ŠtevulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Friday, October 14, 2022

    Address Teplická 6/76, 05940 Liptovská Teplička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37711/P
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEPA s. r. o.

Registered office

STEPA s. r. o.

Teplická 719/76A, 05940 Liptovská Teplička

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