Company data from Slovak public registers

Andromia Insight
Active

STEOLI, s. r. o.

Company financial profile・Company ID 52255549・Skalité 1036, 023 14 Skalité・Founded 2019

Financial reportFinancial statements

Turnover 2024

29 K €

−56 %
Company ID
52255549
Tax ID
2120966155
VAT ID
—
Registered office
STEOLI, s. r. o.Skalité 1036 023 14 Skalité
Established
Friday, March 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71849/L

Profit 2024

962 €

+109 %

Assets

213 K €

−11 %

Equity

−17 K €

+5.4 %

Debt ratio

108.0 %

+0.4 pp

Gross margin

74.2 %

+46 pp
Coming soon

Andromia score

—

Profit

+109 %
−42 K €−11 K €−3,293 €−12 K €−11 K €962 €201920202021202220232024

Revenue

−56 %
30 K €67 K €78 K €62 K €65 K €29 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+20 pp

Profit / revenue

ROA

0.5 %

+4.9 pp

Return on assets

ROE

-5.7 %

−65 pp

Return on equity

Current ratio

2.40

+53 %

Current assets / current liabilities

Earnings before tax

962 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201968 K €202080 K €202162 K €202265 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €62 K €65 K €29 K €
Value added32 K €21 K €18 K €21 K €
Operating revenue80 K €62 K €65 K €29 K €
Profit after tax−3,293 €−12 K €−11 K €962 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets182 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities230 K €

Balance sheet

Assets

Item2021202220232024
Total assets243 K €246 K €238 K €213 K €
Non-current assets222 K €208 K €196 K €182 K €
Property, plant and equipment207 K €195 K €185 K €173 K €
Non-current intangible assets15 K €13 K €11 K €8,660 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €39 K €42 K €31 K €
Inventory4,825 €5,747 €4,859 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,933 €23 K €23 K €24 K €
Financial accounts15 K €10 K €14 K €7,380 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities243 K €246 K €238 K €213 K €
Equity−52 K €−7,304 €−18 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €0 €−12 K €−23 K €
Profit/loss for the accounting period after tax−3,293 €−12 K €−11 K €962 €
Liabilities295 K €254 K €256 K €230 K €
Non-current liabilities180 K €180 K €180 K €180 K €
Current liabilities41 K €12 K €27 K €13 K €
Long-term bank loans61 K €49 K €0 €0 €
Short-term bank loans12 K €12 K €49 K €37 K €
Provisions190 €575 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024
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

18 registered activities

  • administratívne službyValid from Friday, March 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2019
  • čistiace a upratovacie službyValid from Friday, March 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 15, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 15, 2019
  • poskytovanie služieb osobného charakteruValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Stanislava Müllerová
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Skalité 1036, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71849/L
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEOLI, s. r. o.

Registered office

STEOLI, s. r. o.

Skalité 1036, 023 14 Skalité

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