Company data from Slovak public registers

Andromia Insight
Active

stepco s.r.o.

Company financial profile・Company ID 52459667・Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.03 M €

−2.8 %
Company ID
52459667
Tax ID
2121060051
VAT ID
SK2121060051, under §4, registered since Friday, September 20, 2019
Registered office
stepco s.r.o.Štúrova 11 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138693/B

Profit 2025

147 K €

−54 %

Assets

1.75 M €

+36 %

Equity

648 K €

+29 %

Debt ratio

63.0 %

+1.8 pp

Gross margin

62.4 %

+2.6 pp
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Andromia score

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Profit

−54 %
−61 K €−79 K €−12 K €38 K €292 K €318 K €147 K €2019202020212022202320242025

Revenue

−2.7 %
0 €117 K €341 K €698 K €1.11 M €1.06 M €1.03 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−16 pp

Profit / revenue

ROA

8.4 %

−16 pp

Return on assets

ROE

22.7 %

−41 pp

Return on equity

Current ratio

0.35

−50 %

Current assets / current liabilities

Earnings before tax

207 K €

−48 %

Profit + income tax

Effective tax

28.8 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−626 K €

−231 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019197 K €2020618 K €2021698 K €20221.12 M €20231.06 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods698 K €1.11 M €1.06 M €1.03 M €
Value added201 K €548 K €635 K €645 K €
Operating revenue698 K €1.12 M €1.06 M €1.03 M €
Profit after tax38 K €292 K €318 K €147 K €
Income tax1,734 €68 K €79 K €59 K €

Assets

  • Non-current assets1.42 M €
  • Current assets330 K €

Liabilities and equity

  • Equity648 K €
  • Liabilities1.1 M €

Balance sheet

Assets

Item2022202320242025
Total assets452 K €771 K €1.29 M €1.75 M €
Non-current assets345 K €621 K €869 K €1.42 M €
Property, plant and equipment345 K €621 K €869 K €1.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €149 K €420 K €330 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €134 K €369 K €306 K €
Financial accounts25 K €15 K €51 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €771 K €1.29 M €1.75 M €
Equity−109 K €183 K €500 K €648 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−151 K €−114 K €178 K €495 K €
Profit/loss for the accounting period after tax38 K €292 K €318 K €147 K €
Liabilities561 K €588 K €788 K €1.1 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities211 K €353 K €609 K €956 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans139 K €87 K €35 K €427 €
Provisions3,771 €5,299 €1,357 €1,745 €

Income tax

Tax liability trend

0 €0 €0 €1,734 €68 K €79 K €59 K €2019202020212022202320242025
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 period18,639.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, July 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2019
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 3, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 3, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 3, 2019
  • Poradenská a konzultačná činnosť v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 3, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Július Šubík
    Konateľfrom Wednesday, July 3, 2019

    Address Súťažná 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • BAYON s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Súťažná 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Július Šubík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Súťažná 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • BAYON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Tuesday, August 23, 2022

    Address Súťažná 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138693/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
stepco s.r.o.

Registered office

stepco s.r.o.

Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto

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