Company data from Slovak public registers

Stehlík s. r. o.

Company financial profile・Company ID 52892816・Piešť I 237, 96212 Detva・Founded 2020

Active

Turnover 2025

409 K €

−12 %
Company ID
52892816
Tax ID
2121174209
VAT ID
SK2121174209, under §4, registered since Sunday, March 1, 2020
Registered office
Stehlík s. r. o.Piešť I 237 96212 Detva
Established
Friday, January 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38017/S

Profit 2025

1,477 €

−95 %Net profit after tax

Assets

1.07 M €

+3.0 %Total assets, stated excl. VAT

Equity

76 K €

+2.0 %Assets less external liabilities

Debt ratio

92.9 %

+0.1 ppLiabilities / total assets

Gross margin

12.5 %

−11 ppGross profit / sales
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Andromia score

—

Profit

−95 %
894 €514 €8,199 €30 K €30 K €1,477 €2020202120222023202420252020894 €2021514 €20228,199 €202330 K €202430 K €20251,477 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
160 K €258 K €283 K €392 K €425 K €349 K €2020202120222023202420252020160 K €2021258 K €2022283 K €2023392 K €2024425 K €2025349 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

399 €227 €2,213 €8,154 €8,160 €1,920 €202020212022202320242025Total tax · 2020399 €Total tax · 2021227 €Total tax · 20222,213 €Total tax · 20238,154 €Total tax · 20248,160 €Total tax · 20251,920 €Current tax · 2020399 €Current tax · 2021227 €Current tax · 20222,213 €Current tax · 20238,154 €Current tax · 20248,160 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−6.0 pp

Profit / revenue

Profit margin

0.4 %

−6.6 pp

Profit / sales

ROA

0.1 %

−2.7 pp

Return on assets

ROE

1.9 %

−38 pp

Return on equity

Return on costs

0.4 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−11 pp

Added value / revenue

Earnings before tax

3,397 €

−91 %

Profit + income tax

Effective tax

56.5 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €2020260 K €2021283 K €2022408 K €2023466 K €2024409 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods283 K €392 K €425 K €349 K €
Value added53 K €94 K €102 K €43 K €
Operating revenue283 K €408 K €466 K €409 K €
Profit after tax8,199 €30 K €30 K €1,477 €
Income tax2,213 €8,154 €8,160 €1,920 €
Current income tax2,213 €8,154 €8,160 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs416 €0 €3,868 €4,627 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets961 K €
  • Current assets108 K €
  • Accruals and deferrals1,107 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity76 K €
  • Liabilities995 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets952 K €1.05 M €1.04 M €1.07 M €
Non-current assets874 K €911 K €846 K €961 K €
Property, plant and equipment873 K €910 K €846 K €961 K €
Non-current intangible assets779 €588 €396 €204 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €135 K €192 K €108 K €
Inventory20 K €25 K €17 K €19 K €
Non-current receivables477 €155 €1,084 €0 €
Current receivables26 K €52 K €40 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €58 K €134 K €40 K €
Accruals and deferrals820 €864 €1,639 €1,107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities952 K €1.05 M €1.04 M €1.07 M €
Equity15 K €45 K €74 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components71 €481 €1,978 €3,472 €
Profit/loss of previous years1,339 €9,126 €38 K €66 K €
Profit/loss for the accounting period after tax8,199 €30 K €30 K €1,477 €
Liabilities938 K €1.0 M €965 K €995 K €
Non-current liabilities18 K €981 K €946 K €971 K €
Current liabilities920 K €20 K €19 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €15 €214 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period514.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,649,105.33 €
Counterparties1
Latest contractWednesday, July 26, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 7, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: AK Antol, s.r.o.

Beneficial owners

Business activities

46 registered activities

  • Administratívne službyValid from Tuesday, March 3, 2020
  • Chov vybraných druhov zvieratValid from Tuesday, March 3, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, March 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2020
  • Faktoring a forfaitingValid from Tuesday, March 3, 2020
  • Finančný lízingValid from Tuesday, March 3, 2020
  • Fotografické službyValid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 17, 2020

    Address Piešť I 237, 96212 Detva, Slovenská republika

  • KonateľFriday, January 17, 2020 – Friday, January 27, 2023

    Address Piešť I 237, 96212 Detva, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Piešť I 237, 96212 Detva, Slovenská republika

    Share100 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Wednesday, November 8, 2023

    Address Piešť I 237, 96212 Detva, Slovenská republika

    Share17.65 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Wednesday, May 10, 2023

    Address Piešť I 29, 96212 Detva, Slovenská republika

    Share82.35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Wednesday, November 8, 2023

    Address Piešť I 237, 96212 Detva, Slovenská republika

    Share82.35 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Piešť I 237, 96212 Detva, Slovenská republikafrom Thursday, May 11, 2023
    • Piešť I 29, 96212 Detva, Slovenská republikaFriday, January 17, 2020 – Wednesday, May 10, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38017/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stehlík s. r. o.

Registered office

Stehlík s. r. o.

Piešť I 237, 96212 Detva

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