Company data from Slovak public registers

Andromia Insight
Active

Stehlík s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.07 M €

+3.0 %

Equity

76 K €

+2.0 %

Debt ratio

92.9 %

+0.1 pp

Gross margin

12.5 %

−11 pp
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Andromia score

—

Profit

−95 %
894 €514 €8,199 €30 K €30 K €1,477 €202020212022202320242025

Revenue

−18 %
160 K €258 K €283 K €392 K €425 K €349 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−6.0 pp

Profit / revenue

ROA

0.1 %

−2.7 pp

Return on assets

ROE

1.9 %

−38 pp

Return on equity

Current ratio

4.59

−54 %

Current assets / current liabilities

Earnings before tax

3,397 €

−91 %

Profit + income tax

Effective tax

56.5 %

+35 pp

Income tax / earnings before tax

Net working capital

85 K €

−51 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

399 €227 €2,213 €8,154 €8,160 €1,920 €202020212022202320242025
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 period1,208.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Štefan Stehlík
    Konateľfrom Friday, January 17, 2020

    Address Piešť I 237, 96212 Detva, Slovenská republika

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

    Address Piešť I 237, 96212 Detva, Slovenská republika

Related persons

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

    Address Piešť I 237, 96212 Detva, Slovenská republika

    Share100 %Contribution4,250 EUR
  • Mário StehlíkInactive
    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
  • Štefan StehlíkInactive
    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
  • Štefan StehlíkInactive
    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

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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