Active

STEMA & BAU s. r. o.

Company financial profile・Company ID 52919161・Veľký Lipník 169, 065 33 Veľký Lipník・Founded 2020

Financial report Financial statements

Turnover 2025

104 K €

−53 %

Company ID: 52919161
Tax ID: 2121178169
VAT ID: —

Registered office: STEMA & BAU s. r. o.Veľký Lipník 169 065 33 Veľký Lipník
Established: Friday, February 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40106/P

Profit 2025

15 K €

−69 %

Assets

22 K €

−67 %

Equity

21 K €

−62 %

Debt ratio

3.3 %

−12 pp

Gross margin

18.7 %

−10 pp

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Andromia score

—

Profit

−69 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−7.5 pp

Profit / revenue

ROA

71.2 %

−4.8 pp

Return on assets

ROE

73.7 %

−16 pp

Return on equity

Current ratio

30.05

+369 %

Current assets / current liabilities

Earnings before tax

19 K €

−69 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

21 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	90 K €	223 K €	104 K €
Value added	61 K €	21 K €	64 K €	20 K €
Operating revenue	245 K €	90 K €	223 K €	104 K €
Profit after tax	48 K €	17 K €	50 K €	15 K €
Income tax	13 K €	4,389 €	13 K €	4,090 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity21 K €
Liabilities719 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	23 K €	65 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	23 K €	65 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	28 €	0 €	45 €
Financial accounts	46 K €	23 K €	65 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	23 K €	65 K €	22 K €
Equity	53 K €	22 K €	55 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	48 K €	17 K €	50 K €	15 K €
Liabilities	22 K €	1,122 €	10 K €	719 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	1,122 €	10 K €	719 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, February 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
Čistiace a upratovacie službyValid from Friday, February 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 7, 2020
Prenájom hnuteľných vecíValid from Friday, February 7, 2020
Prípravné práce k realizácii stavbyValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Mačuga
Konateľfrom Thursday, February 27, 2020
Address Veľký Lipník 169, 06533 Veľký Lipník, Slovenská republika
Ing. Ján SvočákInactive
KonateľFriday, February 7, 2020 – Friday, March 6, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Mačuga
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Veľký Lipník 169, 06533 Veľký Lipník, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef MačugaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Wednesday, July 27, 2022
Address Veľký Lipník 169, 06533 Veľký Lipník, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Friday, March 6, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40106/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEMA & BAU s. r. o.

Registered office

STEMA & BAU s. r. o.

Veľký Lipník 169, 065 33 Veľký Lipník

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STEMA & BAU s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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