Company data from Slovak public registers

Active

STENplus s. r. o.

Company financial profileCompany ID 53040384Dukelská 34/38, 08701 GiraltovceFounded 2020

Turnover 2025

33 K €

−28 %
Company ID
53040384
Tax ID
2121234610
VAT ID
Registered office
STENplus s. r. o.Dukelská 34/38 08701 Giraltovce
Established
Saturday, April 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40163/P

Profit 2025

−37 K €

−107 %

Assets

13 K €

−73 %

Equity

−54 K €

−1,786 %

Debt ratio

523.1 %

+430 pp

Gross margin

99.5 %

Coming soon

Andromia score

Profit

−107 %
548 €444 €−384 €−4,812 €−18 K €−37 K €202020212022202320242025

Revenue

−28 %
37 K €46 K €49 K €48 K €46 K €33 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.3 %

−72 pp

Profit / revenue

ROA

-289.7 %

−252 pp

Return on assets

ROE

68.5 %

+625 pp

Return on equity

Current ratio

0.19

−69 %

Current assets / current liabilities

Earnings before tax

−37 K €

−105 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−54 K €

−218 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202046 K €202149 K €202248 K €202346 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €48 K €46 K €33 K €
Value added44 K €48 K €46 K €33 K €
Operating revenue49 K €48 K €46 K €33 K €
Profit after tax−384 €−4,812 €−18 K €−37 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €41 K €47 K €13 K €
Non-current assets0 €0 €20 K €0 €
Property, plant and equipment0 €0 €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €41 K €27 K €13 K €
Inventory158 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €41 K €27 K €13 K €
Financial accounts210 €33 €182 €207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €41 K €47 K €13 K €
Equity5,608 €796 €3,197 €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years942 €558 €−4,253 €−22 K €
Profit/loss for the accounting period after tax−384 €−4,812 €−18 K €−37 K €
Liabilities35 K €40 K €44 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €40 K €44 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

97 €80 €0 €0 €0 €340 €202020212022202320242025
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 debtYes
  • Debt with VšZPDebt amount11,977.17 €Yes
  • Debt with UnionDebt amount522.96 €Yes
  • Debt with Social Insurance AgencyDebt amount51,371.74 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
  • Odevná výrobaValid from Saturday, April 18, 2020
  • Prenájom hnuteľných vecíValid from Saturday, April 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb výrobyValid from Saturday, April 18, 2020
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 18, 2020

    Address Dukelská 36/40, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020

    Address Dukelská 36/40, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40163/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STENplus s. r. o.

Registered office

STENplus s. r. o.

Dukelská 34/38, 08701 Giraltovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.