Active

stego s.r.o.

Company financial profile・Company ID 53071182・9. mája 2147/50, 97703 Brezno・Founded 2020

Financial report Financial statements

Turnover 2025

77 K €

+29 %

Company ID: 53071182
Tax ID: 2121258667
VAT ID: SK2121258667, under §4, registered since Sunday, November 1, 2020

Registered office: stego s.r.o.9. mája 2147/50 97703 Brezno
Established: Monday, June 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38795/S

Profit 2025

50 K €

+73 %

Assets

63 K €

+68 %

Equity

55 K €

+61 %

Debt ratio

12.6 %

+3.4 pp

Gross margin

88.6 %

+4.3 pp

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Andromia score

—

Profit

+73 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.3 %

+16 pp

Profit / revenue

ROA

78.7 %

+2.5 pp

Return on assets

ROE

90.0 %

+6.1 pp

Return on equity

Current ratio

6.81

+22 %

Current assets / current liabilities

Earnings before tax

55 K €

+63 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

43 K €

+219 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	81 K €	56 K €	77 K €
Value added	53 K €	57 K €	48 K €	69 K €
Operating revenue	86 K €	81 K €	60 K €	77 K €
Profit after tax	36 K €	36 K €	29 K €	50 K €
Income tax	9,444 €	9,410 €	5,217 €	5,618 €

Assets

Non-current assets13 K €
Current assets51 K €

Liabilities and equity

Equity55 K €
Liabilities7,945 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	45 K €	38 K €	63 K €
Non-current assets	2,249 €	30 K €	21 K €	13 K €
Property, plant and equipment	2,249 €	30 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	16 K €	16 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,083 €	5,980 €	5,359 €	9,714 €
Financial accounts	36 K €	9,673 €	11 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	45 K €	38 K €	63 K €
Equity	41 K €	41 K €	34 K €	55 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	36 K €	36 K €	29 K €	50 K €
Liabilities	4,325 €	4,303 €	3,462 €	7,945 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,875 €	4,303 €	2,947 €	7,430 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	0 €	515 €	515 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,823.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 1, 2020
Počítačové službyValid from Monday, June 1, 2020
Služby súvisiace s počítačovým spracovaním údajovValid from Monday, June 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ján Stanček
Konateľfrom Monday, June 1, 2020
Address 9. mája 2147/50, 97703 Brezno, Slovenská republika

Related persons

1 active of 1

Mgr. Ján Stanček
Spoločník v.o.s. / s.r.o.from Monday, June 1, 2020
Address 9. mája 2147/50, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38795/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

stego s.r.o.

Registered office

stego s.r.o.

9. mája 2147/50, 97703 Brezno

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stego 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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