Company data from Slovak public registers

Andromia Insight
Active

STENEZI, s.r.o.

Company financial profile・Company ID 53250524・Novohradská 2363/14, 98401 Lučenec・Founded 2020

Financial reportFinancial statements

Turnover 2025

362 K €

−12 %
Company ID
53250524
Tax ID
2121349142
VAT ID
SK2121349142, under §4, registered since Tuesday, June 1, 2021
Registered office
STENEZI, s.r.o.Novohradská 2363/14 98401 Lučenec
Established
Tuesday, October 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39938/S

Profit 2025

5,663 €

−89 %

Assets

66 K €

−47 %

Equity

11 K €

−81 %

Debt ratio

83.4 %

+31 pp

Gross margin

11.5 %

−8.7 pp
Coming soon

Andromia score

—

Profit

−89 %
1,273 €3,857 €5,025 €51 K €54 K €5,663 €202020212022202320242025

Revenue

−12 %
14 K €249 K €359 K €423 K €409 K €360 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−11 pp

Profit / revenue

ROA

8.6 %

−35 pp

Return on assets

ROE

51.9 %

−39 pp

Return on equity

Current ratio

1.10

−38 %

Current assets / current liabilities

Earnings before tax

7,583 €

−89 %

Profit + income tax

Effective tax

25.3 %

+3.9 pp

Income tax / earnings before tax

Net working capital

5,695 €

−89 %

Current assets − current liabilities

Revenue CAGR

92.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2020250 K €2021364 K €2022426 K €2023411 K €2024362 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods359 K €423 K €409 K €360 K €
Value added12 K €72 K €82 K €41 K €
Operating revenue364 K €426 K €411 K €362 K €
Profit after tax5,025 €51 K €54 K €5,663 €
Income tax1,611 €14 K €15 K €1,920 €

Assets

  • Non-current assets5,454 €
  • Current assets60 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €136 K €124 K €66 K €
Non-current assets0 €0 €7,379 €5,454 €
Property, plant and equipment0 €0 €7,379 €5,454 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €136 K €117 K €60 K €
Inventory19 K €1,027 €0 €6,012 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,479 €28 K €42 K €19 K €
Financial accounts75 K €107 K €75 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €136 K €124 K €66 K €
Equity10 K €56 K €59 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax5,025 €51 K €54 K €5,663 €
Liabilities85 K €79 K €65 K €55 K €
Non-current liabilities39 €66 €115 €229 €
Current liabilities85 K €79 K €65 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

225 €1,025 €1,611 €14 K €15 K €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 period0 €Tax liability for the period263.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, October 27, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2020
  • Oprava osobných potrieb a potrieb pre domácnosť.Valid from Tuesday, October 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 27, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 27, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Dobrocký
    Konateľfrom Tuesday, October 27, 2020

    Address Novohradská 2362/14, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ján Dobrocký
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Novohradská 2362/14, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39938/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STENEZI, s.r.o.

Registered office

STENEZI, s.r.o.

Novohradská 2363/14, 98401 Lučenec

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