Active

Štefan Okresa - IN - stav, s.r.o.

Company financial profile・Company ID 53522613・Lipová 2027/5, 05201 Spišská Nová Ves・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53522613
Tax ID: 2121387631
VAT ID: SK2121387631, under §4, registered since Monday, February 1, 2021

Registered office: Štefan Okresa - IN - stav, s.r.o.Lipová 2027/5 05201 Spišská Nová Ves
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50563/V

Profit 2025

−4,301 €

+29 %

Assets

9,417 €

−25 %

Equity

699 €

+166 %

Debt ratio

92.6 %

−16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-45.7 %

+2.3 pp

Return on assets

ROE

-615.3 %

−1,188 pp

Return on equity

Current ratio

-0.16

−451 %

Current assets / current liabilities

Earnings before tax

−3,961 €

+31 %

Profit + income tax

Effective tax

-8.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−10 K €

+23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1,504 €

+433 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,027 €	−1,776 €	−1,097 €	−1,757 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,123 €	−6,528 €	−6,057 €	−4,301 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets11 K €
Current assets−1,352 €

Liabilities and equity

Equity699 €
Liabilities8,718 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	17 K €	13 K €	9,417 €
Non-current assets	20 K €	16 K €	12 K €	11 K €
Property, plant and equipment	20 K €	16 K €	12 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,498 €	607 €	605 €	−1,352 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 €	49 €	153 €	152 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,374 €	558 €	452 €	−1,504 €
Accruals and deferrals	276 €	83 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	17 K €	13 K €	9,417 €
Equity	−8,899 €	−1,528 €	−1,057 €	699 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−5,776 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−8,123 €	−6,528 €	−6,057 €	−4,301 €
Liabilities	32 K €	18 K €	14 K €	8,718 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	18 K €	14 K €	8,718 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period39.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
Kuriérske službyValid from Friday, January 1, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
Poskytovanie služieb osobného charakteruValid from Friday, January 1, 2021
Prípravné práce k realizácii stavbyValid from Friday, January 1, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 1, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, January 1, 2021
Vodoinštalatérstvo a kúrenárstvoValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Okresa
Konateľfrom Friday, January 1, 2021
Address Osloboditeľov 322/9, 05301 Harichovce, Slovenská republika

Related persons

1 active of 1

Štefan Okresa
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Osloboditeľov 322/9, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50563/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Štefan Okresa - IN - stav, s.r.o.

Registered office

Štefan Okresa - IN - stav, s.r.o.

Lipová 2027/5, 05201 Spišská Nová Ves

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Štefan Okresa - IN - stav, 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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