Company data from Slovak public registers

Active

STEBA s.r.o.

Company financial profileCompany ID 54580820Okrajová 1852/17, 97201 BojniceFounded 2022

Turnover 2025

49 K €

+2.3 %
Company ID
54580820
Tax ID
2121722856
VAT ID
Registered office
STEBA s.r.o.Okrajová 1852/17 97201 Bojnice
Established
Wednesday, April 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43534/R

Profit 2025

3,603 €

+16 %

Assets

11 K €

+48 %

Equity

8,725 €

+70 %

Debt ratio

18.7 %

−10 pp

Gross margin

8.8 %

+0.9 pp
Coming soon

Andromia score

Profit

+16 %
−119 €2,027 €3,094 €3,603 €2022202320242025

Revenue

+2.3 %
5,180 €17 K €48 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.9 pp

Profit / revenue

ROA

33.6 %

−9.2 pp

Return on assets

ROE

41.3 %

−19 pp

Return on equity

Current ratio

5.36

+56 %

Current assets / current liabilities

Earnings before tax

3,988 €

+9.6 %

Profit + income tax

Effective tax

9.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

8,725 €

+70 %

Current assets − current liabilities

Revenue CAGR

111.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,180 €202217 K €202348 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,180 €17 K €48 K €49 K €
Value added38 €2,385 €3,789 €4,337 €
Operating revenue5,180 €17 K €48 K €49 K €
Profit after tax−119 €2,027 €3,094 €3,603 €
Income tax0 €0 €546 €385 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,725 €
  • Liabilities2,003 €

Balance sheet

Assets

Item2022202320242025
Total assets6,881 €9,702 €7,228 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,881 €9,702 €7,228 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,881 €9,702 €7,228 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,881 €9,702 €7,228 €11 K €
Equity4,881 €6,908 €5,122 €8,725 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−119 €−2,972 €122 €
Profit/loss for the accounting period after tax−119 €2,027 €3,094 €3,603 €
Liabilities2,000 €2,794 €2,106 €2,003 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,000 €2,794 €2,106 €2,003 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €546 €385 €2022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 19, 2025
  • Administratívne službyValid from Wednesday, April 27, 2022
  • Čistiace a upratovacie službyValid from Wednesday, April 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 27, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 27, 2022

    Address Okrajová 1852/17, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Okrajová 1852/17, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43534/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEBA s.r.o.

Registered office

STEBA s.r.o.

Okrajová 1852/17, 97201 Bojnice

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