Company data from Slovak public registers

Active

Stepos consulting s.r.o.

Company financial profileCompany ID 54585872Tomášikova 30, 821 01 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

33 K €

−1.7 %
Company ID
54585872
Tax ID
2121728004
VAT ID
SK2121728004, under §7a, registered since Wednesday, May 18, 2022
Registered office
Stepos consulting s.r.o.Tomášikova 30 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, May 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160702/B

Profit 2025

11 K €

−26 %

Assets

28 K €

−10 %

Equity

27 K €

+8.7 %

Debt ratio

5.9 %

−17 pp

Gross margin

53.7 %

−9.2 pp
Coming soon

Andromia score

Profit

−26 %
12 K €8,774 €15 K €11 K €2022202320242025

Revenue

+0.2 %
18 K €28 K €33 K €33 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

−11 pp

Profit / revenue

ROA

40.2 %

−8.2 pp

Return on assets

ROE

42.7 %

−20 pp

Return on equity

Current ratio

13.32

+315 %

Current assets / current liabilities

Earnings before tax

13 K €

−30 %

Profit + income tax

Effective tax

11.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+31 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202228 K €202334 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €28 K €33 K €33 K €
Value added15 K €17 K €21 K €18 K €
Operating revenue18 K €28 K €34 K €33 K €
Profit after tax12 K €8,774 €15 K €11 K €
Income tax2,090 €1,903 €3,012 €1,518 €
Current income tax2,090 €1,903 €3,012 €

Assets

  • Non-current assets6,024 €
  • Current assets22 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1,679 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €32 K €28 K €
Non-current assets0 €0 €8,214 €6,024 €
Property, plant and equipment0 €0 €8,214 €6,024 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,651 €7,913 €2,672 €4,052 €
Current financial assets0 €0 €0 €
Financial accounts16 K €13 K €20 K €18 K €
Accruals and deferrals0 €0 €587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €32 K €28 K €
Equity12 K €9,274 €25 K €27 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €0 €8,731 €15 K €
Profit/loss for the accounting period after tax12 K €8,774 €15 K €11 K €
Liabilities5,661 €11 K €7,140 €1,679 €
Non-current liabilities4 €20 €0 €0 €
Current liabilities5,657 €11 K €7,140 €1,679 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,090 €1,903 €3,012 €1,518 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0225Excess deduction for the period0 €Tax liability for the period166.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, May 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 7, 2022
  • Prenájom hnuteľných vecíValid from Saturday, May 7, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 7, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 7, 2022
  • Vedenie účtovníctvaValid from Saturday, May 7, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 7, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 7, 2022

    Address Hlboká 14, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Saturday, May 7, 2022

    Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Hlboká 14, 90027 Bernolákovo, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160702/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stepos consulting s.r.o.

Registered office

Stepos consulting s.r.o.

Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov

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