Company data from Slovak public registers

Stepos consulting s.r.o.

Company financial profile・Company ID 54585872・Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov・Founded 2022

Active

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 %Net profit after tax

Assets

28 K €

−10 %Total assets, stated excl. VAT

Equity

27 K €

+8.7 %Assets less external liabilities

Debt ratio

5.9 %

−17 ppLiabilities / total assets

Gross margin

53.7 %

−9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
12 K €8,774 €15 K €11 K €2022202320242025202212 K €20238,774 €202415 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %
18 K €28 K €33 K €33 K €2022202320242025202218 K €202328 K €202433 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,090 €1,903 €3,012 €1,518 €2022202320242025Total tax · 20222,090 €Total tax · 20231,903 €Total tax · 20243,012 €Total tax · 20251,518 €Current tax · 20222,090 €Current tax · 20231,903 €Current tax · 20243,012 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

−11 pp

Profit / revenue

Profit margin

34.6 %

−12 pp

Profit / sales

ROA

40.2 %

−8.2 pp

Return on assets

ROE

42.7 %

−20 pp

Return on equity

Return on costs

52.9 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

−8.0 pp

Added value / revenue

Earnings before tax

13 K €

−30 %

Profit + income tax

Effective tax

11.7 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,184 €4,084 €918 €874 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities1,679 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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