Company data from Slovak public registers

StepWork s.r.o.

Company financial profile・Company ID 55043356・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2022

Active

Turnover 2024

46 K €

+133 %
Company ID
55043356
Tax ID
2121848707
VAT ID
SK2121848707, under §7a, registered since Thursday, November 24, 2022
Registered office
StepWork s.r.o.Nám. sv. Imricha 923/21 94301 Štúrovo
Established
Tuesday, November 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58898/N

Profit 2024

6,003 €

+151 %Net profit after tax

Assets

15 K €

−7.6 %Total assets, stated excl. VAT

Equity

11 K €

+97 %Assets less external liabilities

Debt ratio

25.0 %

−40 ppLiabilities / total assets

Gross margin

25.1 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+151 %
−1,621 €2,391 €6,003 €2022202320242022−1,621 €20232,391 €20246,003 €

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

Revenue

+89 %
0 €20 K €37 K €20222023202420220 €202320 K €202437 K €

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

Income tax

Tax liability trend

0 €240 €1,262 €202220232024Total tax · 20220 €Total tax · 2023240 €Total tax · 20241,262 €

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

13.1 %

+0.9 pp

Profit / revenue

Profit margin

16.1 %

+4.0 pp

Profit / sales

ROA

39.7 %

+25 pp

Return on assets

ROE

52.9 %

+11 pp

Return on equity

Return on costs

15.1 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−19 pp

Added value / revenue

Earnings before tax

7,265 €

+176 %

Profit + income tax

Effective tax

17.4 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202220 K €202346 K €2024

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

Income statement

Item202220232024
Sales of products, services and goods0 €20 K €37 K €
Value added−1,621 €7,642 €9,354 €
Operating revenue0 €20 K €46 K €
Profit after tax−1,621 €2,391 €6,003 €
Income tax0 €240 €1,262 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €4,484 €9,137 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities3,775 €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets4,904 €16 K €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,904 €16 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €14 K €8,264 €
Financial accounts4,904 €1,882 €6,857 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,904 €16 K €15 K €
Equity3,379 €5,770 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,621 €343 €
Profit/loss for the accounting period after tax−1,621 €2,391 €6,003 €
Liabilities1,525 €11 K €3,775 €
Non-current liabilities0 €0 €10 €
Current liabilities1,525 €11 K €3,765 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €79 €0 €
Provisions0 €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

Central Register of Contracts

Contract count2
Total amount660.85 €
Counterparties2
Latest contractWednesday, June 7, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 28, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 28, 2023
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 28, 2023
  • 1čistiace a upratovacie službyValid from Tuesday, November 22, 2022
  • administratívne službyValid from Tuesday, November 22, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 22, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, April 4, 2025

    Address Bíňa 305, 94356 Bíňa, Slovenská republika

  • KonateľWednesday, January 15, 2025 – Tuesday, April 8, 2025

    Address Bartókova 1614/32, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, May 21, 2024 – Thursday, January 16, 2025

    Address Morušová ulica 180/3, 94354 Svodín, Slovenská republika

  • KonateľTuesday, November 22, 2022 – Thursday, May 23, 2024

    Address Kamenica nad Hronom 295, 94365 Kamenica nad Hronom, Slovenská republika

  • KonateľTuesday, November 22, 2022 – Monday, March 27, 2023

    Address Kostolná ulica 397/22, 93563 Čata, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Bíňa 305, 94356 Bíňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2025 – Tuesday, April 8, 2025

    Address Bartókova 1614/32, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2024 – Thursday, January 16, 2025

    Address Morušová ulica 180/3, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Thursday, May 23, 2024

    Address Kamenica nad Hronom 295, 94365 Kamenica nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58898/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
StepWork s.r.o.

Registered office

StepWork s.r.o.

Nám. sv. Imricha 923/21, 94301 Štúrovo

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