Company data from Slovak public registers

Active

stegosaurus s. r. o.

Company financial profileCompany ID 56000812Rajecká Lesná 257, 013 15 Rajecká LesnáFounded 2024

Turnover 2025

79 K €

−6.5 %
Company ID
56000812
Tax ID
2122158610
VAT ID
SK2122158610, under §4, registered since Wednesday, May 1, 2024
Registered office
stegosaurus s. r. o.Rajecká Lesná 257 013 15 Rajecká Lesná
Established
Wednesday, January 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84038/L

Profit 2025

28 K €

+0.2 %

Assets

80 K €

+27 %

Equity

62 K €

+85 %

Debt ratio

22.4 %

−24 pp

Gross margin

66.8 %

−8.3 pp
Coming soon

Andromia score

Profit

+0.2 %
28 K €28 K €20242025

Revenue

−6.5 %
85 K €79 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+2.4 pp

Profit / revenue

ROA

35.7 %

−9.6 pp

Return on assets

ROE

46.0 %

−39 pp

Return on equity

Current ratio

7.50

+205 %

Current assets / current liabilities

Earnings before tax

32 K €

−12 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

56 K €

+129 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €202479 K €2025

Income statement

Item20242025
Sales of products, services and goods85 K €79 K €
Value added64 K €53 K €
Operating revenue85 K €79 K €
Profit after tax28 K €28 K €
Income tax7,599 €3,196 €
Current income tax7,599 €3,196 €

Assets

  • Non-current assets14 K €
  • Current assets65 K €
  • Accruals and deferrals199 €

Liabilities and equity

  • Equity62 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets63 K €80 K €
Non-current assets20 K €14 K €
Property, plant and equipment20 K €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets42 K €65 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,614 €11 K €
Current financial assets0 €0 €
Financial accounts34 K €54 K €
Accruals and deferrals956 €199 €

Liabilities and equity

Item20242025
Total equity and liabilities63 K €80 K €
Equity33 K €62 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €28 K €
Profit/loss for the accounting period after tax28 K €28 K €
Liabilities29 K €18 K €
Non-current liabilities12 K €9,118 €
Current liabilities17 K €8,689 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

7,599 €3,196 €20242025
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 period52.59 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 17, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 17, 2024

    Address Rajecká Lesná 257, 01315 Rajecká Lesná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Rajecká Lesná 257, 01315 Rajecká Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84038/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
stegosaurus s. r. o.

Registered office

stegosaurus s. r. o.

Rajecká Lesná 257, 013 15 Rajecká Lesná

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