Company data from Slovak public registers

Andromia Insight
Active

STEPET s.r.o.

Company financial profile・Company ID 56405855・Hlavná 83, 040 01 Košice - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

99 K €

Company ID
56405855
Tax ID
2122296759
VAT ID
SK2122296759, under §4, registered since Friday, October 3, 2025
Registered office
STEPET s.r.o.Hlavná 83 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, July 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60065/V

Profit 2025

44 K €

+4,274 %

Assets

56 K €

+1,022 %

Equity

48 K €

+1,131 %

Debt ratio

13.7 %

−7.6 pp

Gross margin

50.0 %

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Andromia score

—

Profit

+4,274 %
−1,066 €44 K €20242025

Revenue

0 €99 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

Profit / revenue

ROA

79.3 %

+101 pp

Return on assets

ROE

91.9 %

+119 pp

Return on equity

Current ratio

7.30

+56 %

Current assets / current liabilities

Earnings before tax

49 K €

+4,735 %

Profit + income tax

Effective tax

9.9 %

+9.9 pp

Income tax / earnings before tax

Net working capital

48 K €

+1,131 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202499 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €99 K €
Value added−1,066 €49 K €
Operating revenue0 €99 K €
Profit after tax−1,066 €44 K €
Income tax0 €4,914 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities7,688 €

Balance sheet

Assets

Item20242025
Total assets5,000 €56 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €56 K €
Inventory0 €1,113 €
Non-current receivables0 €0 €
Current receivables0 €184 €
Financial accounts5,000 €55 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €56 K €
Equity3,934 €48 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,065 €
Profit/loss for the accounting period after tax−1,066 €44 K €
Liabilities1,066 €7,688 €
Non-current liabilities0 €0 €
Current liabilities1,066 €7,688 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €4,914 €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 period46 €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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2024
  • Čistiace a upratovacie službyValid from Tuesday, July 23, 2024
  • Faktoring a forfaitingValid from Tuesday, July 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 23, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 23, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 23, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Petrik
    Konateľfrom Tuesday, July 23, 2024

    Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Ing. Štefan Petrik
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60065/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEPET s.r.o.

Registered office

STEPET s.r.o.

Hlavná 83, 040 01 Košice - mestská časť Staré Mesto

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