Company data from Slovak public registers

Active

STEHA, s. r. o.

Company financial profileCompany ID 56406126Partizánska 45, 08501 BardejovFounded 2024

Turnover 2025

60 K €

Company ID
56406126
Tax ID
2122297287
VAT ID
Registered office
STEHA, s. r. o.Partizánska 45 08501 Bardejov
Established
Wednesday, July 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48281/P

Profit 2025

12 K €

+3,039 %

Assets

19 K €

+304 %

Equity

17 K €

+263 %

Debt ratio

11.2 %

+10 pp

Gross margin

22.5 %

Coming soon

Andromia score

Profit

+3,039 %
−410 €12 K €20242025

Revenue

0 €60 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

Profit / revenue

ROA

64.3 %

+73 pp

Return on assets

ROE

72.4 %

+81 pp

Return on equity

Current ratio

8.95

Current assets / current liabilities

Earnings before tax

13 K €

+3,354 %

Profit + income tax

Effective tax

9.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+259 %

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 €202460 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €60 K €
Value added−410 €14 K €
Operating revenue0 €60 K €
Profit after tax−410 €12 K €
Income tax0 €1,293 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,093 €

Balance sheet

Assets

Item20242025
Total assets4,640 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,640 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €18 K €
Financial accounts4,640 €1,109 €

Liabilities and equity

Item20242025
Total equity and liabilities4,640 €19 K €
Equity4,590 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−410 €
Profit/loss for the accounting period after tax−410 €12 K €
Liabilities50 €2,093 €
Non-current liabilities0 €0 €
Current liabilities0 €2,093 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions50 €0 €

Income tax

Tax liability trend

0 €1,293 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 24, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 24, 2024

    Address Bieloruská 5193/46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Bieloruská 5193/46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48281/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEHA, s. r. o.

Registered office

STEHA, s. r. o.

Partizánska 45, 08501 Bardejov

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