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Company data from Slovak public registers
Company financial profile・Company ID 31418171・Štefanov, 90645 Štefanov・Founded 1992
Turnover 2025
1.61 M €
+18 %Profit 2025
138 K €
+1,939 %Net profit after taxAssets
856 K €
+13 %Total assets, stated excl. VATEquity
414 K €
+50 %Assets less external liabilitiesDebt ratio
51.7 %
−12 ppLiabilities / total assetsGross margin
49.5 %
+6.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+8.1 ppProfit / revenue
Profit margin
8.7 %
+8.3 ppProfit / sales
ROA
16.1 %
+15 ppReturn on assets
ROE
33.3 %
+31 ppReturn on equity
Return on costs
9.4 %
+8.9 ppProfit / (revenue − profit)
Added value to revenue
48.5 %
+4.5 ppAdded value / revenue
Earnings before tax
175 K €
+1,246 %Profit + income tax
Effective tax
21.6 %
−27 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.38 M € | 1.4 M € | 1.57 M € |
| Value added | 586 K € | 600 K € | 599 K € | 780 K € |
| Operating revenue | 1.36 M € | 1.4 M € | 1.36 M € | 1.61 M € |
| Profit after tax | 48 K € | 40 K € | 6,746 € | 138 K € |
| Income tax | 17 K € | 12 K € | 6,289 € | 38 K € |
| Current income tax | 15 K € | 10 K € | 3,840 € | 34 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 457 K € | 482 K € | 510 K € | 532 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 749 K € | 754 K € | 856 K € |
| Non-current assets | 351 K € | 408 K € | 410 K € | 367 K € |
| Property, plant and equipment | 351 K € | 408 K € | 410 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 339 K € | 341 K € | 486 K € |
| Inventory | 158 K € | 208 K € | 191 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 118 K € | 144 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,284 € | 13 K € | 7,096 € | 16 K € |
| Accruals and deferrals | 2,245 € | 2,842 € | 2,780 € | 2,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 749 K € | 754 K € | 856 K € |
| Equity | 230 K € | 269 K € | 276 K € | 414 K € |
| Share capital | 621 K € | 621 K € | 621 K € | 621 K € |
| Funds and other equity components | 31 K € | 62 K € | 62 K € | 62 K € |
| Profit/loss of previous years | −470 K € | −453 K € | −413 K € | −407 K € |
| Profit/loss for the accounting period after tax | 48 K € | 40 K € | 6,746 € | 138 K € |
| Liabilities | 428 K € | 480 K € | 478 K € | 442 K € |
| Non-current liabilities | 11 K € | 12 K € | 14 K € | 18 K € |
| Current liabilities | 341 K € | 387 K € | 373 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 71 K € | 82 K € | 57 K € |
| Provisions | 8,586 € | 9,503 € | 8,762 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 26, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát
12 registered activities
Address Štefanov 265, 90645 Štefanov, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Address Štefanov 94, Štefanov, Slovenská republika
Address Pardubická 47, Srch, Česká republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Semín 232, 53501 Přelouč, Česká republika
Address Štefanov 347, 90645 Štefanov, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Pardubická 47, 53352 Srch, Česká republika
Address Semín 232, 53501 Přelouč, Česká republika
Address Štefanov 94, Štefanov, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Address Přelouč 1229, Přelouč, Česká republika
Address Štefanov 94, Štefanov, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
KODRETA Štefanov spoločnosť s ručením obmedzeným skrátene: KODRETA Štefanov s.r.o.
Štefanov, 90645 Štefanov
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