Company data from Slovak public registers

STEFI, s. r. o. obchod a služby Šarišský Štiavnik

Company financial profile・Company ID 31724779・Šarišský Štiavnik 9, 09042 Šarišský Štiavnik・Founded 1996

Active

Turnover 2025

12 K €

−67 %
Company ID
31724779
Tax ID
2020809032
VAT ID
—
Registered office
STEFI, s. r. o. obchod a služby Šarišský ŠtiavnikŠarišský Štiavnik 9 09042 Šarišský Štiavnik
Established
Monday, April 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2931/P

Profit 2025

1,188 €

+114 %Net profit after tax

Assets

2,379 €

+48 %Total assets, stated excl. VAT

Equity

−17 K €

+6.6 %Assets less external liabilities

Debt ratio

805.8 %

−412 ppLiabilities / total assets

Gross margin

82.7 %

+66 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+114 %
−3,689 €9,086 €−9 €6,679 €−8,137 €−2,559 €−5,203 €2,672 €2,357 €−4,742 €−8,570 €1,188 €2014201520162017201820192020202120222023202420252014−3,689 €20159,086 €2016−9 €20176,679 €2018−8,137 €2019−2,559 €2020−5,203 €20212,672 €20222,357 €2023−4,742 €2024−8,570 €20251,188 €

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

Revenue

−67 %
154 K €161 K €135 K €147 K €100 K €83 K €21 K €36 K €44 K €40 K €37 K €12 K €2014201520162017201820192020202120222023202420252014154 K €2015161 K €2016135 K €2017147 K €2018100 K €201983 K €202021 K €202136 K €202244 K €202340 K €202437 K €202512 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 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

9.7 %

+33 pp

Profit / revenue

Profit margin

9.7 %

+33 pp

Profit / sales

ROA

49.9 %

+583 pp

Return on assets

ROE

-7.1 %

−55 pp

Return on equity

Return on costs

10.7 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

82.7 %

+66 pp

Added value / revenue

Earnings before tax

1,528 €

+119 %

Profit + income tax

Effective tax

22.3 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

154 K €2014161 K €2015138 K €2016148 K €2017100 K €201884 K €201922 K €202040 K €202145 K €202240 K €202337 K €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods44 K €40 K €37 K €12 K €
Value added14 K €8,967 €6,109 €10 K €
Operating revenue45 K €40 K €37 K €12 K €
Profit after tax2,357 €−4,742 €−8,570 €1,188 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €14 K €8,314 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,379 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,053 €6,775 €1,609 €2,379 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,053 €6,775 €1,609 €2,379 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,005 €5,697 €193 €252 €
Financial accounts1,048 €1,078 €1,416 €2,127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,053 €6,775 €1,609 €2,379 €
Equity−4,667 €−9,409 €−18 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−13 K €−18 K €−26 K €
Profit/loss for the accounting period after tax2,357 €−4,742 €−8,570 €1,188 €
Liabilities11 K €16 K €20 K €19 K €
Non-current liabilities1,690 €948 €110 €146 €
Current liabilities9,030 €15 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexReliable
  • 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 amount120 €
Counterparties2
Latest contractMonday, June 29, 2026

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

18 registered activities

  • špecialista požiarnej ochranyValid from Thursday, January 19, 2017
  • - čistiace a upratovacie práce pre mestá a obceValid from Monday, October 16, 2000
  • - demolácia a zemné práceValid from Monday, October 16, 2000
  • - jednoduchá drevárska výrobaValid from Monday, October 16, 2000
  • - kempingy a iné prechodné ubytovanie po triedu ***Valid from Monday, October 16, 2000
  • - krajčírske službyValid from Monday, October 16, 2000
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, October 16, 2000
  • - opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Monday, October 16, 2000
  • - predaj nápojov na priamu konzumáciuValid from Monday, October 16, 2000
  • - predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál na priamu konzumáciu ak k ich konzumácii nie je k dispozícii viac ako 8 miestValid from Monday, October 16, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 1, 1996

    Address Šarišský Štiavnik 9, 09042 Šarišský Štiavnik, Slovenská republika

  • KonateľMonday, April 1, 1996 – Tuesday, July 14, 2026

    Address Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republika

  • KonateľMonday, April 1, 1996 – Tuesday, July 14, 2026

    Address Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026

    Address Šarišský Štiavnik 9, 09042 Šarišský Štiavnik, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, July 14, 2026

    Address Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, July 14, 2026

    Address Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Monday, October 25, 2010

    Address Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Monday, October 25, 2010

    Address Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 1, 1996 – Thursday, October 29, 1998

    Address Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 1, 1996 – Thursday, October 29, 1998

    Address Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • STEFI, s. r. o. obchod a služby Šarišský Štiavnikfrom Monday, October 16, 2000
    • STEFI, s. r. o. obchod a služby Šarišský ŠtiavnikMonday, April 1, 1996 – Sunday, October 15, 2000
  • Registered office

    2 records
    • Šarišský Štiavnik 9, 09042 Šarišský Štiavnik, Slovenská republikafrom Monday, October 16, 2000
    • Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republikaMonday, April 1, 1996 – Sunday, October 15, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2931/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, October 16, 2000Dodatok č. 2 zo dňa 18.9.2000 k spoločenskej zmluve.
  • Friday, October 30, 1998Dodatok č. 1 zo dňa 25.5.1998 k spoločenskej zmluve.
  • Monday, April 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 3. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 7630
STEFI, s. r. o. obchod a služby Šarišský Štiavnik

Registered office

STEFI, s. r. o. obchod a služby Šarišský Štiavnik

Šarišský Štiavnik 9, 09042 Šarišský Štiavnik

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