Active

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

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

Financial report Financial statements

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 %

Assets

2,379 €

+48 %

Equity

−17 K €

+6.6 %

Debt ratio

805.8 %

−412 pp

Gross margin

82.7 %

+66 pp

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Andromia score

—

Profit

+114 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+33 pp

Profit / revenue

ROA

49.9 %

+583 pp

Return on assets

ROE

-7.1 %

−55 pp

Return on equity

Current ratio

0.13

+51 %

Current assets / current liabilities

Earnings before tax

1,528 €

+119 %

Profit + income tax

Effective tax

22.3 %

+26 pp

Income tax / earnings before tax

Net working capital

−17 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	40 K €	37 K €	12 K €
Value added	14 K €	8,967 €	6,109 €	10 K €
Operating revenue	45 K €	40 K €	37 K €	12 K €
Profit after tax	2,357 €	−4,742 €	−8,570 €	1,188 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,379 €

Liabilities and equity

Equity−17 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,053 €	6,775 €	1,609 €	2,379 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,053 €	6,775 €	1,609 €	2,379 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,005 €	5,697 €	193 €	252 €
Financial accounts	1,048 €	1,078 €	1,416 €	2,127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,053 €	6,775 €	1,609 €	2,379 €
Equity	−4,667 €	−9,409 €	−18 K €	−17 K €
Share capital	6,639 €	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 tax	2,357 €	−4,742 €	−8,570 €	1,188 €
Liabilities	11 K €	16 K €	20 K €	19 K €
Non-current liabilities	1,690 €	948 €	110 €	146 €
Current liabilities	9,030 €	15 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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

Jaroslav Štefanišin
Konateľfrom Monday, April 1, 1996
Address Šarišský Štiavnik 9, 09042 Šarišský Štiavnik, Slovenská republika
Anna ŠtefanišinováInactive
KonateľMonday, April 1, 1996 – Tuesday, July 14, 2026
Address Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republika
Jaroslav ŠtefanišinInactive
KonateľMonday, April 1, 1996 – Tuesday, July 14, 2026
Address Šarišský Štiavnik 9, Šarišský Štiavnik, Slovenská republika

Related persons

1 active of 7

Jaroslav Štefanišin
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
Anna ŠtefanišinováInactive
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
Jaroslav ŠtefanišinInactive
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
Anna ŠtefanišinováInactive
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
Jaroslav ŠtefanišinInactive
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
Anna ŠtefanišinováInactive
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
Jaroslav ŠtefanišinInactive
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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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