Active

Steffel s.r.o.

Company financial profile・Company ID 35813784・Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Turnover 2025

16 K €

−97 %

Company ID: 35813784
Tax ID: 2020259494
VAT ID: SK2020259494, under §4, registered since Sunday, July 1, 2001

Registered office: Steffel s.r.o.Tomášikova 30 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, June 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24271/B

Profit 2025

−30 K €

+92 %

Assets

16 K €

−93 %

Equity

7,782 €

−78 %

Debt ratio

51.6 %

−34 pp

Gross margin

72.0 %

+114 pp

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Andromia score

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Profit

+92 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-190.8 %

−119 pp

Profit / revenue

ROA

-185.2 %

−39 pp

Return on assets

ROE

-382.9 %

+606 pp

Return on equity

Current ratio

0.97

−17 %

Current assets / current liabilities

Earnings before tax

−29 K €

+92 %

Profit + income tax

Effective tax

-1.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−278 €

−101 %

Current assets − current liabilities

Revenue CAGR

-37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	681 K €	610 K €	491 K €	15 K €
Value added	180 K €	122 K €	−205 K €	11 K €
Operating revenue	690 K €	611 K €	491 K €	16 K €
Profit after tax	52 K €	5,640 €	−353 K €	−30 K €
Income tax	0 €	0 €	1,920 €	340 €
Current income tax	0 €	0 €	1,920 €	340 €

Assets

Non-current assets6,836 €
Current assets8,029 €
Accruals and deferrals1,224 €

Liabilities and equity

Equity7,782 €
Liabilities8,307 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	753 K €	557 K €	241 K €	16 K €
Non-current assets	78 K €	76 K €	37 K €	6,836 €
Property, plant and equipment	78 K €	76 K €	37 K €	6,836 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	673 K €	479 K €	203 K €	8,029 €
Inventory	276 K €	213 K €	51 K €	0 €
Non-current receivables	0 €	816 €	816 €	0 €
Current receivables	28 K €	141 €	522 €	2,337 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	369 K €	265 K €	151 K €	5,692 €
Accruals and deferrals	1,827 €	1,419 €	1,204 €	1,224 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	753 K €	557 K €	241 K €	16 K €
Equity	393 K €	384 K €	36 K €	7,782 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	31 K €	70 K €	79 K €	−271 K €
Profit/loss for the accounting period after tax	52 K €	5,640 €	−353 K €	−30 K €
Liabilities	360 K €	172 K €	205 K €	8,307 €
Non-current liabilities	5,425 €	5,475 €	5,570 €	0 €
Current liabilities	236 K €	104 K €	175 K €	8,307 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	115 K €	60 K €	0 €	0 €
Short-term bank loans	0 €	0 €	25 K €	0 €
Provisions	3,826 €	2,281 €	62 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period13.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2001
maloobchod mimo riadnej predajne,Valid from Wednesday, June 6, 2001
sprostredkovanie obchodu a služieb,Valid from Wednesday, June 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ing. Nikoleta Prokešová
Konateľfrom Wednesday, June 6, 2001
Address Prešovská 30, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Nikoleta ProkešováInactive
KonateľWednesday, June 6, 2001 – Monday, June 5, 2017
Address Prešovská 30, Bratislava, Slovenská republika

Related persons

1 active of 3

JUDr. Ing. Nikoleta Prokešová
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017
Address Prešovská 30, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Nikoleta ProkešováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, June 5, 2017
Address Prešovská 30, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Nikoleta ProkešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Friday, April 30, 2010
Address Prešovská 30, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24271/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 6, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 106/01, Nz 106/01 napísanej dňa 7.5.01 notárom JUDr. Ravlukovou v zmysle ust. §§ 57, ods. 3, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

Steffel s.r.o.

Registered office

Steffel s.r.o.

Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov

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Steffel s.r.o.

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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