Company data from Slovak public registers

Andromia Insight

Steffel s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

16 K €

−93 %Total assets, stated excl. VAT

Equity

7,782 €

−78 %Assets less external liabilities

Debt ratio

51.6 %

−34 ppLiabilities / total assets

Gross margin

72.0 %

+114 ppGross profit / sales
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Andromia score

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Profit

+92 %
29 K €33 K €23 K €35 K €1,169 €−25 K €−75 K €42 K €52 K €5,640 €−353 K €−30 K €201420152016201720182019202020212022202320242025201429 K €201533 K €201623 K €201735 K €20181,169 €2019−25 K €2020−75 K €202142 K €202252 K €20235,640 €2024−353 K €2025−30 K €

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

Revenue

−97 %
2.4 M €2.23 M €2.04 M €2.12 M €1.89 M €1.44 M €905 K €634 K €681 K €610 K €491 K €15 K €20142015201620172018201920202021202220232024202520142.4 M €20152.23 M €20162.04 M €20172.12 M €20181.89 M €20191.44 M €2020905 K €2021634 K €2022681 K €2023610 K €2024491 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,899 €7,023 €2,876 €7,826 €2,492 €830 €0 €2,466 €0 €0 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 20145,899 €Total tax · 20157,023 €Total tax · 20162,876 €Total tax · 20177,826 €Total tax · 20182,492 €Total tax · 2019830 €Total tax · 20200 €Total tax · 20212,466 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 20145,899 €Current tax · 20157,023 €Current tax · 20162,876 €Current tax · 20177,826 €Current tax · 20182,492 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,466 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current 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

-190.8 %

−119 pp

Profit / revenue

Profit margin

-202.8 %

−131 pp

Profit / sales

ROA

-185.2 %

−39 pp

Return on assets

ROE

-382.9 %

+606 pp

Return on equity

Return on costs

-65.6 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

67.8 %

+109 pp

Added value / revenue

Earnings before tax

−29 K €

+92 %

Profit + income tax

Effective tax

-1.2 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.45 M €20142.27 M €20152.05 M €20162.13 M €20171.91 M €20181.44 M €2019969 K €2020703 K €2021690 K €2022611 K €2023491 K €202416 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 goods681 K €610 K €491 K €15 K €
Value added180 K €122 K €−205 K €11 K €
Operating revenue690 K €611 K €491 K €16 K €
Profit after tax52 K €5,640 €−353 K €−30 K €
Income tax0 €0 €1,920 €340 €
Current income tax0 €0 €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €97 K €97 K €9,764 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets753 K €557 K €241 K €16 K €
Non-current assets78 K €76 K €37 K €6,836 €
Property, plant and equipment78 K €76 K €37 K €6,836 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets673 K €479 K €203 K €8,029 €
Inventory276 K €213 K €51 K €0 €
Non-current receivables0 €816 €816 €0 €
Current receivables28 K €141 €522 €2,337 €
Current financial assets0 €0 €0 €0 €
Financial accounts369 K €265 K €151 K €5,692 €
Accruals and deferrals1,827 €1,419 €1,204 €1,224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities753 K €557 K €241 K €16 K €
Equity393 K €384 K €36 K €7,782 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years31 K €70 K €79 K €−271 K €
Profit/loss for the accounting period after tax52 K €5,640 €−353 K €−30 K €
Liabilities360 K €172 K €205 K €8,307 €
Non-current liabilities5,425 €5,475 €5,570 €0 €
Current liabilities236 K €104 K €175 K €8,307 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans115 K €60 K €0 €0 €
Short-term bank loans0 €0 €25 K €0 €
Provisions3,826 €2,281 €62 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period11.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ProkešováActive
    Konateľfrom Wednesday, June 6, 2001

    Address Prešovská 30, 82108 Bratislava - mestká časť Ružinov, Slovenská republika

  • Nikoleta ProkešováEnded
    KonateľWednesday, June 6, 2001 – Monday, June 5, 2017

    Address Prešovská 30, Bratislava, Slovenská republika

Related persons

1 active of 3
  • JUDr. Ing. Nikoleta ProkešováActive
    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 ProkešováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, June 5, 2017

    Address Prešovská 30, Bratislava, Slovenská republika

  • Nikoleta ProkešováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 6, 2017
    • Prešovská 30, 82108 Bratislava, Slovenská republikaWednesday, June 6, 2001 – Monday, June 5, 2017

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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