Company data from Slovak public registers

Andromia Insight

Stefanis s. r. o.

Company financial profile・Company ID 36055000・Kapitulská 13, 97401 Banská Bystrica・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

17 K €

−88 %
Company ID
36055000
Tax ID
2020090061
VAT ID
—
Registered office
Stefanis s. r. o.Kapitulská 13 97401 Banská Bystrica
Established
Monday, June 17, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7784/S

Profit 2025

−14 K €

−715 %Net profit after tax

Assetsexcl. VAT

5,286 €

−89 %Total assets, stated excl. VAT

Equity

−11 K €

−409 %Assets less external liabilities

Debt ratio

305.2 %

+212 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-2.7 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−715 %
−11 K €2,162 €7,039 €7,176 €16 K €11 K €6,673 €5,229 €46 €−12 K €2,335 €−14 K €2014201520162017201820192020202120222023202420252014−11 K €20152,162 €20167,039 €20177,176 €201816 K €201911 K €20206,673 €20215,229 €202246 €2023−12 K €20242,335 €2025−14 K €

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

Revenue

−87 %
115 K €155 K €136 K €163 K €195 K €172 K €152 K €192 K €231 K €147 K €128 K €16 K €2014201520162017201820192020202120222023202420252014115 K €2015155 K €2016136 K €2017163 K €2018195 K €2019172 K €2020152 K €2021192 K €2022231 K €2023147 K €2024128 K €202516 K €

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

Income tax

Tax liability trend

960 €960 €1,985 €960 €960 €2,964 €1,812 €1,559 €38 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,985 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,964 €Total tax · 20201,812 €Total tax · 20211,559 €Total tax · 202238 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,985 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20192,964 €Current tax · 20201,812 €Current tax · 20211,559 €Current tax · 202238 €Current tax · 20230 €Current tax · 2024960 €

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

-86.9 %

−89 pp

Profit / revenue

Profit margin

-89.6 %

−91 pp

Profit / sales

ROA

-271.5 %

−276 pp

Return on assets

ROE

132.3 %

+66 pp

Return on equity

Return on costs

-46.5 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

−19 pp

Added value / revenue

Earnings before tax

−14 K €

−525 %

Profit + income tax

Effective tax

-2.4 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

134 K €2014155 K €2015136 K €2016163 K €2017195 K €2018172 K €2019152 K €2020192 K €2021234 K €2022149 K €2023138 K €202417 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 goods231 K €147 K €128 K €16 K €
Value added26 K €17 K €23 K €−427 €
Operating revenue234 K €149 K €138 K €17 K €
Profit after tax46 €−12 K €2,335 €−14 K €
Income tax38 €0 €960 €340 €
Current income tax38 €0 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €30 K €29 K €2,876 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,286 €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €39 K €50 K €5,286 €
Non-current assets0 €2,139 €1,556 €0 €
Property, plant and equipment0 €2,139 €1,556 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €37 K €48 K €5,286 €
Inventory33 K €27 K €19 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,173 €2,114 €24 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts19 K €7,680 €5,159 €5,286 €
Accruals and deferrals0 €126 €139 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €39 K €50 K €5,286 €
Equity13 K €1,170 €3,505 €−11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,099 €3,102 €3,102 €—
Profit/loss of previous years2,977 €3,020 €−8,572 €−6,354 €
Profit/loss for the accounting period after tax46 €−12 K €2,335 €−14 K €
Liabilities42 K €38 K €46 K €16 K €
Non-current liabilities1,308 €1,416 €1,518 €1,528 €
Current liabilities6,115 €4,171 €13 K €7,716 €
Short-term financial assistance32 K €30 K €30 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,465 €2,457 €2,189 €0 €
Accruals and deferrals0 €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

Business activities

14 registered activities

  • klampiarstvoValid from Saturday, March 6, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 22, 2008
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, November 22, 2008
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, November 22, 2008
  • výroba výrobkov z dreva v rozsahu voľnej živnostiValid from Thursday, October 5, 2006
  • - faktoringValid from Monday, June 17, 2002
  • - forfaitingValid from Monday, June 17, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, June 17, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, June 17, 2002
  • - poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid from Monday, June 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 9
  • Stefan PepinovicActive
    Konateľfrom Friday, May 22, 2026

    Address Kapitulská 314/13, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Zuzana JánoškováEnded
    KonateľThursday, August 11, 2022 – Friday, October 11, 2024

    Address Petra Karvaša 16, 97401 Banská Bystrica, Slovenská republika

  • Peter PacalajEnded
    KonateľThursday, August 11, 2022 – Thursday, June 25, 2026

    Address Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republika

  • Jozef DebnárEnded
    KonateľMonday, June 17, 2002 – Wednesday, October 4, 2006

    Address Malá Lehota 227, Malá Lehota, Slovenská republika

  • Jozef DebnárEnded
    KonateľMonday, June 17, 2002 – Friday, October 11, 2024

    Address Spodná 23, Nová Baňa, Slovenská republika

  • Michal ČíkEnded
    KonateľMonday, June 17, 2002 – Monday, December 7, 2009

    Address Veľká Lehota 132, Veľká Lehota, Slovenská republika

  • Michal ČíkEnded
    KonateľMonday, June 17, 2002 – Monday, October 25, 2010

    Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika

  • Róbert PacalajEnded
    KonateľMonday, June 17, 2002 – Monday, December 21, 2020

    Address Čerešňová 14482/60A, 97405 Banská Bystrica - Kremnička, Slovenská republika

  • Róbert PacalajEnded
    KonateľMonday, June 17, 2002 – Monday, October 3, 2022

    Address Laurínska 865/84A, 97632 Badín, Slovenská republika

Related persons

1 active of 12
  • Stefan PepinovicActive
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026

    Address Kapitulská 314/13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter PacalajEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2024 – Thursday, June 25, 2026

    Address Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. Zuzana JánoškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Friday, October 11, 2024

    Address Petra Karvaša 16, 97401 Banská Bystrica, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Peter PacalajEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Friday, October 11, 2024

    Address Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Róbert PacalajEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, October 3, 2022

    Address Čerešňová 14482/60A, 97405 Banská Bystrica - Kremnička, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Jozef DebnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, October 11, 2024

    Address Spodná 23, Nová Baňa, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Michal ČíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, October 25, 2010

    Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Róbert PacalajEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, October 25, 2010

    Address Čerešňová 14482/60A, 97405 Banská Bystrica - Kremnička, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Jozef DebnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Monday, December 7, 2009

    Address Spodná 23, Nová Baňa, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jozef DebnárEnded
    Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Wednesday, October 4, 2006

    Address Malá Lehota 227, Malá Lehota, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Stefanis s. r. o.from Friday, June 26, 2026
    • DACHcentrum s.r.o.Monday, June 17, 2002 – Thursday, June 25, 2026

  • Registered office

    3 records
    • Kapitulská 13, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 26, 2026
    • Sládkovičova 94, 97405 Banská Bystrica, Slovenská republikaTuesday, October 26, 2010 – Thursday, June 25, 2026
    • Sládkovičova 94, 97401 Banská Bystrica, Slovenská republikaMonday, June 17, 2002 – Monday, October 25, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7784/S
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, June 17, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 21.5.2002, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
Stefanis s. r. o.

Registered office

Stefanis s. r. o.

Kapitulská 13, 97401 Banská Bystrica

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