Active

Stefanis s. r. o.

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

Financial report Financial statements

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 %

Assets

5,286 €

−89 %

Equity

−11 K €

−409 %

Debt ratio

305.2 %

+212 pp

Gross margin

-2.7 %

−20 pp

Coming soon

Andromia score

—

Profit

−715 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.9 %

−89 pp

Profit / revenue

ROA

-271.5 %

−276 pp

Return on assets

ROE

132.3 %

+66 pp

Return on equity

Current ratio

0.69

−82 %

Current assets / current liabilities

Earnings before tax

−14 K €

−525 %

Profit + income tax

Effective tax

-2.4 %

−32 pp

Income tax / earnings before tax

Net working capital

−2,430 €

−107 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	147 K €	128 K €	16 K €
Value added	26 K €	17 K €	23 K €	−427 €
Operating revenue	234 K €	149 K €	138 K €	17 K €
Profit after tax	46 €	−12 K €	2,335 €	−14 K €
Income tax	38 €	0 €	960 €	340 €
Current income tax	38 €	0 €	960 €	—

Assets

Non-current assets0 €
Current assets5,286 €

Liabilities and equity

Equity−11 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	39 K €	50 K €	5,286 €
Non-current assets	0 €	2,139 €	1,556 €	0 €
Property, plant and equipment	0 €	2,139 €	1,556 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	37 K €	48 K €	5,286 €
Inventory	33 K €	27 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,173 €	2,114 €	24 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	19 K €	7,680 €	5,159 €	5,286 €
Accruals and deferrals	0 €	126 €	139 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	39 K €	50 K €	5,286 €
Equity	13 K €	1,170 €	3,505 €	−11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,099 €	3,102 €	3,102 €	—
Profit/loss of previous years	2,977 €	3,020 €	−8,572 €	−6,354 €
Profit/loss for the accounting period after tax	46 €	−12 K €	2,335 €	−14 K €
Liabilities	42 K €	38 K €	46 K €	16 K €
Non-current liabilities	1,308 €	1,416 €	1,518 €	1,528 €
Current liabilities	6,115 €	4,171 €	13 K €	7,716 €
Short-term financial assistance	32 K €	30 K €	30 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,465 €	2,457 €	2,189 €	0 €
Accruals and deferrals	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

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 Pepinovic
Konateľfrom Friday, May 22, 2026
Address Kapitulská 314/13, 97401 Banská Bystrica, Slovenská republika
JUDr. Zuzana JánoškováInactive
KonateľThursday, August 11, 2022 – Friday, October 11, 2024
Address Petra Karvaša 16, 97401 Banská Bystrica, Slovenská republika
Peter PacalajInactive
KonateľThursday, August 11, 2022 – Thursday, June 25, 2026
Address Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republika
Jozef DebnárInactive
KonateľMonday, June 17, 2002 – Wednesday, October 4, 2006
Address Malá Lehota 227, Malá Lehota, Slovenská republika
Jozef DebnárInactive
KonateľMonday, June 17, 2002 – Friday, October 11, 2024
Address Spodná 23, Nová Baňa, Slovenská republika
Michal ČíkInactive
KonateľMonday, June 17, 2002 – Monday, December 7, 2009
Address Veľká Lehota 132, Veľká Lehota, Slovenská republika
Michal ČíkInactive
KonateľMonday, June 17, 2002 – Monday, October 25, 2010
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Róbert PacalajInactive
KonateľMonday, June 17, 2002 – Monday, December 21, 2020
Address Čerešňová 14482/60A, 97405 Banská Bystrica - Kremnička, Slovenská republika
Róbert PacalajInactive
KonateľMonday, June 17, 2002 – Monday, October 3, 2022
Address Laurínska 865/84A, 97632 Badín, Slovenská republika

Related persons

1 active of 12

Stefan Pepinovic
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 PacalajInactive
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 JánoškováInactive
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 PacalajInactive
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 PacalajInactive
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 DebnárInactive
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 ČíkInactive
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 PacalajInactive
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 DebnárInactive
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 DebnárInactive
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

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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Stefanis 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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