Company data from Slovak public registers

Andromia Insight
Active

STEFE Trnava, s. r. o.

Company financial profile・Company ID 36277215・Františkánska 16, 91732 Trnava・Founded 2005

Financial reportFinancial statements

Turnover 2025

12.8 M €

+3.7 %
Company ID
36277215
Tax ID
2022097011
VAT ID
SK2022097011, under §4, registered since Monday, December 1, 2008
Registered office
STEFE Trnava, s. r. o.Františkánska 16 91732 Trnava
Established
Tuesday, November 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17769/T

Profit 2025

593 K €

−12 %

Assets

15.92 M €

+16 %

Equity

4.98 M €

−1.6 %

Debt ratio

50.5 %

−0.5 pp

Gross margin

30.7 %

−3.2 pp
Coming soon

Andromia score

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Profit

−12 %
671 K €601 K €571 K €570 K €543 K €596 K €607 K €608 K €629 K €730 K €676 K €593 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
10.61 M €10.4 M €10.39 M €10.13 M €10.45 M €11.13 M €11.06 M €10.34 M €10.47 M €11.02 M €11.91 M €12.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.8 pp

Profit / revenue

ROA

3.7 %

−1.2 pp

Return on assets

ROE

11.9 %

−1.4 pp

Return on equity

Current ratio

2.73

+21 %

Current assets / current liabilities

Earnings before tax

779 K €

−9.2 %

Profit + income tax

Effective tax

23.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

2.72 M €

+39 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.67 M €201410.44 M €201510.43 M €201610.2 M €201710.54 M €201811.42 M €201911.15 M €202010.43 M €202110.67 M €202211.11 M €202312.35 M €202412.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.47 M €11.02 M €11.91 M €12.61 M €
Value added3.47 M €3.76 M €4.03 M €3.87 M €
Operating revenue10.67 M €11.11 M €12.35 M €12.8 M €
Profit after tax629 K €730 K €676 K €593 K €
Income tax183 K €203 K €183 K €186 K €
Current income tax136 K €213 K €216 K €352 K €

Assets

  • Non-current assets11.6 M €
  • Current assets4.29 M €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity4.98 M €
  • Liabilities8.04 M €
  • Accruals and deferrals2.9 M €

Balance sheet

Assets

Item2022202320242025
Total assets11.13 M €11.54 M €13.72 M €15.92 M €
Non-current assets7.82 M €8.43 M €10.19 M €11.6 M €
Property, plant and equipment7.82 M €8.43 M €10.19 M €11.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.29 M €3.08 M €3.51 M €4.29 M €
Inventory39 K €34 K €29 K €10 K €
Non-current receivables20 K €30 K €89 K €230 K €
Current receivables1.42 M €1.49 M €1.88 M €1.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.82 M €1.53 M €1.51 M €2.67 M €
Accruals and deferrals16 K €19 K €26 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.13 M €11.54 M €13.72 M €15.92 M €
Equity5.0 M €5.11 M €5.06 M €4.98 M €
Share capital3.97 M €3.97 M €3.97 M €3.97 M €
Funds and other equity components386 K €397 K €397 K €397 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax629 K €730 K €676 K €593 K €
Liabilities6.09 M €6.39 M €7.0 M €8.04 M €
Non-current liabilities36 K €53 K €9,325 €15 K €
Current liabilities1.26 M €1.46 M €1.55 M €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.11 M €3.06 M €3.37 M €3.46 M €
Short-term bank loans554 K €590 K €611 K €660 K €
Provisions917 K €1.0 M €1.23 M €2.1 M €
Accruals and deferrals40 K €38 K €1.66 M €2.9 M €

Income tax

Tax liability trend

268 K €178 K €205 K €170 K €125 K €179 K €174 K €175 K €183 K €203 K €183 K €186 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period123,144.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

56 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, June 28, 2013
  • montáž určených meradielValid from Wednesday, August 3, 2011
  • vedenie účtovníctvaValid from Wednesday, August 3, 2011
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, January 1, 2009
  • inžinierska činnosť v investičnej výstavbeValid from Thursday, January 1, 2009
  • letná a zimná údržba miestnych komunikáciíValid from Thursday, January 1, 2009
  • montáž a oprava telekomunikačných zariadeníValid from Thursday, January 1, 2009
  • montáž káblových rozvodovValid from Thursday, January 1, 2009
  • montáž, údržba vyhradených technických zariadení dvíhacíchValid from Thursday, January 1, 2009
  • montáž, údržba vyhradených technických zariadení elektrickýchValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 7
  • JUDr. Ing. Eva Kolláriková, PhD., MBA
    Konateľfrom Monday, January 1, 2018

    Address Krížna 4927/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ondrej Borguľa
    Konateľfrom Wednesday, November 11, 2015

    Address Jesenná 4, 97405 Banská Bystrica, Slovenská republika

  • JUDr. Ing. Eva KollárikováInactive
    KonateľMonday, January 1, 2018 – Friday, January 26, 2018

    Address Ulica Komenského 5049/63, 92101 Piešťany, Slovenská republika

  • JUDr. Ing. Eva Kolláriková, PhD., MBAInactive
    KonateľMonday, January 1, 2018 – Tuesday, November 25, 2025

    Address Komenského 5049/63, 92101 Piešťany, Slovenská republika

  • Dipl. Ing. Paul MinarikInactive
    KonateľTuesday, November 29, 2005 – Thursday, November 12, 2015

    Address Schrickgasse, 2/12, 1220, Wien, Wien

  • Ing. Ľubomír KrajčovičInactive
    KonateľTuesday, November 29, 2005 – Monday, May 4, 2009

    Address Čajkovského 51, 91708 Trnava, Slovenská republika

  • Ing. Ľubomír KrajčovičInactive
    KonateľTuesday, November 29, 2005 – Sunday, December 31, 2017

    Address Jerichova 280/6, 91701 Trnava, Slovenská republika

Related persons

7 active of 37
  • Mesto Trnava
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Hlavná 1, 91771 Trnava, Slovenská republika

    Share50 %Contribution1,984,034 EUR
  • STEFE SK, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Zvolenská cesta 1A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution1,984,034 EUR
  • Mgr. Ondrej Štefánik
    Člen dozorného orgánufrom Tuesday, April 18, 2023

    Address Ulica Jána Bottu 8995/29F, 91701 Trnava, Slovenská republika

  • Mgr. Stanislav Hric
    Člen dozorného orgánufrom Monday, April 1, 2019

    Address Markovičova 2300/40, 91701 Trnava, Slovenská republika

  • Ing. Juraj Bronček
    Člen dozorného orgánufrom Monday, January 1, 2018

    Address Partizánska cesta 1637/22, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ivana Kesziová
    Člen dozorného orgánufrom Wednesday, November 11, 2015

    Address Platinová ulica 15240/7, 97405 Banská Bystrica, Slovenská republika

  • Ing. Ján Brunner
    Člen dozorného orgánufrom Wednesday, November 11, 2015

    Address Nám. Slobody 1935/12, 96001 Zvolen, Slovenská republika

  • Mesto TrnavaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Wednesday, April 17, 2024

    Address Hlavná 1, 91771 Trnava, Slovenská republika

    Share50 %Contribution1,984,034 EUR
  • STEFE SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Wednesday, April 17, 2024

    Address Zvolenská cesta 1A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution1,984,034 EUR
  • Mesto TrnavaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Monday, June 27, 2022

    Address Hlavná 1, 91771 Trnava, Slovenská republika

    Share50 %Contribution1,984,034 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17769/T
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
STEFE Trnava, s. r. o.

Registered office

STEFE Trnava, s. r. o.

Františkánska 16, 91732 Trnava

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