Company data from Slovak public registers

Andromia Insight

Stefanov´s Trade, s.r.o.

Company financial profile・Company ID 36502588・Námestie slobody 4, 06601 Humenné・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

308 K €

+25 %
Company ID
36502588
Tax ID
2021957410
VAT ID
SK2021957410, under §4, registered since Saturday, May 1, 2010
Registered office
Stefanov´s Trade, s.r.o.Námestie slobody 4 06601 Humenné
Established
Saturday, February 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15898/P

Profit 2025

58 K €

+9.0 %Net profit after tax

Assets

673 K €

−15 %Total assets, stated excl. VAT

Equity

−190 K €

+23 %Assets less external liabilities

Debt ratio

128.3 %

−3.0 ppLiabilities / total assets

Gross margin

67.0 %

−7.9 ppGross profit / sales
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Andromia score

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Profit

+9.0 %
−24 K €−20 K €−67 K €−6,954 €−89 K €18 K €9,626 €−20 K €−40 K €46 K €54 K €58 K €2014201520162017201820192020202120222023202420252014−24 K €2015−20 K €2016−67 K €2017−6,954 €2018−89 K €201918 K €20209,626 €2021−20 K €2022−40 K €202346 K €202454 K €202558 K €

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

Revenue

+19 %
478 K €311 K €84 K €219 K €77 K €143 K €139 K €135 K €184 K €248 K €246 K €292 K €2014201520162017201820192020202120222023202420252014478 K €2015311 K €201684 K €2017219 K €201877 K €2019143 K €2020139 K €2021135 K €2022184 K €2023248 K €2024246 K €2025292 K €

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

Income tax

Tax liability trend

0 €960 €1,920 €960 €0 €0 €0 €0 €0 €3,199 €12 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,920 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,199 €Total tax · 202412 K €Total tax · 202516 K €Current tax · 20140 €Current tax · 2015960 €Current tax · 20161,920 €Current tax · 2017960 €

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

19.0 %

−2.8 pp

Profit / revenue

Profit margin

20.0 %

−1.8 pp

Profit / sales

ROA

8.7 %

+1.9 pp

Return on assets

ROE

-30.7 %

−9.1 pp

Return on equity

Return on costs

23.4 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

63.5 %

−11 pp

Added value / revenue

Earnings before tax

75 K €

+15 %

Profit + income tax

Effective tax

22.0 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

478 K €2014312 K €201584 K €2016219 K €201777 K €2018143 K €2019146 K €2020153 K €2021229 K €2022256 K €2023246 K €2024308 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 goods184 K €248 K €246 K €292 K €
Value added60 K €165 K €184 K €196 K €
Operating revenue229 K €256 K €246 K €308 K €
Profit after tax−40 K €46 K €54 K €58 K €
Income tax0 €3,199 €12 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €37 K €45 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets578 K €
  • Current assets95 K €

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

Liabilities and equity

  • Equity−190 K €
  • Liabilities864 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets748 K €727 K €795 K €673 K €
Non-current assets665 K €592 K €532 K €578 K €
Property, plant and equipment665 K €592 K €532 K €578 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €135 K €263 K €95 K €
Inventory1,643 €3,602 €2,154 €8,574 €
Non-current receivables41 K €30 K €22 K €38 K €
Current receivables13 K €5,871 €6,118 €4,727 €
Financial accounts28 K €95 K €233 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities748 K €727 K €795 K €673 K €
Equity−348 K €−302 K €−249 K €−190 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−315 K €−355 K €−309 K €−255 K €
Profit/loss for the accounting period after tax−40 K €46 K €54 K €58 K €
Liabilities1.1 M €1.03 M €1.04 M €864 K €
Non-current liabilities1.02 M €1.01 M €1.01 M €794 K €
Current liabilities19 K €13 K €28 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,672 €3,865 €5,520 €5,708 €

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 period0 €Tax liability for the period109.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 14, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 14, 2013
  • prenájom hnuteľných vecíValid from Thursday, March 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2013
  • skladovanieValid from Thursday, March 14, 2013
  • maloobchod v rozsahu voľnej živnostiValid from Saturday, February 5, 2005
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, February 5, 2005
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, February 5, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, February 5, 2005
  • veľkoobchod v rozsahu voľnej živnostiValid from Saturday, February 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján ŠtefanovActive
    Konateľfrom Wednesday, August 25, 2010

    Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika

  • Jozef ŠtefanovEnded
    KonateľSaturday, February 5, 2005 – Wednesday, September 8, 2010

    Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika

Related persons

1 active of 5
  • Ján ŠtefanovActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017

    Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján ŠtefanovEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Monday, November 13, 2017

    Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika

    Share27.5 %Contribution1,826 EUR
  • Jozef ŠtefanovEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Monday, November 13, 2017

    Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika

    Share44.99 %Contribution2,987 EUR
  • Juraj ŠtefanovEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Monday, November 13, 2017

    Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika

    Share27.5 %Contribution1,826 EUR
  • Jozef ŠtefanovEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Wednesday, September 8, 2010

    Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie slobody 4, 06601 Humenné, Slovenská republikafrom Thursday, September 9, 2010
    • Nižný Hrušov 456, 09422 Nižný Hrušov, Slovenská republikaSaturday, February 5, 2005 – Wednesday, September 8, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15898/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stefanov´s Trade, s.r.o.

Registered office

Stefanov´s Trade, s.r.o.

Námestie slobody 4, 06601 Humenné

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