Active

Stefanov´s Trade, s.r.o.

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

Financial report Financial statements

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 %

Assets

673 K €

−15 %

Equity

−190 K €

+23 %

Debt ratio

128.3 %

−3.0 pp

Gross margin

67.0 %

−7.9 pp

Coming soon

Andromia score

—

Profit

+9.0 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−2.8 pp

Profit / revenue

ROA

8.7 %

+1.9 pp

Return on assets

ROE

-30.7 %

−9.1 pp

Return on equity

Current ratio

1.50

−84 %

Current assets / current liabilities

Earnings before tax

75 K €

+15 %

Profit + income tax

Effective tax

22.0 %

+4.2 pp

Income tax / earnings before tax

Net working capital

32 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	248 K €	246 K €	292 K €
Value added	60 K €	165 K €	184 K €	196 K €
Operating revenue	229 K €	256 K €	246 K €	308 K €
Profit after tax	−40 K €	46 K €	54 K €	58 K €
Income tax	0 €	3,199 €	12 K €	16 K €

Assets

Non-current assets578 K €
Current assets95 K €

Liabilities and equity

Equity−190 K €
Liabilities864 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	748 K €	727 K €	795 K €	673 K €
Non-current assets	665 K €	592 K €	532 K €	578 K €
Property, plant and equipment	665 K €	592 K €	532 K €	578 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	135 K €	263 K €	95 K €
Inventory	1,643 €	3,602 €	2,154 €	8,574 €
Non-current receivables	41 K €	30 K €	22 K €	38 K €
Current receivables	13 K €	5,871 €	6,118 €	4,727 €
Financial accounts	28 K €	95 K €	233 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	748 K €	727 K €	795 K €	673 K €
Equity	−348 K €	−302 K €	−249 K €	−190 K €
Share capital	6,639 €	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 €
Liabilities	1.1 M €	1.03 M €	1.04 M €	864 K €
Non-current liabilities	1.02 M €	1.01 M €	1.01 M €	794 K €
Current liabilities	19 K €	13 K €	28 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,672 €	3,865 €	5,520 €	5,708 €

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 deductionLatest taxable period0226Excess deduction for the period15.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Štefanov
Konateľfrom Wednesday, August 25, 2010
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Jozef ŠtefanovInactive
KonateľSaturday, February 5, 2005 – Wednesday, September 8, 2010
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika

Related persons

1 active of 5

Ján Štefanov
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 ŠtefanovInactive
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 ŠtefanovInactive
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 ŠtefanovInactive
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 ŠtefanovInactive
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

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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Stefanov´s Trade, 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

Registered office

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