Active

Stephanie s.r.o.

Company financial profile・Company ID 36673676・Lovčica 28, 96623 Lovčica - Trubín・Founded 2006

Financial report Financial statements

Turnover 2024

352 K €

+14 %

Company ID: 36673676
Tax ID: 2022242288
VAT ID: SK2022242288, under §4, registered since Wednesday, September 20, 2006

Registered office: Stephanie s.r.o.Lovčica 28 96623 Lovčica - Trubín
Established: Tuesday, September 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12064/S

Profit 2024

120 K €

+315 %

Assets

4.48 M €

+3.2 %

Equity

4.39 M €

+2.8 %

Debt ratio

2.0 %

+0.4 pp

Gross margin

22.4 %

+6.4 pp

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Andromia score

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Profit

+315 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+25 pp

Profit / revenue

ROA

2.7 %

+2.0 pp

Return on assets

ROE

2.7 %

+2.1 pp

Return on equity

Current ratio

113.25

−55 %

Current assets / current liabilities

Earnings before tax

126 K €

+269 %

Profit + income tax

Effective tax

4.8 %

−10 pp

Income tax / earnings before tax

Net working capital

2.82 M €

+3.0 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	275 K €	272 K €	308 K €	347 K €
Value added	71 K €	46 K €	49 K €	78 K €
Operating revenue	275 K €	272 K €	308 K €	352 K €
Profit after tax	82 K €	59 K €	29 K €	120 K €
Income tax	11 K €	14 K €	5,215 €	6,055 €

Assets

Non-current assets1.63 M €
Current assets2.85 M €

Liabilities and equity

Equity4.39 M €
Liabilities91 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.32 M €	6.16 M €	4.34 M €	4.48 M €
Non-current assets	1.77 M €	1.65 M €	1.59 M €	1.63 M €
Property, plant and equipment	1.77 M €	1.65 M €	1.59 M €	1.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.55 M €	4.51 M €	2.75 M €	2.85 M €
Inventory	1,171 €	0 €	0 €	3,870 €
Non-current receivables	64 K €	64 K €	64 K €	64 K €
Current receivables	126 K €	48 K €	52 K €	28 K €
Financial accounts	654 K €	526 K €	562 K €	882 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.32 M €	6.16 M €	4.34 M €	4.48 M €
Equity	4.69 M €	4.75 M €	4.27 M €	4.39 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	428 K €	510 K €	59 K €	88 K €
Profit/loss for the accounting period after tax	82 K €	59 K €	29 K €	120 K €
Liabilities	1.63 M €	1.41 M €	73 K €	91 K €
Non-current liabilities	1.54 M €	1.36 M €	62 K €	66 K €
Current liabilities	88 K €	47 K €	11 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,069.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práceValid from Tuesday, September 12, 2006
fotografické služby a zhotovenie videozáznamovValid from Tuesday, September 12, 2006
kancelárske a sekretárske služby vrátane rozmnožovacích a kopírovacích služiebValid from Tuesday, September 12, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, September 12, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, September 12, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, September 12, 2006
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, September 12, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, September 12, 2006
organizovanie kurzov, seminárov, školení a kongresovValid from Tuesday, September 12, 2006
podnikateľské poradenstvo v oblasti obchodu, marketingu, otázok ekonomického charakteruValid from Tuesday, September 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Renáta Hrúzová
Konateľfrom Tuesday, September 12, 2006
Address Lovčica 28, 96623 Lovčica - Trubín, Slovenská republika

Related persons

1 active of 3

Renáta Hrúzová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Lovčica 28, 96623 Lovčica - Trubín, Slovenská republika
Share100 %Contribution165,970 EUR
Renáta hrúzováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, October 4, 2022
Address Lovčica 28, 96623 Lovčica - Trubín, Slovenská republika
Share100 %Contribution165,969.59 EUR
Renáta hrúzováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Friday, July 31, 2009
Address Lovčica 28, 96623 Lovčica - Trubín, Slovenská republika
Share100 %Contribution5,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12064/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stephanie s.r.o.

Registered office

Stephanie s.r.o.

Lovčica 28, 96623 Lovčica - Trubín

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Stephanie 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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