Active

STEFANELL, s.r.o.

Company financial profile・Company ID 36675385・Tureň 362, 90301 Tureň・Founded 2006

Financial report Financial statements

Turnover 2025

21 K €

−27 %

Company ID: 36675385
Tax ID: 2022249955
VAT ID: SK2022249955, under §4, registered since Wednesday, November 1, 2006

Registered office: STEFANELL, s.r.o.Tureň 362 90301 Tureň
Established: Friday, September 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42308/B

Profit 2025

−2,522 €

−242 %

Assets

35 K €

−6.7 %

Equity

21 K €

+179 %

Debt ratio

39.2 %

−40 pp

Gross margin

-0.1 %

−16 pp

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Andromia score

—

Profit

−242 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−18 pp

Profit / revenue

ROA

-7.2 %

−12 pp

Return on assets

ROE

-11.9 %

−35 pp

Return on equity

Current ratio

2.75

+112 %

Current assets / current liabilities

Earnings before tax

−2,182 €

−203 %

Profit + income tax

Effective tax

-15.6 %

−32 pp

Income tax / earnings before tax

Net working capital

22 K €

+160 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	27 K €	29 K €	21 K €
Value added	2,882 €	3,186 €	4,527 €	−12 €
Operating revenue	24 K €	27 K €	29 K €	21 K €
Profit after tax	−6,814 €	987 €	1,771 €	−2,522 €
Income tax	38 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity21 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	28 K €	37 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	28 K €	37 K €	35 K €
Inventory	21 K €	26 K €	27 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	48 €	0 €	46 €
Financial accounts	4,703 €	1,877 €	10 K €	6,518 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	28 K €	37 K €	35 K €
Equity	4,846 €	5,831 €	7,602 €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,025 €	−2,791 €	−1,804 €	16 K €
Profit/loss for the accounting period after tax	−6,814 €	987 €	1,771 €	−2,522 €
Liabilities	21 K €	22 K €	30 K €	14 K €
Non-current liabilities	780 €	845 €	910 €	976 €
Current liabilities	20 K €	21 K €	29 K €	13 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period879.99 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne práce (vrátane kopírovacích a rozmnožovacích služieb),Valid from Friday, September 15, 2006
automatizované spracovanie dát,Valid from Friday, September 15, 2006
čistiace a upratovacie práce,Valid from Friday, September 15, 2006
demolačné, búracie a prípravné práce pre stavbu,Valid from Friday, September 15, 2006
distribúcia a rozdeľovanie reklamných materiálov,Valid from Friday, September 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
maliarske, natieračské a sklenárske práce,Valid from Friday, September 15, 2006
mechanické úpravy na zákazku alebo na zmluvnom základe,Valid from Friday, September 15, 2006
omietkárske práce,Valid from Friday, September 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Beata Horváthová
Konateľfrom Friday, September 15, 2006
konateľka
Address Tureň 362, 90301 Tureň, Slovenská republika
Štefan Horváth
Konateľfrom Friday, September 15, 2006
konateľ
Address Tureň 362, 90301 Tureň, Slovenská republika
Beáta HorváthováInactive
KonateľFriday, September 15, 2006 – Tuesday, June 27, 2017
konateľka
Address Tureň 219, 90301 Tureň, Slovenská republika
Beáta MúčkováInactive
KonateľFriday, September 15, 2006 – Thursday, December 18, 2008
konateľka
Address Tureň 219, 90301 Tureň, Slovenská republika

Related persons

2 active of 6

Beáta Horváthová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Tureň 362, 90301 Tureň, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan Horváth
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Tureň 362, 90301 Tureň, Slovenská republika
Share50 %Contribution3,319.39 EUR
Beáta HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, October 11, 2022
Address Tureň 219, 90301 Tureň, Slovenská republika
Share50 %Contribution3,319.39 EUR
Beáta HorváthováInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Wednesday, January 13, 2010
Address Tureň 219, 90301 Tureň, Slovenská republika
Share50 %Contribution100,000 SKK
Beáta MúčkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Thursday, December 18, 2008
Address Tureň 219, 90301 Tureň, Slovenská republika
Štefan HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Wednesday, January 13, 2010
Address Tureň 362, 90301 Tureň, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42308/B
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 15, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

STEFANELL, s.r.o.

Registered office

STEFANELL, s.r.o.

Tureň 362, 90301 Tureň

Open in Google Maps

STEFANELL, 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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