Active

Stefanka s.r.o.

Company financial profile・Company ID 36790311・Palisády 59, 81106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2014

42 K €

Company ID: 36790311
Tax ID: 2022404626
VAT ID: —

Registered office: Stefanka s.r.o.Palisády 59 81106 Bratislava
Established: Wednesday, June 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46411/B

Profit 2014

−4,388 €

Assets

504 €

Equity

−1,515 €

Debt ratio

400.6 %

Gross margin

26.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

Profit / revenue

ROA

-870.6 %

Return on assets

ROE

289.6 %

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

−3,908 €

Profit + income tax

Effective tax

-12.3 %

Income tax / earnings before tax

Net working capital

28 €

Current assets − current liabilities

Interest-bearing debt

1,485 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	42 K €
Value added	11 K €
Operating revenue	42 K €
Profit after tax	−4,388 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets504 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,515 €
Liabilities2,019 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	504 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	504 €
Inventory	273 €
Non-current receivables	0 €
Current receivables	200 €
Current financial assets	0 €
Financial accounts	31 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	504 €
Equity	−1,515 €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−3,766 €
Profit/loss for the accounting period after tax	−4,388 €
Liabilities	2,019 €
Non-current liabilities	58 €
Current liabilities	476 €
Short-term financial assistance	1,485 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,828.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,164.19 €Yes

Business activities

10 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, August 23, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, August 23, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, August 23, 2013
prevádzkovanie výdajne stravy,Valid from Friday, August 23, 2013
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Saturday, March 7, 2009
inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 13, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Wednesday, June 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Wednesday, June 13, 2007
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, June 13, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Vladislava Langerak
Konateľfrom Monday, December 8, 2014
Address Pankúchova 7, 85104 Bratislava, Slovenská republika
Teodor DvončInactive
KonateľTuesday, July 9, 2013 – Wednesday, January 14, 2015
Address Šustekova 18, 85104 Bratislava, Slovenská republika
Jaroslav NoskoInactive
KonateľWednesday, June 13, 2007 – Monday, July 15, 2013
Address Lenardova 18, 85101 Bratislava, Slovenská republika
JUDr. Richard KičInactive
KonateľWednesday, June 13, 2007 – Wednesday, April 21, 2010
Address Strážovská 5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Vladislava Langerak
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015
Address Pankúchova 7, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
SPECTRUM SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Wednesday, January 14, 2015
Address Palackého 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
SPECTRUM SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Friday, March 6, 2009
Address Palackého 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46411/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, January 15, 2015Zápisnica z valného zhromaždenia zo dňa 08.12.2014.
Tuesday, July 16, 2013Rozhodnutie jediného spoločníka zo dňa 09.07.2013.
Thursday, April 22, 2010Rozhodnutie jediného spoločníka zo dňa 12.04.2010.
Saturday, March 7, 2009Rozhodnutie jediného spoločníka zo dňa 11.02.2009.
Wednesday, June 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.05.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Stefanka s.r.o.

Registered office

Stefanka s.r.o.

Palisády 59, 81106 Bratislava

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Stefanka 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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