Company data from Slovak public registers

Stefanka s.r.o.

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

Active

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 €

Net profit after tax

Assets

504 €

Total assets, stated excl. VAT

Equity

−1,515 €

Assets less external liabilities

Debt ratio

400.6 %

Liabilities / total assets

Gross margin

26.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−4,388 €20142014−4,388 €

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

Revenue

42 K €2014201442 K €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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

-10.4 %

Profit / revenue

Profit margin

-10.4 %

Profit / sales

ROA

-870.6 %

Return on assets

ROE

289.6 %

Return on equity

Return on costs

-9.4 %

Profit / (revenue − profit)

Added value to revenue

26.5 %

Added value / revenue

Earnings before tax

−3,908 €

Profit + income tax

Effective tax

-12.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods42 K €
Value added11 K €
Operating revenue42 K €
Profit after tax−4,388 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets504 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets504 €
Inventory273 €
Non-current receivables0 €
Current receivables200 €
Current financial assets0 €
Financial accounts31 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities504 €
Equity−1,515 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−3,766 €
Profit/loss for the accounting period after tax−4,388 €
Liabilities2,019 €
Non-current liabilities58 €
Current liabilities476 €
Short-term financial assistance1,485 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, December 8, 2014

    Address Pankúchova 7, 85104 Bratislava, Slovenská republika

  • KonateľTuesday, July 9, 2013 – Wednesday, January 14, 2015

    Address Šustekova 18, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, June 13, 2007 – Monday, July 15, 2013

    Address Lenardova 18, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, June 13, 2007 – Wednesday, April 21, 2010

    Address Strážovská 5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • 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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Stefanka s.r.o.from Tuesday, July 16, 2013
    • BioMasa s.r.o.Wednesday, June 13, 2007 – Monday, July 15, 2013
  • Registered office

    2 records
    • Palisády 59, 81106 Bratislava, Slovenská republikafrom Tuesday, July 16, 2013
    • Družstevná 1, 92526 Reca, Slovenská republikaWednesday, June 13, 2007 – Monday, July 15, 2013

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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