Company data from Slovak public registers

Active

STEFFI, s.r.o.

Company financial profileCompany ID 44110618Lidická 1669/2, 05951 Poprad - MatejovceFounded 2008

Turnover 2025

445 K €

−7.1 %
Company ID
44110618
Tax ID
2022593749
VAT ID
Registered office
STEFFI, s.r.o.Lidická 1669/2 05951 Poprad - Matejovce
Established
Saturday, April 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20015/P

Profit 2025

66 K €

−32 %

Assets

743 K €

−12 %

Equity

419 K €

−13 %

Debt ratio

43.6 %

+0.5 pp

Gross margin

64.0 %

−6.5 pp
Coming soon

Andromia score

Profit

−32 %
10 K €10 K €13 K €14 K €39 K €44 K €35 K €145 K €64 K €154 K €97 K €66 K €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
89 K €92 K €92 K €108 K €107 K €114 K €281 K €1.52 M €357 K €415 K €459 K €431 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−5.4 pp

Profit / revenue

ROA

8.9 %

−2.6 pp

Return on assets

ROE

15.8 %

−4.4 pp

Return on equity

Current ratio

15.72

−61 %

Current assets / current liabilities

Earnings before tax

84 K €

−32 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

641 K €

−15 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201492 K €201592 K €2016108 K €2017107 K €2018116 K €2019285 K €20201.53 M €2021365 K €2022416 K €2023479 K €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €415 K €459 K €431 K €
Value added223 K €342 K €324 K €276 K €
Operating revenue365 K €416 K €479 K €445 K €
Profit after tax64 K €154 K €97 K €66 K €
Income tax26 K €33 K €26 K €18 K €

Assets

  • Non-current assets58 K €
  • Current assets685 K €

Liabilities and equity

  • Equity419 K €
  • Liabilities324 K €

Balance sheet

Assets

Item2022202320242025
Total assets404 K €662 K €849 K €743 K €
Non-current assets18 K €7,456 €75 K €58 K €
Property, plant and equipment12 K €4,456 €75 K €58 K €
Non-current intangible assets6,000 €3,000 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets386 K €654 K €774 K €685 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €328 K €476 K €406 K €
Financial accounts233 K €327 K €297 K €279 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €662 K €849 K €743 K €
Equity337 K €491 K €483 K €419 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years265 K €329 K €378 K €345 K €
Profit/loss for the accounting period after tax64 K €154 K €97 K €66 K €
Liabilities67 K €171 K €366 K €324 K €
Non-current liabilities2,587 €46 €33 K €24 K €
Current liabilities59 K €23 K €19 K €44 K €
Long-term bank loans0 €144 K €308 K €251 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,898 €3,486 €5,591 €6,019 €

Income tax

Tax liability trend

2,205 €2,264 €3,573 €3,512 €11 K €12 K €11 K €39 K €26 K €33 K €26 K €18 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie zdravotníckeho zariadenia- ambulancie v špecializačnom odbore: všeobecné lekárstvoValid from Wednesday, February 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 19, 2008
  • čistiace a upratovacie službyValid from Saturday, April 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 19, 2008 – Wednesday, November 4, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, April 19, 2008
  • počítačové službyValid from Saturday, April 19, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 19, 2008
  • prenájom hnuteľných vecíValid from Saturday, April 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, April 19, 2008 – Wednesday, November 4, 2009
  • reklamné a marketingové službyValid Saturday, April 19, 2008 – Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, January 16, 2012

    Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, April 19, 2008

    Address Tomášovská 130/31, 05311 Smižany, Slovenská republika

  • Konateľfrom Saturday, April 19, 2008

    Address Tomášovská 130/31, 05311 Smižany, Slovenská republika

  • KonateľMonday, January 16, 2012 – Monday, June 5, 2023

    Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2012

    Address Tomášovská 130/31, 05311 Smižany, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2012

    Address Tomášovská 130/31, 05311 Smižany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Monday, June 5, 2023

    Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, January 27, 2012

    Address Tomášovská 130/31, 05311 Smižany, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, January 27, 2012

    Address Tomášovská 130/31, 05311 Smižany, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Tuesday, February 3, 2009

    Address Tomášovská 130/31, 05311 Smižany, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Tuesday, February 3, 2009

    Address Tomášovská 130/31, 05311 Smižany, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20015/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEFFI, s.r.o.

Registered office

STEFFI, s.r.o.

Lidická 1669/2, 05951 Poprad - Matejovce

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