Company data from Slovak public registers

Active

STEADFAST s. r. o.

Company financial profileCompany ID 44729251Hlavná 329/4, 90023 ViničnéFounded 2009

Turnover 2025

118 K €

+392 %
Company ID
44729251
Tax ID
2022809239
VAT ID
SK2022809239, under §4, registered since Wednesday, May 6, 2009
Registered office
STEADFAST s. r. o.Hlavná 329/4 90023 Viničné
Established
Thursday, April 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57930/B

Profit 2025

1,834 €

−86 %

Assets

189 K €

−12 %

Equity

−8,937 €

+17 %

Debt ratio

104.7 %

−0.3 pp

Gross margin

29.9 %

−44 pp
Coming soon

Andromia score

Profit

−86 %
8,690 €−4,377 €14 €−13 K €6,869 €235 €−4,151 €569 €9,622 €−74 K €13 K €1,834 €201420152016201720182019202020212022202320242025

Revenue

+27 %
35 K €32 K €39 K €38 K €37 K €24 K €24 K €30 K €42 K €25 K €24 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−51 pp

Profit / revenue

ROA

1.0 %

−4.9 pp

Return on assets

ROE

-20.5 %

+97 pp

Return on equity

Current ratio

0.10

+1,057 %

Current assets / current liabilities

Earnings before tax

2,794 €

−81 %

Profit + income tax

Effective tax

34.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−152 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201443 K €201540 K €201643 K €201737 K €201824 K €201924 K €202030 K €202142 K €202226 K €202324 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €25 K €24 K €31 K €
Value added34 K €19 K €18 K €9,113 €
Operating revenue42 K €26 K €24 K €118 K €
Profit after tax9,622 €−74 K €13 K €1,834 €
Income tax2,812 €2,001 €2,376 €960 €
Current income tax2,812 €2,001 €2,376 €960 €

Assets

  • Non-current assets172 K €
  • Current assets16 K €
  • Accruals and deferrals919 €

Liabilities and equity

  • Equity−8,937 €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €161 K €215 K €189 K €
Non-current assets81 K €151 K €213 K €172 K €
Property, plant and equipment81 K €151 K €213 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €8,998 €1,867 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,002 €0 €7,995 €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €1,996 €1,867 €7,999 €
Accruals and deferrals85 €596 €675 €919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €161 K €215 K €189 K €
Equity51 K €−23 K €−11 K €−8,937 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years36 K €45 K €−29 K €−16 K €
Profit/loss for the accounting period after tax9,622 €−74 K €13 K €1,834 €
Liabilities85 K €184 K €226 K €198 K €
Non-current liabilities0 €0 €0 €31 K €
Current liabilities85 K €184 K €226 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,054 €1,759 €1,929 €2,148 €3,553 €1,673 €215 €1,111 €2,812 €2,001 €2,376 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,532.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 16, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 16, 2009
  • faktoring a forfaiting,Valid from Thursday, April 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 16, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 16, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 16, 2009
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživy,Valid from Thursday, April 16, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, April 16, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 16, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 16, 2009

    Address Bratislavská 2551/124, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2009

    Address Bratislavská 2551/124, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57930/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 16, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.03.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
STEADFAST s. r. o.

Registered office

STEADFAST s. r. o.

Hlavná 329/4, 90023 Viničné

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