Active

STEFO s.r.o.

Company financial profile・Company ID 44730021・Jelenec 599, 95173 Jelenec・Founded 2009

Financial report Financial statements

Turnover 2025

42 K €

+51 %

Company ID: 44730021
Tax ID: 2022814079
VAT ID: SK2022814079, under §4, registered since Wednesday, May 13, 2009

Registered office: STEFO s.r.o.Jelenec 599 95173 Jelenec
Established: Thursday, April 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24327/N

Profit 2025

14 K €

+284 %

Assets

67 K €

+19 %

Equity

−18 K €

+43 %

Debt ratio

127.4 %

−30 pp

Gross margin

66.1 %

+41 pp

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Andromia score

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Profit

+284 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+58 pp

Profit / revenue

ROA

20.4 %

+34 pp

Return on assets

ROE

-74.4 %

−98 pp

Return on equity

Current ratio

0.82

+63 %

Current assets / current liabilities

Earnings before tax

14 K €

+298 %

Profit + income tax

Effective tax

3.0 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−13 K €

+65 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,112 €	22 K €	28 K €	41 K €
Value added	235 €	5,703 €	7,096 €	27 K €
Operating revenue	8,112 €	22 K €	28 K €	42 K €
Profit after tax	−12 K €	−9,087 €	−7,404 €	14 K €
Income tax	0 €	0 €	340 €	422 €

Assets

Non-current assets7,829 €
Current assets59 K €

Liabilities and equity

Equity−18 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	54 K €	56 K €	67 K €
Non-current assets	39 K €	29 K €	18 K €	7,829 €
Property, plant and equipment	39 K €	29 K €	18 K €	7,829 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	38 K €	59 K €
Inventory	10 K €	10 K €	9,384 €	7,868 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,602 €	6,008 €	14 K €	9,577 €
Financial accounts	11 K €	8,897 €	15 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	54 K €	56 K €	67 K €
Equity	−15 K €	−24 K €	−32 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,892 €	−22 K €	−31 K €	−38 K €
Profit/loss for the accounting period after tax	−12 K €	−9,087 €	−7,404 €	14 K €
Liabilities	80 K €	78 K €	88 K €	85 K €
Non-current liabilities	13 K €	13 K €	13 K €	13 K €
Current liabilities	63 K €	63 K €	74 K €	72 K €
Long-term bank loans	3,654 €	1,650 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,567.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, September 11, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid 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 vozidlaValid from Thursday, April 16, 2009
odevná výrobaValid from Thursday, April 16, 2009
oprava odevov, textilu a bytového textiluValid from Thursday, April 16, 2009
prenájom hnuteľných vecíValid from Thursday, April 16, 2009
prieskum trhu a verejnej mienkyValid from Thursday, April 16, 2009
skladovanieValid from Thursday, April 16, 2009
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Štefanka
Konateľfrom Thursday, April 16, 2009
Address Jelenec 599, 95173 Jelenec, Slovenská republika
Andrej ŠtefankaInactive
KonateľThursday, April 16, 2009 – Wednesday, October 7, 2020
Address Bazovského 414/3, 94911 Nitra, Slovenská republika

Related persons

2 active of 4

Andrej Štefanka
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020
Address Jelenec 599, 95173 Jelenec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia Štefanková
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020
Address Jelenec 599, 95173 Jelenec, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej ŠtefankaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, October 7, 2020
Address Bazovského 414/3, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia ŠtefankováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, October 7, 2020
Address Bazovského 414/3, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24327/N
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEFO s.r.o.

Registered office

STEFO s.r.o.

Jelenec 599, 95173 Jelenec

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STEFO 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

Registered office

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