Active

RD Štefanov, s.r.o.

Company financial profile・Company ID 44875606・Štefanov 235, 90645 Štefanov・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44875606
Tax ID: 2022882510
VAT ID: —

Registered office: RD Štefanov, s.r.o.Štefanov 235 90645 Štefanov
Established: Saturday, September 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36143/T

Profit 2025

−394 €

+0.0 %

Assets

129 K €

−0.3 %

Equity

13 K €

−3.0 %

Debt ratio

90.1 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-3.1 %

−0.1 pp

Return on equity

Current ratio

28.85

−3.9 %

Current assets / current liabilities

Earnings before tax

−54 €

+0.0 %

Profit + income tax

Effective tax

-629.6 %

Income tax / earnings before tax

Net working capital

9,469 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−71 €	−54 €	−394 €	−394 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets119 K €
Current assets9,809 €

Liabilities and equity

Equity13 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	126 K €	129 K €	129 K €
Non-current assets	119 K €	119 K €	119 K €	119 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	119 K €	119 K €	119 K €	119 K €
Current assets	6,779 €	6,758 €	10 K €	9,809 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,779 €	6,758 €	10 K €	9,809 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	126 K €	129 K €	129 K €
Equity	14 K €	14 K €	13 K €	13 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,037 €	6,965 €	6,911 €	6,517 €
Profit/loss for the accounting period after tax	−71 €	−54 €	−394 €	−394 €
Liabilities	112 K €	112 K €	116 K €	116 K €
Non-current liabilities	112 K €	112 K €	116 K €	116 K €
Current liabilities	−33 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri relizácii exteriérova a interiérovValid from Tuesday, June 23, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 23, 2015
prenájom hnuteľných vecíValid from Tuesday, June 23, 2015
prenájom nehnteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 23, 2015
prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 23, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 23, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Klena
Konateľfrom Tuesday, April 21, 2015
Address Štefanov 184, 90645 Štefanov, Slovenská republika
Joseph SalibaInactive
KonateľSaturday, September 12, 2009 – Monday, June 22, 2015
Address Hlinická 1152/19, 90701 Myjava, Slovenská republika

Related persons

1 active of 7

Poľnohospodárske družstvo Štefanov
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Štefanov, 90645 Štefanov, Slovenská republika
Share100 %Contribution6,640 EUR
Poľnohospodárske družstvo ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Wednesday, December 7, 2022
Address Štefanov, 90645 Štefanov, Slovenská republika
Share100 %Contribution6,640 EUR
Ali HassanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Monday, June 22, 2015
Address Musgergasse 22, 1120 Viedeň, Rakúska republika
Share50 %Contribution3,320 EUR
Joseph SalibaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Monday, June 22, 2015
Address Hlinická 1152/19, 90701 Myjava, Slovenská republika
Share50 %Contribution3,320 EUR
Ahmed Ali GhariraInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Wednesday, February 12, 2014
Address Mazran St., 6, Tripolis, Lýbia
Share33.33 %Contribution2,213 EUR
Ali HassanInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Wednesday, February 12, 2014
Address Musgergasse 22, 1120 Viedeň, Rakúska republika
Share33.33 %Contribution2,213 EUR
Joseph SalibaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Wednesday, February 12, 2014
Address Hlinická 1152/19, 90701 Myjava, Slovenská republika
Share33.33 %Contribution2,213 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36143/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RD Štefanov, s.r.o.

Registered office

RD Štefanov, s.r.o.

Štefanov 235, 90645 Štefanov

Open in Google Maps

RD Štefanov, 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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