Company data from Slovak public registers

Andromia Insight
Active

Štefančík, s.r.o.

Company financial profile・Company ID 45598088・V Ohrade 763, 90877 Borský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2025

3.02 M €

+1.7 %
Company ID
45598088
Tax ID
2023068993
VAT ID
SK2023068993, under §4, registered since Wednesday, July 14, 2010
Registered office
Štefančík, s.r.o.V Ohrade 763 90877 Borský Mikuláš
Established
Wednesday, June 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25753/T

Profit 2025

321 K €

−0.6 %

Assets

1.58 M €

+10.0 %

Equity

740 K €

+32 %

Debt ratio

53.3 %

−7.7 pp

Gross margin

32.7 %

+1.5 pp
Coming soon

Andromia score

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Profit

−0.6 %
89 K €67 K €60 K €27 K €87 K €107 K €167 K €231 K €198 K €312 K €323 K €321 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
517 K €700 K €916 K €942 K €1.32 M €1.55 M €1.61 M €2.18 M €2.4 M €2.76 M €2.87 M €2.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−0.2 pp

Profit / revenue

ROA

20.3 %

−2.2 pp

Return on assets

ROE

43.4 %

−14 pp

Return on equity

Current ratio

6.16

+23 %

Current assets / current liabilities

Earnings before tax

410 K €

−0.2 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

962 K €

+38 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

517 K €2014703 K €2015916 K €2016944 K €20171.33 M €20181.57 M €20191.65 M €20202.26 M €20212.41 M €20222.83 M €20232.98 M €20243.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.4 M €2.76 M €2.87 M €2.96 M €
Value added871 K €920 K €895 K €969 K €
Operating revenue2.41 M €2.83 M €2.98 M €3.02 M €
Profit after tax198 K €312 K €323 K €321 K €
Income tax57 K €90 K €87 K €88 K €
Current income tax63 K €92 K €90 K €88 K €

Assets

  • Non-current assets423 K €
  • Current assets1.15 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity740 K €
  • Liabilities844 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.13 M €1.44 M €1.58 M €
Non-current assets409 K €310 K €558 K €423 K €
Property, plant and equipment409 K €310 K €558 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets675 K €804 K €871 K €1.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables494 K €659 K €826 K €973 K €
Current financial assets0 €0 €0 €0 €
Financial accounts181 K €145 K €45 K €175 K €
Accruals and deferrals13 K €12 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.13 M €1.44 M €1.58 M €
Equity471 K €361 K €562 K €740 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years222 K €−1,383 €188 K €369 K €
Profit/loss for the accounting period after tax198 K €312 K €323 K €321 K €
Liabilities626 K €765 K €879 K €844 K €
Non-current liabilities462 K €352 K €553 K €390 K €
Current liabilities149 K €214 K €174 K €186 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €189 K €0 €0 €
Short-term bank loans6,752 €570 €152 K €256 K €
Provisions8,465 €8,444 €0 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €20 K €18 K €13 K €26 K €30 K €46 K €61 K €57 K €90 K €87 K €88 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,152.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 16, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 16, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Štefančík
    Konateľfrom Thursday, February 27, 2014

    Address V Ohrade 763/8, 90877 Borský Mikuláš, Slovenská republika

  • Rastislav Štefančík
    Konateľfrom Wednesday, June 16, 2010

    Address Rybky 165, 90604 Rybky, Slovenská republika

Related persons

2 active of 4
  • Rastislav Štefančík
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Rybky 165, 90604 Rybky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ján Štefančík
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014

    Address V Ohrade 763/8, 90877 Borský Mikuláš, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Rastislav ŠtefančíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Friday, September 30, 2022

    Address Rybky 165, 90604 Rybky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Rastislav ŠtefančíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, February 13, 2014

    Address Rybky 165, 90604 Rybky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25753/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štefančík, s.r.o.

Registered office

Štefančík, s.r.o.

V Ohrade 763, 90877 Borský Mikuláš

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