Active

Stef-Ko IMPEX s.r.o.

Company financial profile・Company ID 46122681・Senný trh 3116/7, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2025

14 K €

−45 %

Company ID: 46122681
Tax ID: 2023246060
VAT ID: SK2023246060, under §4, registered since Thursday, December 1, 2011

Registered office: Stef-Ko IMPEX s.r.o.Senný trh 3116/7 94501 Komárno
Established: Wednesday, April 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28814/N

Profit 2025

7,810 €

−60 %

Assets

92 K €

+69 %

Equity

60 K €

+15 %

Debt ratio

34.8 %

+31 pp

Gross margin

84.0 %

−13 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.2 %

−21 pp

Profit / revenue

ROA

8.5 %

−28 pp

Return on assets

ROE

13.0 %

−25 pp

Return on equity

Current ratio

1.43

−91 %

Current assets / current liabilities

Earnings before tax

8,680 €

−61 %

Profit + income tax

Effective tax

10.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

14 K €

−59 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	14 K €	26 K €	14 K €
Value added	14 K €	−3,310 €	26 K €	12 K €
Operating revenue	14 K €	14 K €	26 K €	14 K €
Profit after tax	5,205 €	−60 K €	20 K €	7,810 €
Income tax	218 €	0 €	2,245 €	870 €

Assets

Non-current assets46 K €
Current assets46 K €

Liabilities and equity

Equity60 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	33 K €	55 K €	92 K €
Non-current assets	6,320 €	9,889 €	18 K €	46 K €
Property, plant and equipment	6,320 €	9,889 €	18 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	23 K €	36 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	5,684 €	5,600 €	4,800 €
Financial accounts	15 K €	17 K €	31 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	33 K €	55 K €	92 K €
Equity	35 K €	−21 K €	52 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	33 K €	27 K €	47 K €
Profit/loss for the accounting period after tax	5,205 €	−60 K €	20 K €	7,810 €
Liabilities	58 K €	54 K €	2,276 €	32 K €
Non-current liabilities	10 €	10 €	10 €	10 €
Current liabilities	58 K €	54 K €	2,266 €	32 K €
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

administratívne službyValid from Wednesday, April 13, 2011
baliace činnosti, manipulácia s tovaromValid from Wednesday, April 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 13, 2011
prenájom hnuteľných vecíValid from Wednesday, April 13, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 13, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt Stefánovics
Konateľfrom Wednesday, April 13, 2011
Address Jancsó Miklós utca 3, 6726 Szeged, Maďarsko
Zsolt StefánovicsInactive
KonateľWednesday, April 13, 2011 – Tuesday, March 29, 2022
Address Csaplár Benedek utca 1, 9724 Szeged, Maďarsko

Related persons

1 active of 2

Zsolt Stefánovics
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022
Address Jancsó Miklós utca 3, 6726 Szeged, Maďarsko
Share100 %Contribution5,000 EUR
Zsolt StefánovicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Tuesday, March 29, 2022
Address Csaplár Benedek utca 1, 9724 Szeged, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28814/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Stef-Ko IMPEX s.r.o.

Registered office

Stef-Ko IMPEX s.r.o.

Senný trh 3116/7, 94501 Komárno

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Stef-Ko IMPEX 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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