Company data from Slovak public registers

Andromia Insight
Active

ŠTEFANIDES, s.r.o.

Company financial profile・Company ID 46274154・Žabokreky 95, 03840 Žabokreky・Founded 2011

Financial reportFinancial statements

Turnover 2025

13 K €

+41 %
Company ID
46274154
Tax ID
2023313886
VAT ID
—
Registered office
ŠTEFANIDES, s.r.o.Žabokreky 95 03840 Žabokreky
Established
Thursday, August 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55145/L

Profit 2025

4,750 €

+71 %

Assets

25 K €

+24 %

Equity

19 K €

+34 %

Debt ratio

25.7 %

−5.9 pp

Gross margin

52.9 %

−7.6 pp
Coming soon

Andromia score

—

Profit

+71 %
−133 €1,731 €3,941 €−1,884 €−1,738 €−174 €−839 €2,304 €340 €2,106 €2,771 €4,750 €201420152016201720182019202020212022202320242025

Revenue

+41 %
24 K €29 K €35 K €25 K €17 K €16 K €12 K €15 K €8,825 €9,248 €9,520 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+6.3 pp

Profit / revenue

ROA

18.9 %

+5.3 pp

Return on assets

ROE

25.5 %

+5.5 pp

Return on equity

Current ratio

23.69

+19 %

Current assets / current liabilities

Earnings before tax

5,398 €

+55 %

Profit + income tax

Effective tax

12.0 %

−8.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201429 K €201535 K €201626 K €201717 K €201816 K €201912 K €202015 K €20218,825 €20229,248 €20239,520 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,825 €9,248 €9,520 €13 K €
Value added5,861 €7,056 €5,752 €7,094 €
Operating revenue8,825 €9,248 €9,520 €13 K €
Profit after tax340 €2,106 €2,771 €4,750 €
Income tax240 €606 €717 €648 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities6,438 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €17 K €20 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €20 K €25 K €
Inventory48 €138 €107 €161 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 €1,250 €2,363 €4,557 €
Financial accounts15 K €16 K €18 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €17 K €20 K €25 K €
Equity9,024 €11 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,184 €3,524 €5,630 €8,401 €
Profit/loss for the accounting period after tax340 €2,106 €2,771 €4,750 €
Liabilities6,167 €6,285 €6,396 €6,438 €
Non-current liabilities1,867 €5,379 €5,379 €5,379 €
Current liabilities4,300 €906 €1,017 €1,059 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €481 €754 €480 €0 €0 €0 €472 €240 €606 €717 €648 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • vykonávanie vnútroštátnej nákladnej cestnej dopravyValid from Tuesday, August 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2011
  • prenájom hnuteľných vecíValid from Thursday, August 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Štefanides
    Konateľfrom Thursday, August 4, 2011

    Address Žabokreky 95, 03840 Žabokreky, Slovenská republika

Related persons

1 active of 1
  • Slavomír Štefanides
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2011

    Address Žabokreky 95, 03840 Žabokreky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55145/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠTEFANIDES, s.r.o.

Registered office

ŠTEFANIDES, s.r.o.

Žabokreky 95, 03840 Žabokreky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us