Company data from Slovak public registers

Andromia Insight

Štefánikova 41 s. r. o.

Company financial profile・Company ID 46471171・Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

174 K €

+3.4 %
Company ID
46471171
Tax ID
2023504109
VAT ID
SK2023504109, under §4, registered since Saturday, July 14, 2012
Registered office
Štefánikova 41 s. r. o.Štefánikova 41 81104 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77891/B

Profit 2025

4,416 €

−74 %Net profit after tax

Assetsexcl. VAT

1.16 M €

−3.3 %Total assets, stated excl. VAT

Equity

163 K €

+17 %Assets less external liabilities

Debt ratio

86.0 %

−2.4 ppLiabilities / total assets
  • Real66.0 %
  • To shareholders and group19.9 %

Gross margin

64.1 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
−71 K €−53 K €41 K €46 K €16 K €13 K €−2,155 €11 K €7,798 €4,436 €17 K €4,416 €2014201520162017201820192020202120222023202420252014−71 K €2015−53 K €201641 K €201746 K €201816 K €201913 K €2020−2,155 €202111 K €20227,798 €20234,436 €202417 K €20254,416 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.0 %
0 €26 K €73 K €166 K €135 K €133 K €130 K €137 K €140 K €150 K €168 K €173 K €20142015201620172018201920202021202220232024202520140 €201526 K €201673 K €2017166 K €2018135 K €2019133 K €2020130 K €2021137 K €2022140 K €2023150 K €2024168 K €2025173 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €964 €960 €0 €319 €0 €2,877 €2,121 €1,144 €4,520 €1,132 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016964 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019319 €Total tax · 20200 €Total tax · 20212,877 €Total tax · 20222,121 €Total tax · 20231,144 €Total tax · 20244,520 €Total tax · 20251,132 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016964 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019319 €Current tax · 20200 €Current tax · 20212,877 €Current tax · 20222,121 €Current tax · 20231,144 €Current tax · 20244,520 €Current tax · 20251,132 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−7.6 pp

Profit / revenue

Profit margin

2.6 %

−7.6 pp

Profit / sales

ROA

0.4 %

−1.0 pp

Return on assets

ROE

2.7 %

−9.5 pp

Return on equity

Return on costs

2.6 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

+4.1 pp

Added value / revenue

Earnings before tax

5,548 €

−74 %

Profit + income tax

Effective tax

20.4 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

502 €201426 K €20151.47 M €2016167 K €2017135 K €2018133 K €2019130 K €2020138 K €2021141 K €2022150 K €2023168 K €2024174 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods140 K €150 K €168 K €173 K €
Value added80 K €89 K €100 K €111 K €
Operating revenue141 K €150 K €168 K €174 K €
Profit after tax7,798 €4,436 €17 K €4,416 €
Income tax2,121 €1,144 €4,520 €1,132 €
Current income tax2,121 €1,144 €4,520 €1,132 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €25 K €26 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.12 M €
  • Current assets37 K €
  • Accruals and deferrals1,277 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity163 K €
  • Liabilities998 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.28 M €1.26 M €1.2 M €1.16 M €
Non-current assets1.21 M €1.2 M €1.16 M €1.12 M €
Property, plant and equipment1.21 M €1.2 M €1.16 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €60 K €40 K €37 K €
Inventory0 €468 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €57 K €37 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €2,075 €2,493 €12 K €
Accruals and deferrals0 €0 €126 €1,277 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.26 M €1.2 M €1.16 M €
Equity141 K €145 K €140 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−72 K €−64 K €−82 K €−46 K €
Profit/loss for the accounting period after tax7,798 €4,436 €17 K €4,416 €
Liabilities1.14 M €1.12 M €1.06 M €998 K €
Non-current liabilities413 K €350 K €285 K €399 €
Current liabilities728 K €768 K €776 K €248 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €750 K €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €180 €230 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,342.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 20, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, December 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 20, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, December 20, 2011
  • reklamné a marketingové služby,Valid from Tuesday, December 20, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 20, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 20, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, December 20, 2011
  • vedenie účtovníctva,Valid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alena JerglováActive
    Konateľfrom Tuesday, December 20, 2011

    Address Prešernova 4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • MUDITA GROUP a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Štefánikova 41, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUW GROUP a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, March 24, 2022

    Address Prešernova 4, 81102 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 11, 2020
    • Prešernova 4, 81102 Bratislava, Slovenská republikaTuesday, December 20, 2011 – Thursday, December 10, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77891/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 20, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Štefánikova 41 s. r. o.

Registered office

Štefánikova 41 s. r. o.

Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto

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