Company data from Slovak public registers

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Štefánikova 41 s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.16 M €

−3.3 %

Equity

163 K €

+17 %

Debt ratio

86.0 %

−2.4 pp

Gross margin

64.1 %

+4.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−7.6 pp

Profit / revenue

ROA

0.4 %

−1.0 pp

Return on assets

ROE

2.7 %

−9.5 pp

Return on equity

Current ratio

0.15

+194 %

Current assets / current liabilities

Earnings before tax

5,548 €

−74 %

Profit + income tax

Effective tax

20.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−211 K €

+71 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €964 €960 €0 €319 €0 €2,877 €2,121 €1,144 €4,520 €1,132 €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 period3,393.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Jerglová
    Konateľfrom Tuesday, December 20, 2011

    Address Prešernova 4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • MUDITA GROUP a.s.
    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.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, March 24, 2022

    Address Prešernova 4, 81102 Bratislava, Slovenská republika

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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