Active

STEF s. r. o.

Company financial profile・Company ID 46640789・Gerlachovská 51/22, 06001 Malý Slavkov・Founded 2012

Financial report Financial statements

Turnover 2025

86 K €

−48 %

Company ID: 46640789
Tax ID: 2023497267
VAT ID: SK2023497267, under §4, registered since Tuesday, January 1, 2019

Registered office: STEF s. r. o.Gerlachovská 51/22 06001 Malý Slavkov
Established: Wednesday, April 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25901/P

Profit 2025

−23 K €

−27,458 %

Assets

64 K €

+18 %

Equity

−15 K €

−309 %

Debt ratio

123.8 %

+37 pp

Gross margin

-21.0 %

−44 pp

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Andromia score

—

Profit

−27,458 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

−26 pp

Profit / revenue

ROA

-35.3 %

−35 pp

Return on assets

ROE

147.9 %

+147 pp

Return on equity

Current ratio

-0.35

+2.7 %

Current assets / current liabilities

Earnings before tax

−23 K €

−27,458 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−108 K €

−68 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	326 K €	433 K €	165 K €	85 K €
Value added	24 K €	37 K €	38 K €	−18 K €
Operating revenue	326 K €	433 K €	165 K €	86 K €
Profit after tax	7,544 €	−5,275 €	83 €	−23 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets92 K €
Current assets−28 K €

Liabilities and equity

Equity−15 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	79 K €	54 K €	64 K €
Non-current assets	16 K €	92 K €	71 K €	92 K €
Property, plant and equipment	37 K €	92 K €	71 K €	92 K €
Non-current intangible assets	17 €	17 €	17 €	17 €
Non-current financial assets	−21 K €	0 €	0 €	0 €
Current assets	14 K €	−14 K €	−17 K €	−28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−50 K €	−35 K €	−28 K €	−40 K €
Financial accounts	64 K €	21 K €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	79 K €	54 K €	64 K €
Equity	13 K €	7,269 €	7,353 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1 €	7,544 €	2,269 €	2,352 €
Profit/loss for the accounting period after tax	7,544 €	−5,275 €	83 €	−23 K €
Liabilities	17 K €	71 K €	47 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	71 K €	47 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−8 €
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 deductionLatest taxable period0226Excess deduction for the period943.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2012
prípravné práce k realizácii stavbyValid from Wednesday, April 18, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 18, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 18, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, April 18, 2012
výroba jednoduchých výrobkov z kovuValid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Helena Kredatusová
Konateľfrom Wednesday, April 18, 2012
Address Družstevná 258/39, 06001 Malý Slavkov, Slovenská republika
Štefan Kredatus
Konateľfrom Wednesday, April 18, 2012
Address Družstevná 258/39, 06001 Malý Slavkov, Slovenská republika
Helena KredatusováInactive
KonateľWednesday, April 18, 2012 – Tuesday, June 14, 2022
Address Gerlachovská 51/22, 06001 Malý Slavkov, Slovenská republika
Štefan KredatusInactive
KonateľWednesday, April 18, 2012 – Tuesday, June 14, 2022
Address Gerlachovská 51/22, 06001 Malý Slavkov, Slovenská republika

Related persons

2 active of 5

Helena Kredatusová
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Družstevná 258/39, 06001 Malý Slavkov, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Kredatus
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Družstevná 258/39, 06001 Malý Slavkov, Slovenská republika
Share50 %Contribution2,500 EUR
Helena KredatusováInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Tuesday, June 14, 2022
Address Družstevná 258/39, 06001 Malý Slavkov, Slovenská republika
Share50 %Contribution2,500 EUR
Helena KredatusováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Saturday, May 21, 2022
Address Gerlachovská 51/22, 06001 Malý Slavkov, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan KredatusInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Tuesday, June 14, 2022
Address Gerlachovská 51/22, 06001 Malý Slavkov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25901/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEF s. r. o.

Registered office

STEF s. r. o.

Gerlachovská 51/22, 06001 Malý Slavkov

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STEF 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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