Active

SteFan metall, s. r. o.

Company financial profile・Company ID 46944656・Malá ulica 537/6, 93101 Šamorín・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46944656
Tax ID: 2023665204
VAT ID: SK2023665204, under §7a, registered since Thursday, November 6, 2014

Registered office: SteFan metall, s. r. o.Malá ulica 537/6 93101 Šamorín
Established: Friday, December 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35614/T

Profit 2023

0 €

Assets

10 K €

+0.0 %

Equity

8,080 €

+0.0 %

Debt ratio

19.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

5.21

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,080 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity8,080 €
Liabilities1,920 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	10 K €	10 K €	10 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	5,000 €	5,000 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	10 K €	10 K €	10 K €
Equity	8,080 €	8,080 €	8,080 €	8,080 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,080 €	3,080 €	3,080 €	3,080 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1,920 €	1,920 €	1,920 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,920 €	1,920 €	1,920 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 16, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 16, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 16, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 16, 2014
Prevádzkovanie výdajne stravyValid from Tuesday, December 16, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčasti z dreva do finálnych produktov a ich údržbaValid from Tuesday, December 16, 2014
Administratívne službyValid from Friday, December 21, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
Čistiace a upratovacie službyValid from Friday, December 21, 2012
Faktoring a forfaitingValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Lajos István
Konateľfrom Friday, November 21, 2014
Address Szent Imre utca 22, 9751 Vép, Maďarsko
Mgr. Peter MálachInactive
KonateľFriday, December 21, 2012 – Monday, December 15, 2014
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3

Lajos István
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2014
Address Szent Imre utca 22, 9751 Vép, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Peter MálachInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, December 15, 2014
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, December 15, 2014
Address Na úvrati 52, 82104 Bratislava-Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35614/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 16, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.11. 2014.
Friday, December 21, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SteFan metall, s. r. o.

Registered office

SteFan metall, s. r. o.

Malá ulica 537/6, 93101 Šamorín

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SteFan metall, 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

Legal facts

Registered office

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