Company data from Slovak public registers

Andromia Insight
Active

ŠTEFFEK s.r.o.

Company financial profile・Company ID 46947191・Minčolská 1782/4, 01008 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

52 K €

+52 %
Company ID
46947191
Tax ID
2023666414
VAT ID
SK2023666414, under §4, registered since Friday, March 1, 2013
Registered office
ŠTEFFEK s.r.o.Minčolská 1782/4 01008 Žilina
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58011/L

Profit 2025

3,943 €

+240 %

Assets

54 K €

+11 %

Equity

47 K €

+9.1 %

Debt ratio

13.1 %

+1.3 pp

Gross margin

11.1 %

+5.4 pp
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Andromia score

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Profit

+240 %
5,830 €8,653 €4,766 €3,946 €5,508 €2,154 €1,627 €1,107 €−225 €−1,150 €1,161 €3,943 €201420152016201720182019202020212022202320242025

Revenue

+52 %
24 K €26 K €26 K €26 K €32 K €30 K €30 K €36 K €36 K €38 K €34 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.2 pp

Profit / revenue

ROA

7.2 %

+4.9 pp

Return on assets

ROE

8.3 %

+5.7 pp

Return on equity

Current ratio

7.33

−14 %

Current assets / current liabilities

Earnings before tax

4,903 €

+227 %

Profit + income tax

Effective tax

19.6 %

−3.1 pp

Income tax / earnings before tax

Net working capital

45 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201426 K €201526 K €201626 K €201732 K €201830 K €201930 K €202036 K €202136 K €202238 K €202334 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €38 K €34 K €52 K €
Value added216 €−708 €1,969 €5,788 €
Operating revenue36 K €38 K €34 K €52 K €
Profit after tax−225 €−1,150 €1,161 €3,943 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets2,381 €
  • Current assets52 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities7,112 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €46 K €49 K €54 K €
Non-current assets0 €0 €0 €2,381 €
Property, plant and equipment0 €0 €0 €2,381 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €46 K €49 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €43 K €44 K €44 K €
Financial accounts3,275 €2,621 €5,597 €8,379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €46 K €49 K €54 K €
Equity43 K €42 K €43 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €37 K €36 K €37 K €
Profit/loss for the accounting period after tax−225 €−1,150 €1,161 €3,943 €
Liabilities4,349 €3,610 €5,794 €7,112 €
Non-current liabilities13 €13 €13 €13 €
Current liabilities4,336 €3,597 €5,781 €7,099 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,644 €2,440 €1,345 €1,049 €1,464 €573 €287 €195 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,845.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Počítačové službyValid from Tuesday, January 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Šteffek
    Konateľfrom Tuesday, January 1, 2013

    Address Minčolská 1782/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Jaroslav Šteffek
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address Minčolská 1782/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58011/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTEFFEK s.r.o.

Registered office

ŠTEFFEK s.r.o.

Minčolská 1782/4, 01008 Žilina

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