Company data from Slovak public registers

Andromia Insight
Active

MILAN ŠTEFÁNIK s.r.o.

Company financial profile・Company ID 47010274・Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry・Founded 2013

Financial reportFinancial statements

Turnover 2025

227 K €

+6.4 %
Company ID
47010274
Tax ID
2023702890
VAT ID
SK2023702890, under §4, registered since Wednesday, November 14, 2018
Registered office
MILAN ŠTEFÁNIK s.r.o.Limbová, Štrbské Pleso 24026 05985 Vysoké Tatry
Established
Thursday, February 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27457/P

Profit 2025

−39 K €

−750 %

Assets

284 K €

+34 %

Equity

−31 K €

−449 %

Debt ratio

110.7 %

+15 pp

Gross margin

-12.1 %

−44 pp
Coming soon

Andromia score

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Profit

−750 %
304 €4,316 €1,091 €957 €2,004 €3,197 €−2,832 €−22 K €−2,958 €6,880 €6,049 €−39 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
21 K €27 K €22 K €20 K €32 K €104 K €74 K €45 K €85 K €161 K €137 K €168 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−20 pp

Profit / revenue

ROA

-13.8 %

−17 pp

Return on assets

ROE

128.7 %

+60 pp

Return on equity

Current ratio

0.21

−46 %

Current assets / current liabilities

Earnings before tax

−38 K €

−461 %

Profit + income tax

Effective tax

-2.5 %

−46 pp

Income tax / earnings before tax

Net working capital

−223 K €

−78 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201427 K €201522 K €201620 K €201732 K €2018179 K €2019109 K €2020139 K €2021128 K €2022169 K €2023213 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €161 K €137 K €168 K €
Value added43 K €81 K €44 K €−20 K €
Operating revenue128 K €169 K €213 K €227 K €
Profit after tax−2,958 €6,880 €6,049 €−39 K €
Income tax559 €3,045 €4,568 €960 €

Assets

  • Non-current assets226 K €
  • Current assets58 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities315 K €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €181 K €212 K €284 K €
Non-current assets156 K €147 K €134 K €226 K €
Property, plant and equipment156 K €147 K €134 K €226 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €34 K €77 K €58 K €
Inventory0 €16 €16 €505 €
Non-current receivables0 €0 €0 €1,220 €
Current receivables15 K €31 K €21 K €37 K €
Financial accounts24 K €2,513 €56 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €181 K €212 K €284 K €
Equity−4,166 €2,714 €8,763 €−31 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−15 K €−18 K €−12 K €−6,125 €
Profit/loss for the accounting period after tax−2,958 €6,880 €6,049 €−39 K €
Liabilities199 K €178 K €203 K €315 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities196 K €177 K €203 K €281 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,740 €1,121 €0 €34 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €532 €480 €480 €533 €902 €1,005 €0 €559 €3,045 €4,568 €960 €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 period101.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 8, 2023
  • Vedenie účtovníctvaValid from Thursday, June 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, February 14, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

3 active of 8
  • Emma Stas Štefániková
    Konateľfrom Thursday, June 1, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Marcela Štefániková
    Konateľfrom Thursday, February 14, 2013

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Milan Štefánik
    Konateľfrom Thursday, February 14, 2013

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Emma ŠtefánikováInactive
    KonateľThursday, June 1, 2023 – Tuesday, March 18, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Marcela ŠtefánikováInactive
    KonateľThursday, February 14, 2013 – Tuesday, March 18, 2025

    Address Horská 1132/18, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • Marcela ŠtefánikováInactive
    KonateľThursday, February 14, 2013 – Wednesday, September 9, 2020

    Address Štúrova, Štrba-Tatranská Štrba 74/26, 05941 Štrba, Slovenská republika

  • Milan ŠtefánikInactive
    KonateľThursday, February 14, 2013 – Tuesday, March 18, 2025

    Address Horská 1132/18, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • Milan ŠtefánikInactive
    KonateľThursday, February 14, 2013 – Wednesday, September 9, 2020

    Address Štúrova, Štrba-Tatranská Štrba 74/26, 05941 Štrba, Slovenská republika

Related persons

3 active of 10
  • Emma Stas Štefániková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share20 %Contribution2,800 EUR
  • Marcela Štefániková
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share40 %Contribution5,600 EUR
  • Milan Štefánik
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share40 %Contribution5,600 EUR
  • Emma ŠtefánikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Tuesday, March 18, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Marcela ŠtefánikováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Wednesday, June 7, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Milan ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Wednesday, June 7, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Marcela ŠtefánikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Thursday, October 27, 2022

    Address Horská 1132/18, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Milan ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Thursday, October 27, 2022

    Address Horská 1132/18, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Marcela ŠtefánikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, September 9, 2020

    Address Štúrova, Štrba-Tatranská Štrba 74/26, 05941 Štrba, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Milan ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, September 9, 2020

    Address Štúrova, Štrba-Tatranská Štrba 74/26, 05941 Štrba, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27457/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILAN ŠTEFÁNIK s.r.o.

Registered office

MILAN ŠTEFÁNIK s.r.o.

Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry

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