Company data from Slovak public registers

Andromia Insight
Active

ŠTEFAK s.r.o.

Company financial profile・Company ID 47074469・Zbehy 186, 95142 Zbehy・Founded 2013

Financial reportFinancial statements

Turnover 2025

204 K €

+3.2 %
Company ID
47074469
Tax ID
2023722569
VAT ID
SK2023722569, under §4, registered since Friday, October 25, 2013
Registered office
ŠTEFAK s.r.o.Zbehy 186 95142 Zbehy
Established
Wednesday, March 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33904/N

Profit 2025

20 K €

−11 %

Assets

51 K €

−21 %

Equity

25 K €

+458 %

Debt ratio

51.6 %

−42 pp

Gross margin

44.5 %

−2.0 pp
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Andromia score

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Profit

−11 %
−17 K €−11 K €7,488 €4,487 €2,574 €3,627 €−6,226 €−378 €1,932 €8,040 €23 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
43 K €70 K €115 K €109 K €130 K €129 K €102 K €99 K €121 K €141 K €197 K €204 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−1.6 pp

Profit / revenue

ROA

39.8 %

+4.3 pp

Return on assets

ROE

82.1 %

−434 pp

Return on equity

Current ratio

1.50

+83 %

Current assets / current liabilities

Earnings before tax

26 K €

−11 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

13 K €

+224 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201470 K €2015115 K €2016109 K €2017130 K €2018136 K €2019102 K €202099 K €2021121 K €2022141 K €2023197 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €141 K €197 K €204 K €
Value added56 K €56 K €92 K €91 K €
Operating revenue121 K €141 K €197 K €204 K €
Profit after tax1,932 €8,040 €23 K €20 K €
Income tax404 €1,277 €6,082 €5,393 €

Assets

  • Non-current assets12 K €
  • Current assets39 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €23 K €64 K €51 K €
Non-current assets11 K €7,500 €15 K €12 K €
Property, plant and equipment11 K €7,500 €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,082 €15 K €49 K €39 K €
Inventory6,421 €6,421 €6,421 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €3,768 €608 €3,494 €
Financial accounts1,661 €4,995 €42 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €23 K €64 K €51 K €
Equity−26 K €−18 K €4,403 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−31 K €−23 K €−597 €
Profit/loss for the accounting period after tax1,932 €8,040 €23 K €20 K €
Liabilities47 K €41 K €60 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €41 K €59 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €500 €

Income tax

Tax liability trend

960 €960 €2,184 €960 €776 €1,053 €0 €0 €404 €1,277 €6,082 €5,393 €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 period1,523.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 20, 2013
  • SkladovanieValid from Wednesday, March 20, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej častiValid from Wednesday, March 20, 2013
  • Vykonávanie odťahovej službyValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Štefák
    Konateľfrom Sunday, September 1, 2019

    Address Suľany 140, 95125 Hruboňovo, Slovenská republika

  • Ing. Mariana ŠtefákováInactive
    KonateľWednesday, March 20, 2013 – Tuesday, September 3, 2019

    Address Zbehy 668, 95142 Zbehy, Slovenská republika

Related persons

1 active of 1
  • Marek Štefák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2013

    Address Suľany 140, 95125 Hruboňovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33904/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTEFAK s.r.o.

Registered office

ŠTEFAK s.r.o.

Zbehy 186, 95142 Zbehy

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