Company data from Slovak public registers

V likvidácii

STEFMART, s.r.o.

Company financial profileCompany ID 47340258Jenisejská 45/A, 04012 Košice - mestská časť Nad jazeromFounded 2013

Turnover 2024

87 K €

−12 %
Company ID
47340258
Tax ID
2023811856
VAT ID
SK2023811856, under §4, registered since Tuesday, April 1, 2014
Registered office
STEFMART, s.r.o.Jenisejská 45/A 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, July 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32872/V

Profit 2024

−361 €

−104 %

Assets

51 K €

−20 %

Equity

−6,037 €

−6.4 %

Debt ratio

111.9 %

+2.9 pp

Gross margin

5.8 %

−16 pp
Coming soon

Andromia score

Profit

−104 %
−6,563 €−24 K €−7,043 €−18 K €8,581 €−361 €201420152021202220232024

Revenue

−12 %
74 K €47 K €37 K €54 K €99 K €87 K €201420152021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−9.0 pp

Profit / revenue

ROA

-0.7 %

−14 pp

Return on assets

ROE

6.0 %

+157 pp

Return on equity

Current ratio

0.89

−2.6 %

Current assets / current liabilities

Earnings before tax

599 €

−94 %

Profit + income tax

Effective tax

160.3 %

+149 pp

Income tax / earnings before tax

Net working capital

−6,037 €

−6.4 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201447 K €201537 K €202154 K €202299 K €202387 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €54 K €99 K €87 K €
Value added1,378 €−5,676 €21 K €5,017 €
Operating revenue37 K €54 K €99 K €87 K €
Profit after tax−7,043 €−18 K €8,581 €−361 €
Income tax0 €0 €1,050 €960 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity−6,037 €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €37 K €63 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €37 K €63 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables642 €666 €3,163 €648 €
Financial accounts27 K €36 K €60 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €37 K €63 K €51 K €
Equity3,957 €−14 K €−5,676 €−6,037 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,043 €−25 K €−17 K €
Profit/loss for the accounting period after tax−7,043 €−18 K €8,581 €−361 €
Liabilities24 K €51 K €69 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €51 K €69 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €1,050 €960 €201420152021202220232024
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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, September 24, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 24, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 24, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 24, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 24, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 24, 2025
  • Vedenie účtovníctvaValid from Wednesday, September 24, 2025
  • Čistiace a upratovacie služby.Valid from Wednesday, July 24, 2013
  • Donášková služba.Valid Wednesday, July 24, 2013 – Tuesday, September 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 15, 2025

    Address Nám. Soukenné č. p. 4/114, 46007 Liberec, Česká republika

  • LikvidátorThursday, December 31, 2015 – Monday, March 26, 2018

    Address Kluknava 288, 05351 Kluknava, Slovenská republika

  • KonateľWednesday, July 24, 2013 – Tuesday, September 23, 2025

    Address Kluknava 288, 05351 Kluknava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025

    Address Nám. Soukenné č. p. 4/114, 46007 Liberec, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Tuesday, September 23, 2025

    Address Kluknava 288, 05351 Kluknava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32872/V
Legal status
V likvidácii
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 27, 2018Likvidácia: Vstup do likvidácie - dátum: 31.12.2015 Skončenie likvidácie - dátum: 14.3.2018
  • Thursday, December 31, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2015
STEFMART, s.r.o.

Registered office

STEFMART, s.r.o.

Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom

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