Company data from Slovak public registers

Active

STEFHOLZ s.r.o.

Company financial profileCompany ID 47525835Hôrka 515, 059 12 HôrkaFounded 2013

Turnover 2025

127 K €

−21 %
Company ID
47525835
Tax ID
2023931448
VAT ID
SK2023931448, under §4, registered since Wednesday, February 15, 2017
Registered office
STEFHOLZ s.r.o.Hôrka 515 059 12 Hôrka
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34543/P

Profit 2025

−2,972 €

−149 %

Assets

37 K €

−31 %

Equity

11 K €

−26 %

Debt ratio

69.4 %

−1.8 pp

Gross margin

-13.5 %

−31 pp
Coming soon

Andromia score

Profit

−149 %
−414 €−590 €49 €3,757 €4,567 €2,837 €−19 K €9,793 €2,416 €857 €6,031 €−2,972 €201420152016201720182019202020212022202320242025

Revenue

−32 %
500 €0 €4,975 €58 K €129 K €115 K €83 K €96 K €175 K €165 K €154 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−6.1 pp

Profit / revenue

ROA

-8.1 %

−20 pp

Return on assets

ROE

-26.5 %

−66 pp

Return on equity

Current ratio

1.13

−4.5 %

Current assets / current liabilities

Earnings before tax

−2,012 €

−128 %

Profit + income tax

Effective tax

-47.7 %

−63 pp

Income tax / earnings before tax

Net working capital

3,222 €

−46 %

Current assets − current liabilities

Revenue CAGR

70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €20140 €20154,985 €201658 K €2017129 K €2018115 K €201983 K €2020108 K €2021183 K €2022170 K €2023159 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €165 K €154 K €105 K €
Value added20 K €16 K €27 K €−14 K €
Operating revenue183 K €170 K €159 K €127 K €
Profit after tax2,416 €857 €6,031 €−2,972 €
Income tax645 €452 €1,096 €960 €
Current income tax1,096 €

Assets

  • Non-current assets7,999 €
  • Current assets29 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €60 K €53 K €37 K €
Non-current assets37 K €23 K €14 K €7,999 €
Property, plant and equipment33 K €19 K €9,100 €3,401 €
Non-current intangible assets4,598 €4,598 €4,598 €4,598 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €37 K €39 K €29 K €
Inventory23 K €18 K €23 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,561 €7,584 €11 K €11 K €
Current financial assets0 €
Financial accounts16 K €11 K €4,761 €5,977 €
Accruals and deferrals210 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €60 K €53 K €37 K €
Equity8,332 €9,189 €15 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,027 €
Profit/loss of previous years11 €2,306 €3,162 €8,166 €
Profit/loss for the accounting period after tax2,416 €857 €6,031 €−2,972 €
Liabilities75 K €51 K €38 K €25 K €
Non-current liabilities32 K €18 K €4,619 €0 €
Current liabilities42 K €32 K €33 K €25 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €960 €960 €958 €0 €1,558 €645 €452 €1,096 €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 period982.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, November 15, 2018
  • Čistiace a upratovacie službyValid from Saturday, April 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 1, 2017
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, April 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 1, 2017
  • Poskytovanie sociálnych služiebValid from Saturday, April 1, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, April 1, 2017
  • Prevádzkovanie jaslíValid from Saturday, April 1, 2017
  • Prevádzkovanie výdajne stravyValid from Saturday, April 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 3, 2017

    Address Hôrka 515, 05912 Hôrka, Slovenská republika

  • KonateľTuesday, December 8, 2015 – Friday, March 31, 2017

    Address Fatranská 3103/18, 01008 Žilina, Slovenská republika

  • KonateľTuesday, November 12, 2013 – Wednesday, February 3, 2016

    Address Ul. 29. augusta 4, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017

    Address Hôrka 515, 05912 Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Friday, March 31, 2017

    Address Fatranská 3103/18, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Wednesday, February 3, 2016

    Address Ul. 29. augusta 4, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34543/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 4, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2015.
  • Tuesday, November 12, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
STEFHOLZ s.r.o.

Registered office

STEFHOLZ s.r.o.

Hôrka 515, 059 12 Hôrka

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