Company data from Slovak public registers

Andromia Insight

STEFHOLZ s.r.o.

Company financial profile・Company ID 47525835・Hôrka 515, 059 12 Hôrka・Founded 2013

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

37 K €

−31 %Total assets, stated excl. VAT

Equity

11 K €

−26 %Assets less external liabilities

Debt ratio

69.4 %

−1.8 ppLiabilities / total assets

Gross margin

-13.5 %

−31 ppGross profit / sales
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Andromia score

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Profit

−149 %
−414 €−590 €49 €3,757 €4,567 €2,837 €−19 K €9,793 €2,416 €857 €6,031 €−2,972 €2014201520162017201820192020202120222023202420252014−414 €2015−590 €201649 €20173,757 €20184,567 €20192,837 €2020−19 K €20219,793 €20222,416 €2023857 €20246,031 €2025−2,972 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
500 €0 €4,975 €58 K €129 K €115 K €83 K €96 K €175 K €165 K €154 K €105 K €2014201520162017201820192020202120222023202420252014500 €20150 €20164,975 €201758 K €2018129 K €2019115 K €202083 K €202196 K €2022175 K €2023165 K €2024154 K €2025105 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €960 €960 €958 €0 €1,558 €645 €452 €1,096 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019958 €Total tax · 20200 €Total tax · 20211,558 €Total tax · 2022645 €Total tax · 2023452 €Total tax · 20241,096 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20241,096 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−6.1 pp

Profit / revenue

Profit margin

-2.8 %

−6.8 pp

Profit / sales

ROA

-8.1 %

−20 pp

Return on assets

ROE

-26.5 %

−66 pp

Return on equity

Return on costs

-2.3 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

-11.2 %

−28 pp

Added value / revenue

Earnings before tax

−2,012 €

−128 %

Profit + income tax

Effective tax

-47.7 %

−63 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 tax——1,096 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 assets——0 €—
Financial accounts16 K €11 K €4,761 €5,977 €
Accruals and deferrals——210 €—

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 components——1,027 €—
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 assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period236.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, August 10, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Marián ŠtefányActive
    Konateľfrom Friday, March 3, 2017

    Address Hôrka 515, 05912 Hôrka, Slovenská republika

  • Bc. Radoslav KušnírEnded
    KonateľTuesday, December 8, 2015 – Friday, March 31, 2017

    Address Fatranská 3103/18, 01008 Žilina, Slovenská republika

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

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

Related persons

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

    Address Hôrka 515, 05912 Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Northwestern Legal s.r.o.Ended
    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
  • Oľga RusňákováEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • STEFHOLZ s.r.o.from Saturday, April 1, 2017
    • Nordlight s. r. o.Thursday, February 4, 2016 – Friday, March 31, 2017
    • ALTERNATIV LIFE s. r. o.Tuesday, November 12, 2013 – Wednesday, February 3, 2016

  • Registered office

    3 records
    • Hôrka 515, 05912 Hôrka, Slovenská republikafrom Saturday, April 1, 2017
    • Fatranská 3103/19, 01008 Žilina, Slovenská republikaThursday, February 4, 2016 – Friday, March 31, 2017
    • Ul. 29. augusta 4, 81107 Bratislava, Slovenská republikaTuesday, November 12, 2013 – Wednesday, February 3, 2016

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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