Company data from Slovak public registers

Andromia Insight
Active

Stefany.sk, s.r.o.

Company financial profile・Company ID 47622041・MPČĽ 3053/21, 05801 Poprad・Founded 2014

Financial reportFinancial statements

Turnover 2020

9,636 €

+4,791 %
Company ID
47622041
Tax ID
2024062656
VAT ID
—
Registered office
Stefany.sk, s.r.o.MPČĽ 3053/21 05801 Poprad
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30287/P

Profit 2020

−3,245 €

−4,345 %

Assets

23 K €

−10 %

Equity

9,458 €

−26 %

Debt ratio

59.2 %

+8.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−4,345 %
0 €815 €2,021 €2,002 €2,939 €−73 €−3,245 €2014201520162017201820192020

Revenue

+331 %
0 €35 K €14 K €33 K €13 K €197 €850 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.7 %

+3.4 pp

Profit / revenue

ROA

-14.0 %

−14 pp

Return on assets

ROE

-34.3 %

−34 pp

Return on equity

Current ratio

2.98

−54 %

Current assets / current liabilities

Earnings before tax

−3,245 €

−4,345 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

15 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201435 K €201514 K €201633 K €201713 K €2018197 €20199,636 €2020

Income statement

Item2017201820192020
Sales of products, services and goods33 K €13 K €197 €850 €
Value added2,642 €3,945 €197 €850 €
Operating revenue33 K €13 K €197 €9,636 €
Profit after tax2,002 €2,939 €−73 €−3,245 €
Income tax532 €781 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity9,458 €
  • Liabilities14 K €

Balance sheet

Assets

Item2017201820192020
Total assets10 K €25 K €26 K €23 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 assets10 K €25 K €26 K €23 K €
Inventory2,116 €0 €0 €8,755 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €15 K €9,343 €
Financial accounts8,253 €8,975 €11 K €5,100 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities10 K €25 K €26 K €23 K €
Equity9,838 €13 K €13 K €9,458 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,336 €4,338 €7,277 €7,203 €
Profit/loss for the accounting period after tax2,002 €2,939 €−73 €−3,245 €
Liabilities531 €13 K €13 K €14 K €
Non-current liabilities0 €0 €0 €38 €
Current liabilities531 €3,525 €4,035 €7,794 €
Long-term bank loans0 €9,100 €9,100 €5,908 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €540 €532 €781 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount192.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, March 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 20, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 20, 2014
  • Počítačové službyValid from Thursday, March 20, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Štefánia Budziňáková Chachulová
    Konateľfrom Thursday, December 4, 2014

    Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika

  • Mgr. Štefánia ChachulováInactive
    KonateľThursday, December 4, 2014 – Tuesday, June 27, 2017

    Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika

  • Mgr. Martin BendíkInactive
    KonateľThursday, March 20, 2014 – Wednesday, December 31, 2014

    Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 2
  • Mgr. Štefánia Chachulová
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • nakupujbezpecne law services, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, December 31, 2014

    Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30287/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stefany.sk, s.r.o.

Registered office

Stefany.sk, s.r.o.

MPČĽ 3053/21, 05801 Poprad

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