Company data from Slovak public registers

Active

Ondrej Štefánek, s. r. o.

Company financial profileCompany ID 47833661Dvorecká 897/40, 91441 NemšováFounded 2014

Turnover 2025

49 K €

−7.5 %
Company ID
47833661
Tax ID
2024114708
VAT ID
Registered office
Ondrej Štefánek, s. r. o.Dvorecká 897/40 91441 Nemšová
Established
Tuesday, July 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30681/R

Profit 2025

8,146 €

−64 %

Assets

47 K €

−9.3 %

Equity

45 K €

+22 %

Debt ratio

3.4 %

−25 pp

Gross margin

23.1 %

−30 pp
Coming soon

Andromia score

Profit

−64 %
1,101 €606 €−141 €2,991 €−44 €519 €−1,628 €−62 €4,510 €22 K €8,146 €20142015201620172018201920202021202320242025

Revenue

−7.3 %
2,250 €2,730 €2,450 €13 K €1,216 €1,790 €0 €3,550 €36 K €52 K €49 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−26 pp

Profit / revenue

ROA

17.5 %

−26 pp

Return on assets

ROE

18.1 %

−43 pp

Return on equity

Current ratio

29.82

+741 %

Current assets / current liabilities

Earnings before tax

9,051 €

−65 %

Profit + income tax

Effective tax

10.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

45 K €

+22 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,250 €20142,730 €20152,450 €201613 K €20171,216 €20181,790 €20190 €20203,550 €202136 K €202352 K €202449 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods3,550 €36 K €52 K €49 K €
Value added2,730 €6,891 €28 K €11 K €
Operating revenue3,550 €36 K €52 K €49 K €
Profit after tax−62 €4,510 €22 K €8,146 €
Income tax0 €796 €3,667 €905 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities1,560 €

Balance sheet

Assets

Item2021202320242025
Total assets9,078 €16 K €51 K €47 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 assets9,078 €16 K €51 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €34 K €40 K €
Financial accounts9,078 €16 K €17 K €6,050 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities9,078 €16 K €51 K €47 K €
Equity8,341 €14 K €37 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,403 €4,910 €9,195 €31 K €
Profit/loss for the accounting period after tax−62 €4,510 €22 K €8,146 €
Liabilities737 €1,655 €14 K €1,560 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities737 €1,655 €14 K €1,560 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

311 €480 €480 €480 €0 €138 €0 €0 €796 €3,667 €905 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount90.24 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 8, 2014
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, July 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 8, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 8, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 8, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 8, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 8, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 8, 2014

    Address Dvorecká 897/40, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014

    Address Dvorecká 897/40, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30681/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ondrej Štefánek, s. r. o.

Registered office

Ondrej Štefánek, s. r. o.

Dvorecká 897/40, 91441 Nemšová

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