Active

STEFAND s.r.o.

Company financial profile・Company ID 48065323・Topoľnica 197, 92592 Topoľnica・Founded 2015

Financial report Financial statements

Turnover 2025

68 K €

−20 %

Company ID: 48065323
Tax ID: 2120048260
VAT ID: SK2120048260, under §4, registered since Saturday, April 15, 2017

Registered office: STEFAND s.r.o.Topoľnica 197 92592 Topoľnica
Established: Saturday, March 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35594/T

Profit 2025

−15 K €

+40 %

Assets

29 K €

−28 %

Equity

−1,277 €

−233 %

Debt ratio

104.5 %

+6.9 pp

Gross margin

30.2 %

+6.6 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

+7.7 pp

Profit / revenue

ROA

-53.2 %

+11 pp

Return on assets

ROE

1,192.9 %

+3,858 pp

Return on equity

Current ratio

0.57

+3.3 %

Current assets / current liabilities

Earnings before tax

−14 K €

+42 %

Profit + income tax

Effective tax

-6.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−7,834 €

+32 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	98 K €	70 K €	68 K €
Value added	8,541 €	41 K €	17 K €	20 K €
Operating revenue	74 K €	112 K €	85 K €	68 K €
Profit after tax	−37 K €	267 €	−26 K €	−15 K €
Income tax	0 €	151 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets10 K €

Liabilities and equity

Equity−1,277 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	66 K €	40 K €	29 K €
Non-current assets	38 K €	32 K €	26 K €	18 K €
Property, plant and equipment	38 K €	32 K €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	34 K €	14 K €	10 K €
Inventory	1,415 €	1,329 €	815 €	429 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,198 €	1,058 €	2,343 €	3,039 €
Financial accounts	29 K €	31 K €	11 K €	6,885 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	66 K €	40 K €	29 K €
Equity	−21 K €	9,458 €	957 €	−1,277 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−88 K €	−124 K €	−124 K €	−149 K €
Profit/loss for the accounting period after tax	−37 K €	267 €	−26 K €	−15 K €
Liabilities	95 K €	56 K €	39 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	41 K €	26 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	15 K €	13 K €	12 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount38.71 €Yes

Business activities

10 registered activities

administratívne službyValid from Saturday, March 21, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 21, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 21, 2015
reklamné a marketingové službyValid from Saturday, March 21, 2015
skladovanieValid from Saturday, March 21, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 21, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 21, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 21, 2015
výroba pekárskych a cukrárenských výrobkovValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Andrej Ladányi
Konateľfrom Saturday, March 21, 2015
Address Topoľnica 79, 92592 Topoľnica, Slovenská republika
Štefan Ladányi
Konateľfrom Saturday, March 21, 2015
Address Topoľnica 197, 92592 Topoľnica, Slovenská republika

Related persons

2 active of 2

Andrej Ladányi
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015
Address Topoľnica 79, 92592 Topoľnica, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Ladányi
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015
Address Topoľnica 197, 92592 Topoľnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35594/T
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEFAND s.r.o.

Registered office

STEFAND s.r.o.

Topoľnica 197, 92592 Topoľnica

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STEFAND s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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