Company data from Slovak public registers

Active

Michal Štefanka s.r.o.

Company financial profileCompany ID 48103543Nitrianska 428/49, 94106 KomjaticeFounded 2015

Turnover 2025

18 K €

+125 %
Company ID
48103543
Tax ID
2120043277
VAT ID
Registered office
Michal Štefanka s.r.o.Nitrianska 428/49 94106 Komjatice
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38615/N

Profit 2025

6,250 €

+2,617 %

Assets

38 K €

+14 %

Equity

29 K €

+28 %

Debt ratio

23.9 %

−8.6 pp

Gross margin

65.7 %

−20 pp
Coming soon

Andromia score

Profit

+2,617 %
−260 €248 €601 €−2,920 €−725 €5,778 €2,680 €6,640 €789 €230 €6,250 €20152016201720182019202020212022202320242025

Revenue

+125 %
11 K €18 K €17 K €11 K €5,891 €18 K €22 K €47 K €46 K €8,000 €18 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+32 pp

Profit / revenue

ROA

16.7 %

+16 pp

Return on assets

ROE

21.9 %

+21 pp

Return on equity

Current ratio

47.81

+15 %

Current assets / current liabilities

Earnings before tax

6,735 €

+1,082 %

Profit + income tax

Effective tax

7.2 %

−52 pp

Income tax / earnings before tax

Net working capital

37 K €

+28 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201518 K €201618 K €201712 K €20186,649 €201918 K €202022 K €202147 K €202246 K €20238,000 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €46 K €8,000 €18 K €
Value added15 K €7,019 €6,871 €12 K €
Operating revenue47 K €46 K €8,000 €18 K €
Profit after tax6,640 €789 €230 €6,250 €
Income tax1,092 €185 €340 €485 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities8,961 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €34 K €33 K €38 K €
Non-current assets14 K €8,750 €3,750 €0 €
Property, plant and equipment14 K €8,750 €3,750 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €26 K €29 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 K €28 K €37 K €
Financial accounts22 K €725 €866 €853 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €34 K €33 K €38 K €
Equity21 K €22 K €22 K €29 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years4,936 €11 K €12 K €12 K €
Profit/loss for the accounting period after tax6,640 €789 €230 €6,250 €
Liabilities15 K €12 K €11 K €8,961 €
Non-current liabilities13 K €12 K €9,933 €8,076 €
Current liabilities1,641 €556 €707 €785 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €932 €404 €1,092 €185 €340 €485 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • KlampiarstvoValid from Friday, January 10, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 25, 2016
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 19, 2015
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, June 19, 2015
  • Čistiace a upratovacie práceValid from Friday, March 27, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom voľných živností (veľkoobchod)Valid from Friday, March 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 27, 2015
  • Prenájom hnuteľných vecíValid from Friday, March 27, 2015
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 12, 2019

    Address Šúdolská 619/38, 94901 Nitra, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Friday, January 31, 2020

    Address Kultúrna 138/14, 94901 Nitra - Dražovce, Slovenská republika

  • KonateľTuesday, May 10, 2016 – Friday, June 30, 2017

    Address Kultúrna 138/14, 94901 Nitra, Slovenská republika

  • KonateľFriday, March 27, 2015 – Tuesday, May 24, 2016

    Address Kultúrna 138/14, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020

    Address Šúdolská 619/38, 94901 Nitra, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Thursday, January 9, 2020

    Address Kultúrna 138/14, 94901 Nitra - Dražovce, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Friday, June 30, 2017

    Address Kultúrna 138/14, 94901 Nitra, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Tuesday, May 24, 2016

    Address Kultúrna 138/14, 94901 Nitra, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38615/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Michal Štefanka s.r.o.

Registered office

Michal Štefanka s.r.o.

Nitrianska 428/49, 94106 Komjatice

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