Company data from Slovak public registers

Andromia Insight
Active

Štefan Štefánka s.r.o.

Company financial profile・Company ID 50044851・Rudinská 268, 02331 Rudinská・Founded 2015

Financial reportFinancial statements

Turnover 2025

96 K €

−18 %
Company ID
50044851
Tax ID
2120159239
VAT ID
SK2120159239, under §4, registered since Wednesday, January 18, 2017
Registered office
Štefan Štefánka s.r.o.Rudinská 268 02331 Rudinská
Established
Wednesday, November 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64633/L

Profit 2025

−379 €

−113 %

Assets

418 K €

+46 %

Equity

−1,031 €

−58 %

Debt ratio

100.3 %

Gross margin

31.3 %

+7.9 pp
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Andromia score

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Profit

−113 %
−951 €365 €7,385 €898 €59 €−19 K €−8,903 €998 €10 K €3,000 €−379 €20152016201720182019202020212022202320242025

Revenue

−43 %
0 €42 K €148 K €140 K €168 K €42 K €61 K €89 K €96 K €117 K €67 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.0 pp

Profit / revenue

ROA

-0.1 %

−1.1 pp

Return on assets

ROE

36.8 %

+497 pp

Return on equity

Current ratio

0.35

−31 %

Current assets / current liabilities

Earnings before tax

581 €

−85 %

Profit + income tax

Effective tax

165.2 %

+141 pp

Income tax / earnings before tax

Net working capital

−270 K €

−94 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201542 K €2016148 K €2017140 K €2018169 K €201944 K €202061 K €202189 K €202296 K €2023117 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €96 K €117 K €67 K €
Value added11 K €34 K €27 K €21 K €
Operating revenue89 K €96 K €117 K €96 K €
Profit after tax998 €10 K €3,000 €−379 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets270 K €
  • Current assets148 K €

Liabilities and equity

  • Equity−1,031 €
  • Liabilities419 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €232 K €287 K €418 K €
Non-current assets15 K €53 K €139 K €270 K €
Property, plant and equipment15 K €53 K €139 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €179 K €149 K €148 K €
Inventory20 K €19 K €11 K €4,920 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €134 K €107 K €85 K €
Financial accounts59 K €26 K €31 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €232 K €287 K €418 K €
Equity−14 K €−3,651 €−652 €−1,031 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−20 K €−9,152 €−6,152 €
Profit/loss for the accounting period after tax998 €10 K €3,000 €−379 €
Liabilities184 K €236 K €288 K €419 K €
Non-current liabilities0 €0 €0 €370 €
Current liabilities184 K €236 K €288 K €419 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,465 €209 €52 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period206.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount89.91 €Yes

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 25, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 25, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 25, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 25, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, November 25, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 25, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 25, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Štefánka
    Konateľfrom Wednesday, November 25, 2015

    Address Rudinská 268, 02331 Rudinská, Slovenská republika

Related persons

1 active of 1
  • Štefan Štefánka
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Rudinská 268, 02331 Rudinská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64633/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štefan Štefánka s.r.o.

Registered office

Štefan Štefánka s.r.o.

Rudinská 268, 02331 Rudinská

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