Company data from Slovak public registers

Active

STEFIN s.r.o.

Company financial profileCompany ID 50133420Rožňavská 326/4, 04011 Košice - mestská časť ZápadFounded 2016

Turnover 2025

18 K €

+18 %
Company ID
50133420
Tax ID
2120187927
VAT ID
Registered office
STEFIN s.r.o.Rožňavská 326/4 04011 Košice - mestská časť Západ
Established
Thursday, January 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38398/V

Profit 2025

2,664 €

+238 %

Assets

13 K €

+73 %

Equity

8,241 €

+48 %

Debt ratio

36.9 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+238 %
−823 €−824 €−3 €596 €1,054 €481 €151 €−843 €788 €2,664 €2016201720182019202020212022202320242025

Revenue

1,600 €0 €940 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+9.7 pp

Profit / revenue

ROA

20.4 %

+10.0 pp

Return on assets

ROE

32.3 %

+18 pp

Return on equity

Current ratio

2.71

−29 %

Current assets / current liabilities

Earnings before tax

3,049 €

+170 %

Profit + income tax

Effective tax

12.6 %

−18 pp

Income tax / earnings before tax

Net working capital

8,241 €

+48 %

Current assets − current liabilities

Revenue CAGR

-41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,915 €201610 K €201711 K €201811 K €201914 K €202013 K €202114 K €202215 K €202315 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−14 K €−16 K €−14 K €−15 K €
Operating revenue14 K €15 K €15 K €18 K €
Profit after tax151 €−843 €788 €2,664 €
Income tax229 €0 €340 €385 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,241 €
  • Liabilities4,824 €

Balance sheet

Assets

Item2022202320242025
Total assets7,429 €6,509 €7,573 €13 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 assets7,429 €6,509 €7,573 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,657 €0 €2,892 €0 €
Current receivables1,113 €1,208 €1,036 €1,454 €
Financial accounts1,659 €5,301 €3,645 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,429 €6,509 €7,573 €13 K €
Equity5,631 €4,789 €5,577 €8,241 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 €132 €−711 €77 €
Profit/loss for the accounting period after tax151 €−843 €788 €2,664 €
Liabilities1,798 €1,720 €1,996 €4,824 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,798 €1,720 €1,996 €4,824 €
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 €52 €247 €287 €200 €229 €0 €340 €385 €2016201720182019202020212022202320242025
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 AgencyNo

Business activities

13 registered activities

  • Výkon činnosti podriadeného finančného agenta v sektore: poistenia alebo zaisteniaValid from Wednesday, March 16, 2016
  • Administratívne službyValid from Thursday, January 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2016
  • Čistiace a upratovacie službyValid from Thursday, January 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
  • Počítačové službyValid from Thursday, January 21, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 21, 2016
  • Reklamné a marketingové službyValid from Thursday, January 21, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 21, 2016

    Address Rožňavská 326/4, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address Rožňavská 326/4, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38398/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEFIN s.r.o.

Registered office

STEFIN s.r.o.

Rožňavská 326/4, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.