Company data from Slovak public registers

Andromia Insight
Active

DI STEFANO s.r.o.

Company financial profile・Company ID 50216872・Bratislavská cesta 918/3, 929 01 Dunajská Streda・Founded 2016

Financial reportFinancial statements

Turnover 2017

48 K €

+58 %
Company ID
50216872
Tax ID
2120231355
VAT ID
—
Registered office
DI STEFANO s.r.o.Bratislavská cesta 918/3 929 01 Dunajská Streda
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43275/T

Profit 2017

1,570 €

+58 %

Assets

8,966 €

+18 %

Equity

7,562 €

+26 %

Debt ratio

15.7 %

−5.8 pp

Gross margin

29.2 %

+4.0 pp
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Andromia score

—

Profit

+58 %
993 €1,570 €20162017

Revenue

+59 %
30 K €48 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

17.5 %

+4.5 pp

Return on assets

ROE

20.8 %

+4.2 pp

Return on equity

Current ratio

6.39

+37 %

Current assets / current liabilities

Earnings before tax

2,050 €

+61 %

Profit + income tax

Effective tax

23.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

7,562 €

+26 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201648 K €2017

Income statement

Item20162017
Sales of products, services and goods30 K €48 K €
Value added7,569 €14 K €
Operating revenue31 K €48 K €
Profit after tax993 €1,570 €
Income tax280 €480 €

Assets

  • Non-current assets0 €
  • Current assets8,966 €

Liabilities and equity

  • Equity7,562 €
  • Liabilities1,404 €

Balance sheet

Assets

Item20162017
Total assets7,629 €8,966 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,629 €8,966 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €756 €
Financial accounts7,629 €8,210 €

Liabilities and equity

Item20162017
Total equity and liabilities7,629 €8,966 €
Equity5,993 €7,562 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €992 €
Profit/loss for the accounting period after tax993 €1,570 €
Liabilities1,636 €1,404 €
Non-current liabilities0 €0 €
Current liabilities1,636 €1,404 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

280 €480 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, April 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Wednesday, March 16, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 16, 2016
  • prevádzkovanie výdajne stravyValid from Wednesday, March 16, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Krisztián Lakatos
    Konateľfrom Friday, September 14, 2018

    Address Temesvari utca 117, 2509 Esztergom, Maďarsko

  • Cecília VargovskáInactive
    KonateľThursday, April 7, 2016 – Friday, September 28, 2018

    Address P. O. Hviezdoslava 280/16, 96237 Kováčová, Slovenská republika

  • Štefan KrajčovičInactive
    KonateľWednesday, March 16, 2016 – Monday, May 2, 2016

    Address Jana Poničana 2413/59, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Krisztián Lakatos
    Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2018

    Address Temesvari utca 117, 2509 Esztergom, Maďarsko

    Share100 %Contribution5,000 EUR
  • Róbert Križo
    Prokuristafrom Saturday, September 29, 2018

    Address Mierová 1431/55, 92401 Galanta, Slovenská republika

  • Cecília VargovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Friday, September 28, 2018

    Address P. O. Hviezdoslava 280/16, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Monday, May 2, 2016

    Address Jana Poničana 2413/59, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43275/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DI STEFANO s.r.o.

Registered office

DI STEFANO s.r.o.

Bratislavská cesta 918/3, 929 01 Dunajská Streda

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