Company data from Slovak public registers

DI STEFANO s.r.o.

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

Active

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 %Net profit after tax

Assets

8,966 €

+18 %Total assets, stated excl. VAT

Equity

7,562 €

+26 %Assets less external liabilities

Debt ratio

15.7 %

−5.8 ppLiabilities / total assets

Gross margin

29.2 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+58 %
993 €1,570 €201620172016993 €20171,570 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59 %
30 K €48 K €20162017201630 K €201748 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

280 €480 €20162017Total tax · 2016280 €Total tax · 2017480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

Profit margin

3.3 %

Profit / sales

ROA

17.5 %

+4.5 pp

Return on assets

ROE

20.8 %

+4.2 pp

Return on equity

Return on costs

3.4 %

Profit / (revenue − profit)

Added value to revenue

28.9 %

+4.2 pp

Added value / revenue

Earnings before tax

2,050 €

+61 %

Profit + income tax

Effective tax

23.4 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201648 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20162017
Personnel costs6,678 €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,562 €
  • Liabilities1,404 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, September 14, 2018

    Address Temesvari utca 117, 2509 Esztergom, Maďarsko

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

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

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

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

Related persons

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

    Address Temesvari utca 117, 2509 Esztergom, Maďarsko

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

    Address Mierová 1431/55, 92401 Galanta, Slovenská republika

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská cesta 918/3, 92901 Dunajská Streda, Slovenská republikafrom Saturday, September 29, 2018
    • Tulská 9386/6A, 96001 Zvolen, Slovenská republikaWednesday, March 16, 2016 – Friday, September 28, 2018

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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