Active

Štefanko s.r.o.

Company financial profile・Company ID 50310801・Kragujevská 8154, 01001 Žilina・Founded 2016

Financial report Financial statements

Turnover 2024

241 K €

−3.1 %

Company ID: 50310801
Tax ID: 2120270306
VAT ID: SK2120270306, under §4, registered since Monday, August 15, 2016

Registered office: Štefanko s.r.o.Kragujevská 8154 01001 Žilina
Established: Saturday, May 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65631/L

Profit 2024

8,196 €

+148 %

Assets

70 K €

+31 %

Equity

126 €

+100 %

Debt ratio

99.8 %

−57 pp

Gross margin

36.5 %

+8.6 pp

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Andromia score

—

Profit

+148 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+10 pp

Profit / revenue

ROA

11.8 %

+44 pp

Return on assets

ROE

6,504.8 %

+6,448 pp

Return on equity

Current ratio

3.78

+346 %

Current assets / current liabilities

Earnings before tax

9,211 €

+154 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

40 K €

+693 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	129 K €	174 K €	239 K €	240 K €
Value added	30 K €	68 K €	67 K €	88 K €
Operating revenue	138 K €	175 K €	249 K €	241 K €
Profit after tax	−14 K €	12 K €	−17 K €	8,196 €
Income tax	0 €	1,600 €	0 €	1,015 €

Assets

Non-current assets15 K €
Current assets55 K €

Liabilities and equity

Equity126 €
Liabilities69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	56 K €	53 K €	70 K €
Non-current assets	5,692 €	23 K €	15 K €	15 K €
Property, plant and equipment	5,692 €	23 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	33 K €	38 K €	55 K €
Inventory	2,000 €	5,078 €	7,290 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	22 K €	27 K €	6,329 €
Financial accounts	0 €	5,322 €	3,446 €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	56 K €	53 K €	70 K €
Equity	−25 K €	−13 K €	−30 K €	126 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−35 K €	−23 K €	−40 K €
Profit/loss for the accounting period after tax	−14 K €	12 K €	−17 K €	8,196 €
Liabilities	57 K €	69 K €	83 K €	69 K €
Non-current liabilities	0 €	120 €	0 €	0 €
Current liabilities	30 K €	29 K €	45 K €	14 K €
Long-term bank loans	0 €	0 €	24 K €	0 €
Short-term bank loans	27 K €	40 K €	14 K €	53 K €
Provisions	0 €	272 €	644 €	1,919 €

Income tax

Tax liability trend

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 period2,387.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

administratívne službyValid from Saturday, May 7, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, May 7, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2016
čistiace a upratovacie službyValid from Saturday, May 7, 2016
diagnostika a opravy cestných motorových vozidielValid from Saturday, May 7, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2016
dopravná zdravotná službaValid from Saturday, May 7, 2016
faktoring a forfaitingValid from Saturday, May 7, 2016
finančný lízingValid from Saturday, May 7, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Štefanko
Konateľfrom Saturday, May 7, 2016
Address Skotňová 102/2, 01001 Žilina, Slovenská republika
Ing. Peter ŠtefankoInactive
KonateľSaturday, May 7, 2016 – Thursday, January 5, 2023
Address Gerlachovská 3104/1, 01008 Žilina, Slovenská republika
Peter ŠtefankoInactive
KonateľSaturday, May 7, 2016 – Thursday, January 5, 2023
Address Gerlachovská 3104/1, 01008 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Peter Štefanko
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Skotňová 102/2, 01001 Žilina, Slovenská republika
Share100 %Contribution2,500 EUR
Peter Štefanko
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Gerlachovská 3104/1, 01008 Žilina, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Peter ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Friday, September 30, 2022
Address Gerlachovská 3104/1, 01008 Žilina, Slovenská republika
Share100 %Contribution2,500 EUR
Peter ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Friday, September 30, 2022
Address Gerlachovská 3104/1, 01008 Žilina, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65631/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Štefanko s.r.o.

Registered office

Štefanko s.r.o.

Kragujevská 8154, 01001 Žilina

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Štefanko s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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