Company data from Slovak public registers

Andromia Insight
Active

František Štefaňák s.r.o.

Company financial profile・Company ID 50854054・Oravská Polhora 56, 02947 Oravská Polhora・Founded 2017

Financial reportFinancial statements

Turnover 2025

4,300 €

−94 %
Company ID
50854054
Tax ID
2120528916
VAT ID
SK2120528916, under §4, registered since Wednesday, December 12, 2018
Registered office
František Štefaňák s.r.o.Oravská Polhora 56 02947 Oravská Polhora
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67893/L

Profit 2025

−1,759 €

−108 %

Assets

115 K €

−3.3 %

Equity

11 K €

−15 %

Debt ratio

90.5 %

+1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−108 %
3,579 €3,767 €−8,796 €−14 K €8,058 €−7,476 €1,617 €21 K €−1,759 €201720182019202020212022202320242025

Revenue

−100 %
35 K €107 K €23 K €24 K €72 K €26 K €20 K €69 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−72 pp

Profit / revenue

ROA

-1.5 %

−19 pp

Return on assets

ROE

-16.1 %

−183 pp

Return on equity

Current ratio

0.00

−89 %

Current assets / current liabilities

Earnings before tax

−1,419 €

−106 %

Profit + income tax

Effective tax

-24.0 %

−32 pp

Income tax / earnings before tax

Net working capital

−104 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2017107 K €201823 K €201924 K €202072 K €202126 K €202220 K €202369 K €20244,300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €20 K €69 K €0 €
Value added10 K €15 K €38 K €−4,000 €
Operating revenue26 K €20 K €69 K €4,300 €
Profit after tax−7,476 €1,617 €21 K €−1,759 €
Income tax0 €0 €1,865 €340 €

Assets

  • Non-current assets115 K €
  • Current assets439 €

Liabilities and equity

  • Equity11 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €122 K €119 K €115 K €
Non-current assets117 K €116 K €115 K €115 K €
Property, plant and equipment1,977 €765 €398 €31 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets115 K €115 K €115 K €115 K €
Current assets16 K €5,972 €4,074 €439 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,950 €0 €791 €11 €
Financial accounts5,816 €5,972 €3,283 €428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €122 K €119 K €115 K €
Equity−10 K €−8,627 €13 K €11 K €
Share capital5,500 €5,500 €5,500 €5,500 €
Profit/loss of previous years−8,910 €−16 K €−15 K €6,538 €
Profit/loss for the accounting period after tax−7,476 €1,617 €21 K €−1,759 €
Liabilities143 K €130 K €107 K €105 K €
Non-current liabilities182 €170 €159 €158 €
Current liabilities143 K €130 K €106 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions161 €0 €0 €0 €

Income tax

Tax liability trend

951 €1,037 €0 €0 €0 €0 €0 €1,865 €340 €201720182019202020212022202320242025
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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 1, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, June 1, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 1, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Štefaňák
    Konateľfrom Thursday, June 1, 2017

    Address Oravská Polhora 56, 02947 Oravská Polhora, Slovenská republika

  • František Štefaňák
    Konateľfrom Thursday, June 1, 2017

    Address Grúňanská 962/46, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • František Štefaňák
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Oravská Polhora 56, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67893/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
František Štefaňák s.r.o.

Registered office

František Štefaňák s.r.o.

Oravská Polhora 56, 02947 Oravská Polhora

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