Company data from Slovak public registers

Andromia Insight
Active

STEFANNEL s.r.o.

Company financial profile・Company ID 50876007・Horné Saliby 1115, 92503 Horné Saliby・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50876007
Tax ID
2120517234
VAT ID
—
Registered office
STEFANNEL s.r.o.Horné Saliby 1115 92503 Horné Saliby
Established
Thursday, May 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39975/T

Profit 2024

−1,294 €

−61 %

Assets

5,891 €

−14 %

Equity

5,087 €

−20 %

Debt ratio

13.7 %

+6.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−61 %
2,533 €2,671 €1,733 €1,692 €3,769 €−11 K €−803 €−1,294 €20172018201920202021202220232024

Revenue

17 K €36 K €35 K €38 K €41 K €16 K €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.0 %

−10 pp

Return on assets

ROE

-25.4 %

−13 pp

Return on equity

Current ratio

6.09

−53 %

Current assets / current liabilities

Earnings before tax

−954 €

−19 %

Profit + income tax

Effective tax

-35.6 %

−36 pp

Income tax / earnings before tax

Net working capital

3,482 €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

17 K €201736 K €201835 K €201938 K €202041 K €202116 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €16 K €0 €0 €
Value added19 K €−4,251 €−374 €−180 €
Operating revenue41 K €16 K €0 €0 €
Profit after tax3,769 €−11 K €−803 €−1,294 €
Income tax658 €0 €0 €340 €

Assets

  • Non-current assets1,725 €
  • Current assets4,166 €

Liabilities and equity

  • Equity5,087 €
  • Liabilities804 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €8,039 €6,845 €5,891 €
Non-current assets0 €0 €2,415 €1,725 €
Property, plant and equipment0 €0 €2,415 €1,725 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €8,039 €4,430 €4,166 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,104 €162 €162 €0 €
Financial accounts18 K €7,877 €4,268 €4,166 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €8,039 €6,845 €5,891 €
Equity18 K €7,183 €6,381 €5,087 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,230 €13 K €1,684 €881 €
Profit/loss for the accounting period after tax3,769 €−11 K €−803 €−1,294 €
Liabilities2,854 €856 €464 €804 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,704 €736 €344 €684 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €120 €120 €120 €

Income tax

Tax liability trend

816 €750 €490 €992 €658 €0 €0 €340 €20172018201920202021202220232024
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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Dovály
    Konateľfrom Thursday, May 11, 2017

    Address Horné Saliby 1115, 92503 Horné Saliby, Slovenská republika

  • Ing. Štefan DovályInactive
    KonateľThursday, May 11, 2017 – Thursday, October 19, 2023

    Address Benkova Potôň 535, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 2
  • Ing. Štefan Dovály
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Horné Saliby 1115, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan DovályInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, October 19, 2023

    Address Benkova Potôň 535, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39975/T
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEFANNEL s.r.o.

Registered office

STEFANNEL s.r.o.

Horné Saliby 1115, 92503 Horné Saliby

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