Active

ŠTEFI, s. r. o.

Company financial profile・Company ID 50968271・dona Sandtnera 15, 90201 Pezinok・Founded 2017

Financial report Financial statements

Turnover 2025

291 K €

+7.8 %

Company ID: 50968271
Tax ID: 2120553083
VAT ID: SK2120553083, under §4, registered since Monday, September 11, 2017

Registered office: ŠTEFI, s. r. o.dona Sandtnera 15 90201 Pezinok
Established: Saturday, July 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121208/B

Profit 2025

5,638 €

+30 %

Assets

508 K €

+8.9 %

Equity

337 K €

+1.7 %

Debt ratio

33.8 %

+4.7 pp

Gross margin

44.6 %

+21 pp

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Andromia score

—

Profit

+30 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

1.1 %

+0.2 pp

Return on assets

ROE

1.7 %

+0.4 pp

Return on equity

Current ratio

-12.01

−165 %

Current assets / current liabilities

Earnings before tax

7,155 €

+13 %

Profit + income tax

Effective tax

21.2 %

−10 pp

Income tax / earnings before tax

Net working capital

197 K €

+14 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	233 K €	260 K €	250 K €	271 K €
Value added	102 K €	104 K €	58 K €	121 K €
Operating revenue	235 K €	260 K €	270 K €	291 K €
Profit after tax	298 €	2,896 €	4,337 €	5,638 €
Income tax	147 €	0 €	1,988 €	1,517 €

Assets

Non-current assets327 K €
Current assets182 K €

Liabilities and equity

Equity337 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	368 K €	467 K €	508 K €
Non-current assets	319 K €	291 K €	284 K €	327 K €
Property, plant and equipment	319 K €	291 K €	284 K €	327 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	76 K €	183 K €	182 K €
Inventory	477 €	8,690 €	102 €	570 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	53 K €	162 K €	155 K €
Financial accounts	19 K €	15 K €	21 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	368 K €	467 K €	508 K €
Equity	341 K €	327 K €	331 K €	337 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	16 K €	16 K €	19 K €	22 K €
Profit/loss for the accounting period after tax	298 €	2,896 €	4,337 €	5,638 €
Liabilities	42 K €	41 K €	136 K €	172 K €
Non-current liabilities	13 K €	4,904 €	126 K €	180 K €
Current liabilities	5,920 €	26 K €	9,927 €	−15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	10 K €	6 €	7,144 €
Provisions	0 €	0 €	0 €	0 €

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 period1,366.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prevádzkovanie nákladnej cestnej dopravyValid from Saturday, March 13, 2021
dizajnérske činnostiValid from Wednesday, July 18, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Wednesday, July 18, 2018 – Thursday, August 2, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 18, 2018 – Thursday, August 2, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 18, 2018
prekladateľské a tlmočnícke služby: nemecký jazyk a ukrajinský jazykValid from Wednesday, July 18, 2018
prípravné práce k realizácii stavbyValid from Wednesday, July 18, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 18, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

PhDr. Katarína Štefušová
Konateľfrom Friday, July 6, 2018
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Michal Štefuš
Konateľfrom Saturday, July 15, 2017
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
PhDr. Katarína ŠtefušováInactive
KonateľSaturday, July 15, 2017 – Tuesday, September 5, 2017
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika

Related persons

2 active of 7

Michal Štefuš
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Share50 %Contribution12,500 EUR
PhDr. Katarína Štefušová
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Share50 %Contribution12,500 EUR
Michal ŠtefušInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Monday, May 4, 2020
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Katarína ŠtefušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Monday, May 4, 2020
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠtefušInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Tuesday, July 17, 2018
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ŠtefušInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Tuesday, September 5, 2017
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Katarína ŠtefušováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Tuesday, September 5, 2017
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121208/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 15, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.06.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ŠTEFI, s. r. o.

Registered office

ŠTEFI, s. r. o.

dona Sandtnera 15, 90201 Pezinok

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ŠTEFI, 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

Legal facts

Registered office

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