Company data from Slovak public registers

Andromia Insight
Active

Stefhel s.r.o.

Company financial profile・Company ID 51287650・Čínska 14, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

15 K €

−0.3 %
Company ID
51287650
Tax ID
2120666856
VAT ID
—
Registered office
Stefhel s.r.o.Čínska 14 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Thursday, January 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43024/V

Profit 2025

2,963 €

+46 %

Assets

17 K €

+19 %

Equity

16 K €

+22 %

Debt ratio

6.5 %

−2.4 pp

Gross margin

54.5 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+46 %
338 €61 €−633 €923 €3,513 €2,043 €2,034 €2,963 €20182019202020212022202320242025

Revenue

−0.4 %
16 K €15 K €2,104 €13 K €18 K €18 K €15 K €15 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+6.4 pp

Profit / revenue

ROA

17.1 %

+3.1 pp

Return on assets

ROE

18.2 %

+2.9 pp

Return on equity

Current ratio

21.73

+103 %

Current assets / current liabilities

Earnings before tax

3,304 €

+38 %

Profit + income tax

Effective tax

10.3 %

−4.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201815 K €20192,185 €202013 K €202118 K €202218 K €202315 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €15 K €15 K €
Value added6,358 €7,744 €7,308 €7,909 €
Operating revenue18 K €18 K €15 K €15 K €
Profit after tax3,513 €2,043 €2,034 €2,963 €
Income tax565 €455 €358 €341 €

Assets

  • Non-current assets2,306 €
  • Current assets15 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,123 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €15 K €17 K €
Non-current assets12 K €8,456 €5,381 €2,306 €
Property, plant and equipment12 K €8,456 €5,381 €2,306 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,699 €3,921 €9,188 €15 K €
Inventory20 €50 €59 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables705 €723 €689 €772 €
Financial accounts974 €3,148 €8,440 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €15 K €17 K €
Equity9,202 €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years189 €3,702 €5,745 €7,779 €
Profit/loss for the accounting period after tax3,513 €2,043 €2,034 €2,963 €
Liabilities4,028 €1,132 €1,290 €1,123 €
Non-current liabilities0 €0 €95 €0 €
Current liabilities3,692 €796 €859 €693 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions336 €336 €336 €430 €

Income tax

Tax liability trend

90 €39 €0 €169 €565 €455 €358 €341 €20182019202020212022202320242025
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

41 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, January 11, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 11, 2018
  • Dizajnérske činnostiValid from Thursday, January 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 11, 2018
  • Fotografické službyValid from Thursday, January 11, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 11, 2018
  • Odevná výrobaValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Helena Bodollová
    Konateľfrom Thursday, July 1, 2021

    Address Nižný Kručov 73, 09301 Vranov nad Topľou, Slovenská republika

  • Štefan Bodolló
    Konateľfrom Thursday, January 11, 2018

    Address Čínska 2529/14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 3
  • Helena Bodollová
    Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Nižný Kručov 73, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Bodolló
    Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Čínska 2529/14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan BodollóInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Friday, July 2, 2021

    Address J. Bodona 1702/24, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43024/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stefhel s.r.o.

Registered office

Stefhel s.r.o.

Čínska 14, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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