Active

STEFINA, s. r. o.

Company financial profile・Company ID 52321827・Bernolákova 509/21, 053 15 Hrabušice・Founded 2019

Financial report Financial statements

Turnover 2025

19 K €

−1.3 %

Company ID: 52321827
Tax ID: 2120987979
VAT ID: SK2120987979, under §7a, registered since Wednesday, January 29, 2025

Registered office: STEFINA, s. r. o.Bernolákova 509/21 053 15 Hrabušice
Established: Tuesday, April 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46147/V

Profit 2025

−678 €

−139 %

Assets

12 K €

−3.2 %

Equity

11 K €

−5.9 %

Debt ratio

9.5 %

+2.6 pp

Gross margin

27.7 %

−5.6 pp

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Andromia score

—

Profit

−139 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−12 pp

Profit / revenue

ROA

-5.7 %

−20 pp

Return on assets

ROE

-6.3 %

−22 pp

Return on equity

Current ratio

10.56

−28 %

Current assets / current liabilities

Earnings before tax

−678 €

−133 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

11 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

69.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,527 €	1,993 €	20 K €	19 K €
Value added	1,527 €	571 €	6,530 €	5,359 €
Operating revenue	1,527 €	1,993 €	20 K €	19 K €
Profit after tax	1,216 €	404 €	1,750 €	−678 €
Income tax	0 €	71 €	309 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities1,123 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,470 €	9,731 €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,470 €	9,731 €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	594 €	571 €
Financial accounts	9,470 €	9,731 €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,470 €	9,731 €	12 K €	12 K €
Equity	9,255 €	9,660 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,887 €	4,043 €	4,427 €	6,090 €
Profit/loss for the accounting period after tax	1,216 €	404 €	1,750 €	−678 €
Liabilities	215 €	71 €	841 €	1,123 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	215 €	71 €	841 €	1,123 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period10.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Podriadený finančný agent v podregistri doplnkového dôchodkového sporeniaValid from Saturday, July 13, 2019
Podriadený finančný agent v podregistri poistenia alebo zaisteniaValid from Saturday, July 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 16, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 16, 2019
Vedenie účtovníctvaValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefánia Furmanová
Konateľfrom Tuesday, April 16, 2019
Address Hlavná 1032/199, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 2

Ing. Štefánia Furmanová
Spoločník v.o.s. / s.r.o.from Wednesday, July 6, 2022
Address Hlavná 1032/199, 05315 Hrabušice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefánia FurmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Tuesday, July 5, 2022
Address Bernolákova 509/21, 05315 Hrabušice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46147/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEFINA, s. r. o.

Registered office

STEFINA, s. r. o.

Bernolákova 509/21, 053 15 Hrabušice

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STEFINA, 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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