Company data from Slovak public registers

Active

Mr. Štefánik RK, s. r. o.

Company financial profileCompany ID 52434214Jána Fraňa 4032/16, 03601 MartinFounded 2019

Turnover 2025

1,826

−71 %
Company ID
52434214
Tax ID
2121033332
VAT ID
Registered office
Mr. Štefánik RK, s. r. o.Jána Fraňa 4032/16 03601 Martin
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72582/L

Profit 2025

−5,233 €

−372 %

Assets

3,017 €

−54 %

Equity

−5,318 €

−1,050 %

Debt ratio

276.3 %

+185 pp

Gross margin

100.0 %

+0.7 pp
Coming soon

Andromia score

Profit

−372 %
461 €−483 €−4,774 €291 €1,172 €−1,108 €−5,233 €2019202020212022202320242025

Revenue

−71 %
3,516 €12 K €5,958 €9,964 €18 K €6,285 €1,826 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-286.6 %

−269 pp

Profit / revenue

ROA

-173.5 %

−157 pp

Return on assets

ROE

98.4 %

+296 pp

Return on equity

Current ratio

0.38

−74 %

Current assets / current liabilities

Earnings before tax

−4,893 €

−537 %

Profit + income tax

Effective tax

-6.9 %

+37 pp

Income tax / earnings before tax

Net working capital

−4,953 €

−349 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,516 €201913 K €20209,868 €202112 K €202218 K €20236,295 €20241,826 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,964 €18 K €6,285 €1,826 €
Value added9,831 €9,933 €6,244 €1,826 €
Operating revenue12 K €18 K €6,295 €1,826 €
Profit after tax291 €1,172 €−1,108 €−5,233 €
Income tax53 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,017 €

Liabilities and equity

  • Equity−5,318 €
  • Liabilities8,335 €

Balance sheet

Assets

Item2022202320242025
Total assets6,689 €7,550 €6,551 €3,017 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,689 €7,550 €6,551 €3,017 €
Inventory0 €0 €0 €0 €
Non-current receivables150 €150 €150 €150 €
Current receivables505 €505 €324 €324 €
Financial accounts6,034 €6,895 €6,077 €2,543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,689 €7,550 €6,551 €3,017 €
Equity496 €1,668 €560 €−5,318 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,795 €−4,504 €−3,332 €−5,085 €
Profit/loss for the accounting period after tax291 €1,172 €−1,108 €−5,233 €
Liabilities6,193 €5,882 €5,991 €8,335 €
Non-current liabilities25 €25 €25 €25 €
Current liabilities5,080 €4,556 €4,558 €7,970 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions848 €1,061 €1,068 €0 €

Income tax

Tax liability trend

123 €12 €0 €53 €0 €340 €340 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, June 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
  • Kuriérske službyValid from Saturday, June 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2019
  • Pánske, dámske a detské kaderníctvoValid from Saturday, June 15, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 15, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 15, 2019

    Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, October 12, 2020

    Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72582/L
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mr. Štefánik RK, s. r. o.

Registered office

Mr. Štefánik RK, s. r. o.

Jána Fraňa 4032/16, 03601 Martin

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