Company data from Slovak public registers

Andromia Insight
Active

ŠTEFÁNIK - AUTODOPRAVA, s. r. o.

Company financial profile・Company ID 52478190・Mateja Bela 8797/1A, 01015 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

17 K €

+11 %
Company ID
52478190
Tax ID
2121086979
VAT ID
SK2121086979, under §4, registered since Thursday, October 3, 2019
Registered office
ŠTEFÁNIK - AUTODOPRAVA, s. r. o.Mateja Bela 8797/1A 01015 Žilina
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73102/L

Profit 2025

3,377 €

+86 %

Assets

12 K €

+16 %

Equity

11 K €

+44 %

Debt ratio

10.8 %

−15 pp

Gross margin

43.9 %

−22 pp
Coming soon

Andromia score

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Profit

+86 %
638 €−6,453 €2,441 €36 €241 €1,816 €3,377 €2019202020212022202320242025

Revenue

+11 %
6,500 €8,909 €16 K €8,740 €6,821 €15 K €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+8.2 pp

Profit / revenue

ROA

27.1 %

+10 pp

Return on assets

ROE

30.4 %

+6.9 pp

Return on equity

Current ratio

31.93

+328 %

Current assets / current liabilities

Earnings before tax

3,717 €

+72 %

Profit + income tax

Effective tax

9.1 %

−6.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+49 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,500 €20198,909 €202016 K €20218,749 €20226,821 €202315 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,740 €6,821 €15 K €16 K €
Value added5,598 €5,842 €9,798 €7,239 €
Operating revenue8,749 €6,821 €15 K €17 K €
Profit after tax36 €241 €1,816 €3,377 €
Income tax48 €16 €340 €340 €
Current income tax48 €16 €340 €340 €

Assets

  • Non-current assets1,583 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,344 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,423 €11 K €11 K €12 K €
Non-current assets4,433 €3,483 €2,533 €1,583 €
Property, plant and equipment4,433 €3,483 €2,533 €1,583 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,821 €7,926 €8,169 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,366 €7,176 €3,115 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,455 €750 €5,054 €11 K €
Accruals and deferrals169 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,423 €11 K €11 K €12 K €
Equity5,663 €5,903 €7,719 €11 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components244 €244 €244 €900 €
Profit/loss of previous years−3,617 €−3,582 €−3,341 €−2,181 €
Profit/loss for the accounting period after tax36 €241 €1,816 €3,377 €
Liabilities3,527 €5,338 €2,757 €1,344 €
Non-current liabilities60 €70 €93 €0 €
Current liabilities887 €3,206 €1,094 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,580 €2,062 €1,508 €1,004 €
Provisions0 €0 €62 €0 €
Accruals and deferrals233 €168 €226 €0 €

Income tax

Tax liability trend

170 €0 €214 €48 €16 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Nákladná cestná dopravaValid from Thursday, December 5, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2019
  • čistiace a upratovacie práceValid from Thursday, September 12, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
  • kuriérske službyValid from Thursday, September 12, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 12, 2019
  • prenájom hnuteľných vecíValid from Thursday, September 12, 2019
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, September 12, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Štefánik
    Konateľfrom Thursday, September 12, 2019

    Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Branislav Štefánik
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73102/L
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTEFÁNIK - AUTODOPRAVA, s. r. o.

Registered office

ŠTEFÁNIK - AUTODOPRAVA, s. r. o.

Mateja Bela 8797/1A, 01015 Žilina

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