Company data from Slovak public registers

Active

Mr. Štefánik MT, s. r. o.

Company financial profileCompany ID 52590178Jána Fraňa 4032/16, 03601 MartinFounded 2019

Turnover 2025

15 K €

−47 %
Company ID
52590178
Tax ID
2121075385
VAT ID
Registered office
Mr. Štefánik MT, s. r. o.Jána Fraňa 4032/16 03601 Martin
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72975/L

Profit 2025

−12 K €

−1,450 %

Assets

50 K €

+14 %

Equity

−7,602 €

−283 %

Debt ratio

115.1 %

+24 pp

Gross margin

99.5 %

−0.5 pp
Coming soon

Andromia score

Profit

−1,450 %
61 €−289 €−846 €143 €840 €−758 €−12 K €2019202020212022202320242025

Revenue

−49 %
540 €13 K €4,892 €24 K €20 K €29 K €15 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.1 %

−73 pp

Profit / revenue

ROA

-23.3 %

−22 pp

Return on assets

ROE

154.6 %

+173 pp

Return on equity

Current ratio

0.74

−51 %

Current assets / current liabilities

Earnings before tax

−11 K €

−2,630 %

Profit + income tax

Effective tax

-3.0 %

+78 pp

Income tax / earnings before tax

Net working capital

−7,043 €

−245 %

Current assets − current liabilities

Revenue CAGR

73.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

540 €201914 K €202015 K €202126 K €202220 K €202329 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €20 K €29 K €15 K €
Value added23 K €20 K €29 K €15 K €
Operating revenue26 K €20 K €29 K €15 K €
Profit after tax143 €840 €−758 €−12 K €
Income tax0 €118 €340 €340 €

Assets

  • Non-current assets30 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−7,602 €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €44 K €50 K €
Non-current assets0 €0 €30 K €30 K €
Property, plant and equipment0 €0 €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €14 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−85 €198 €710 €
Current receivables8 €630 €1,157 €948 €
Financial accounts15 K €14 K €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €44 K €50 K €
Equity4,068 €4,908 €4,150 €−7,602 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,075 €−932 €−92 €−850 €
Profit/loss for the accounting period after tax143 €840 €−758 €−12 K €
Liabilities11 K €9,970 €40 K €58 K €
Non-current liabilities0 €0 €1,024 €895 €
Current liabilities8,114 €9,022 €9,340 €28 K €
Long-term bank loans0 €0 €28 K €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,817 €948 €1,967 €1,941 €

Income tax

Tax liability trend

16 €0 €0 €0 €118 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount140.72 €Yes
  • Debt with Social Insurance AgencyDebt amount1,693.07 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
  • Kuriérske službyValid from Wednesday, August 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2019
  • Pánske, dámske a detské kaderníctvoValid from Wednesday, August 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 21, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 21, 2019

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72975/L
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mr. Štefánik MT, s. r. o.

Registered office

Mr. Štefánik MT, s. r. o.

Jána Fraňa 4032/16, 03601 Martin

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