Company data from Slovak public registers

Active

H & B ŠTEFANI s.r.o.

Company financial profileCompany ID 52705773Pod Stavencom 2517/10, 040 15 Košice - mestská časť ŠacaFounded 2019

Turnover 2025

0

−100 %
Company ID
52705773
Tax ID
2121110519
VAT ID
Registered office
H & B ŠTEFANI s.r.o.Pod Stavencom 2517/10 040 15 Košice - mestská časť Šaca
Established
Thursday, October 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47467/V

Profit 2025

−1,304 €

+62 %

Assets

−1,062 €

−662 %

Equity

−23 K €

−5.9 %

Debt ratio

-2,090.1 %

−13,807 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+62 %
−8,002 €−4,480 €−135 €−3,631 €−7,312 €−3,395 €−1,304 €2019202020212022202320242025

Revenue

−100 %
0 €6,206 €4,600 €6,166 €2,984 €772 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

122.8 %

+1,919 pp

Return on assets

ROE

5.6 %

−9.9 pp

Return on equity

Current ratio

-0.05

−661 %

Current assets / current liabilities

Earnings before tax

−964 €

+68 %

Profit + income tax

Effective tax

-35.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−23 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-40.6 %

Average annual revenue growth

Interest-bearing debt

2 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20196,206 €20204,600 €20216,166 €20222,984 €2023772 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,166 €2,984 €772 €0 €
Value added−2,487 €−7,214 €−2,948 €−857 €
Operating revenue6,166 €2,984 €772 €0 €
Profit after tax−3,631 €−7,312 €−3,395 €−1,304 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets−1,062 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets657 €191 €189 €−1,062 €
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 assets657 €191 €189 €−1,062 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts657 €191 €189 €−1,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities657 €191 €189 €−1,062 €
Equity−11 K €−19 K €−22 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−16 K €−24 K €−27 K €
Profit/loss for the accounting period after tax−3,631 €−7,312 €−3,395 €−1,304 €
Liabilities12 K €19 K €22 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €19 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, October 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2019
  • Kuriérske službyValid from Thursday, October 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 17, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 17, 2019

    Address Pod Stavencom 2517/10, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Pod Stavencom 2517/10, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47467/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
H & B ŠTEFANI s.r.o.

Registered office

H & B ŠTEFANI s.r.o.

Pod Stavencom 2517/10, 040 15 Košice - mestská časť Šaca

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