Company data from Slovak public registers

Active

Stefo Trade s.r.o.

Company financial profileCompany ID 52733670Lučenecká cesta 2266/6, 96096 ZvolenFounded 2019

Turnover 2025

239 K €

−19 %
Company ID
52733670
Tax ID
2121131386
VAT ID
SK2121131386, under §4, registered since Wednesday, January 1, 2020
Registered office
Stefo Trade s.r.o.Lučenecká cesta 2266/6 96096 Zvolen
Established
Friday, November 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37697/S

Profit 2025

3,096 €

−87 %

Assets

154 K €

+9.1 %

Equity

55 K €

+6.0 %

Debt ratio

64.6 %

+1.0 pp

Gross margin

11.6 %

+0.6 pp
Coming soon

Andromia score

Profit

−87 %
−155 €3,439 €−4,241 €11 K €13 K €24 K €3,096 €2019202020212022202320242025

Revenue

−19 %
0 €25 K €24 K €255 K €219 K €277 K €225 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−6.8 pp

Profit / revenue

ROA

2.0 %

−15 pp

Return on assets

ROE

5.7 %

−41 pp

Return on equity

Current ratio

3.13

+83 %

Current assets / current liabilities

Earnings before tax

5,294 €

−82 %

Profit + income tax

Effective tax

41.5 %

+20 pp

Income tax / earnings before tax

Net working capital

91 K €

+131 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201925 K €202024 K €2021255 K €2022219 K €2023294 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods255 K €219 K €277 K €225 K €
Value added26 K €26 K €31 K €26 K €
Operating revenue255 K €219 K €294 K €239 K €
Profit after tax11 K €13 K €24 K €3,096 €
Income tax1,922 €3,563 €6,481 €2,198 €

Assets

  • Non-current assets20 K €
  • Current assets134 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €68 K €141 K €154 K €
Non-current assets11 K €3,970 €46 K €20 K €
Property, plant and equipment11 K €3,970 €46 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €64 K €95 K €134 K €
Inventory4,620 €4,613 €5,177 €7,010 €
Non-current receivables0 €18 K €0 €0 €
Current receivables4,581 €1,594 €48 K €71 K €
Financial accounts33 K €39 K €41 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €68 K €141 K €154 K €
Equity15 K €28 K €51 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−956 €9,152 €22 K €46 K €
Profit/loss for the accounting period after tax11 K €13 K €24 K €3,096 €
Liabilities38 K €40 K €90 K €99 K €
Non-current liabilities20 €49 €34 K €17 K €
Current liabilities38 K €40 K €56 K €43 K €
Long-term bank loans0 €0 €0 €34 K €
Short-term bank loans0 €0 €0 €5,724 €
Provisions63 €137 €159 €179 €

Income tax

Tax liability trend

0 €647 €0 €1,922 €3,563 €6,481 €2,198 €2019202020212022202320242025
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 period6,874.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, November 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 15, 2019
  • Vedenie účtovníctvaValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 15, 2019

    Address D.Ertla 1450/5, 96001 Zvolen, Slovenská republika

  • KonateľFriday, November 15, 2019 – Tuesday, July 19, 2022

    Address Štefana Pilárika 1823/1, 96223 Očová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address D. Ertla 1450/5, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, July 19, 2022

    Address Štefana Pilárika 1823/1, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37697/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stefo Trade s.r.o.

Registered office

Stefo Trade s.r.o.

Lučenecká cesta 2266/6, 96096 Zvolen

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