Company data from Slovak public registers

Andromia Insight
Active

Štefant s. r. o.

Company financial profile・Company ID 52793079・Raková 888, 02351 Raková・Founded 2020

Financial reportFinancial statements

Turnover 2025

65 K €

−84 %
Company ID
52793079
Tax ID
2121153452
VAT ID
SK2121153452, under §4, registered since Tuesday, September 15, 2020
Registered office
Štefant s. r. o.Raková 888 02351 Raková
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73760/L

Profit 2025

2,669 €

−56 %

Assets

81 K €

−47 %

Equity

5,000 €

+0.0 %

Debt ratio

80.2 %

−11 pp

Gross margin

23.2 %

+6.2 pp
Coming soon

Andromia score

—

Profit

−56 %
−69 €2,044 €4,355 €−2,519 €6,114 €2,669 €202020212022202320242025

Revenue

−84 %
152 K €110 K €477 K €233 K €393 K €64 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.6 pp

Profit / revenue

ROA

3.3 %

−0.7 pp

Return on assets

ROE

53.4 %

−69 pp

Return on equity

Current ratio

1.57

+15 %

Current assets / current liabilities

Earnings before tax

2,669 €

−56 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

22 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2020110 K €2021477 K €2022233 K €2023408 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods477 K €233 K €393 K €64 K €
Value added42 K €54 K €67 K €15 K €
Operating revenue477 K €233 K €408 K €65 K €
Profit after tax4,355 €−2,519 €6,114 €2,669 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets20 K €
  • Current assets61 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €94 K €152 K €81 K €
Non-current assets59 K €47 K €9,350 €20 K €
Property, plant and equipment59 K €47 K €9,350 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €47 K €143 K €61 K €
Inventory2,729 €3,536 €16 K €16 K €
Non-current receivables60 K €8,640 €57 K €22 K €
Current receivables3,498 €7,428 €7,755 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €28 K €62 K €5,778 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €94 K €152 K €81 K €
Equity14 K €5,000 €5,000 €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax9,179 €2,305 €8,418 €11 K €
Liabilities149 K €87 K €139 K €65 K €
Non-current liabilities14 K €10 K €24 K €21 K €
Current liabilities99 K €45 K €105 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €31 K €10 K €4,859 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025
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 period715.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 30, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 30, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 30, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 30, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 30, 2024
  • Kontrola úniku kontrolovaných látok zo zariadení, Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky, Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid Friday, May 1, 2020 – Wednesday, February 4, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefánia Heglasová
    Konateľfrom Wednesday, January 1, 2020

    Address Raková 888, 02351 Raková, Slovenská republika

Related persons

1 active of 2
  • Anton Heglas
    Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Raková 888, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefánia HeglasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, May 18, 2023

    Address Raková 888, 02351 Raková, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73760/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štefant s. r. o.

Registered office

Štefant s. r. o.

Raková 888, 02351 Raková

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