Company data from Slovak public registers

Andromia Insight
Active

STFM s. r. o.

Company financial profile・Company ID 52858006・Orechová 5101/71, 900 42 Dunajská Lužná・Founded 2020

Financial reportFinancial statements

Turnover 2025

14 K €

−83 %
Company ID
52858006
Tax ID
2121214018
VAT ID
SK2121214018, under §4, registered since Thursday, December 1, 2022
Registered office
STFM s. r. o.Orechová 5101/71 900 42 Dunajská Lužná
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143910/B

Profit 2025

−7,644 €

−101 %

Assets

8,289 €

−64 %

Equity

−42 K €

−22 %

Debt ratio

610.0 %

+360 pp

Gross margin

-6.1 %

−8.3 pp
Coming soon

Andromia score

—

Profit

−101 %
−3,073 €−4,574 €27 K €−55 K €−3,801 €−7,644 €202020212022202320242025

Revenue

−83 %
0 €0 €52 K €49 K €83 K €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.4 %

−49 pp

Profit / revenue

ROA

-92.2 %

−76 pp

Return on assets

ROE

18.1 %

+7.1 pp

Return on equity

Current ratio

0.02

−91 %

Current assets / current liabilities

Earnings before tax

−7,304 €

−157 %

Profit + income tax

Effective tax

-4.7 %

+29 pp

Income tax / earnings before tax

Net working capital

−49 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202152 K €202249 K €202383 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €49 K €83 K €14 K €
Value added38 K €−50 K €1,826 €−869 €
Operating revenue52 K €49 K €83 K €14 K €
Profit after tax27 K €−55 K €−3,801 €−7,644 €
Income tax5,613 €0 €960 €340 €

Assets

  • Non-current assets7,302 €
  • Current assets987 €

Liabilities and equity

  • Equity−42 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €25 K €23 K €8,289 €
Non-current assets19 K €15 K €11 K €7,302 €
Property, plant and equipment19 K €15 K €11 K €7,302 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €10 K €12 K €987 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €28 €0 €0 €
Current receivables43 K €9,355 €5,490 €106 €
Financial accounts11 K €669 €6,333 €881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €25 K €23 K €8,289 €
Equity24 K €−31 K €−35 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,647 €19 K €−36 K €−40 K €
Profit/loss for the accounting period after tax27 K €−55 K €−3,801 €−7,644 €
Liabilities49 K €56 K €58 K €51 K €
Non-current liabilities15 K €10 K €5,012 €60 €
Current liabilities34 K €46 K €53 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

0 €0 €5,613 €0 €960 €340 €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 period15.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Švantner
    Konateľfrom Tuesday, March 10, 2020

    Address Orechová 5101/71, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 2
  • Tomáš Švantner
    Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Orechová 2955/123, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš ŠvantnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, August 3, 2021

    Address Orechová 2955/123, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143910/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STFM s. r. o.

Registered office

STFM s. r. o.

Orechová 5101/71, 900 42 Dunajská Lužná

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