Company data from Slovak public registers

Andromia Insight
Active

Mr. Štefánik DK, s. r. o.

Company financial profile・Company ID 53254775・Jána Fraňa 4032/16, 03601 Martin・Founded 2020

Financial reportFinancial statements

Turnover 2024

20 K €

+59 %
Company ID
53254775
Tax ID
2121326900
VAT ID
—
Registered office
Mr. Štefánik DK, s. r. o.Jána Fraňa 4032/16 03601 Martin
Established
Tuesday, September 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75559/L

Profit 2024

2,344 €

+1,000 %

Assets

9,314 €

+38 %

Equity

−207 €

+92 %

Debt ratio

102.2 %

−36 pp

Gross margin

76.0 %

−23 pp
Coming soon

Andromia score

—

Profit

+1,000 %
−182 €359 €−7,940 €213 €2,344 €20202021202220232024

Revenue

+59 %
0 €2,477 €8,193 €12 K €20 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+10 pp

Profit / revenue

ROA

25.2 %

+22 pp

Return on assets

ROE

-1,132.4 %

−1,124 pp

Return on equity

Current ratio

1.03

+33 %

Current assets / current liabilities

Earnings before tax

2,758 €

+1,003 %

Profit + income tax

Effective tax

15.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

245 €

+112 %

Current assets − current liabilities

Revenue CAGR

99.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20203,136 €20218,554 €202212 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,477 €8,193 €12 K €20 K €
Value added1,163 €7,977 €12 K €15 K €
Operating revenue3,136 €8,554 €12 K €20 K €
Profit after tax359 €−7,940 €213 €2,344 €
Income tax63 €0 €37 €414 €

Assets

  • Non-current assets0 €
  • Current assets9,314 €

Liabilities and equity

  • Equity−207 €
  • Liabilities9,521 €

Balance sheet

Assets

Item2021202220232024
Total assets6,319 €5,044 €6,742 €9,314 €
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 assets6,319 €5,044 €6,742 €9,314 €
Inventory0 €0 €0 €0 €
Non-current receivables6 €31 €129 €129 €
Current receivables658 €0 €0 €57 €
Financial accounts5,655 €5,013 €6,613 €9,128 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,319 €5,044 €6,742 €9,314 €
Equity5,177 €−2,764 €−2,551 €−207 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−182 €176 €−7,764 €−7,551 €
Profit/loss for the accounting period after tax359 €−7,940 €213 €2,344 €
Liabilities1,142 €7,808 €9,293 €9,521 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,045 €7,296 €8,710 €9,069 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions97 €512 €583 €452 €

Income tax

Tax liability trend

0 €63 €0 €37 €414 €20202021202220232024
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 debtYes
  • Debt with VšZPDebt amount305.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount633.63 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, September 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2020
  • Kuriérske službyValid from Tuesday, September 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 15, 2020
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, September 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 15, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hanák
    Konateľfrom Tuesday, September 15, 2020

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

Related persons

2 active of 2
  • Tomáš Hanák
    Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

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

    Share50 %Contribution2,500 EUR
  • Kannah Barbers, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    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/75559/L
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mr. Štefánik DK, s. r. o.

Registered office

Mr. Štefánik DK, s. r. o.

Jána Fraňa 4032/16, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us