Company data from Slovak public registers

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STEFI STAV s.r.o.

Company financial profile・Company ID 53329872・Jarná 424/8, 053 15 Hrabušice・Founded 2020

Financial reportFinancial statements

Turnover 2025

350 K €

+52 %
Company ID
53329872
Tax ID
2121382362
VAT ID
SK2121382362, under §4, registered since Monday, March 1, 2021
Registered office
STEFI STAV s.r.o.Jarná 424/8 053 15 Hrabušice
Established
Thursday, October 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50000/V

Profit 2025

−6,063 €

−352 %

Assets

31 K €

−39 %

Equity

−5,119 €

−642 %

Debt ratio

116.3 %

+18 pp

Gross margin

2.6 %

−3.9 pp
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Andromia score

—

Profit

−352 %
2,060 €602 €−117 €−5,666 €−1,342 €−6,063 €202020212022202320242025

Revenue

+52 %
121 K €180 K €684 K €36 K €230 K €350 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.1 pp

Profit / revenue

ROA

-19.3 %

−17 pp

Return on assets

ROE

118.4 %

+261 pp

Return on equity

Current ratio

0.52

−32 %

Current assets / current liabilities

Earnings before tax

−5,723 €

−326 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−17 K €

−54 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2020180 K €2021684 K €202248 K €2023230 K €2024350 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods684 K €36 K €230 K €350 K €
Value added42 K €−9,954 €15 K €9,146 €
Operating revenue684 K €48 K €230 K €350 K €
Profit after tax−117 €−5,666 €−1,342 €−6,063 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−5,119 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €74 K €51 K €31 K €
Non-current assets14 K €25 K €12 K €12 K €
Property, plant and equipment14 K €25 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €48 K €39 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €15 K €13 K €13 K €
Financial accounts4,895 €33 K €26 K €5,858 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €74 K €51 K €31 K €
Equity7,545 €2,286 €944 €−5,119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,662 €2,952 €−2,714 €−4,056 €
Profit/loss for the accounting period after tax−117 €−5,666 €−1,342 €−6,063 €
Liabilities81 K €72 K €50 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €72 K €50 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €160 €0 €0 €0 €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 period217.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount332.72 €Yes
  • Debt with Social Insurance AgencyDebt amount467.6 €Yes

Business activities

2 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Gabčo
    Konateľfrom Thursday, October 8, 2020

    Address Jarná 424/8, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 1
  • Štefan Gabčo
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Jarná 424/8, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50000/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEFI STAV s.r.o.

Registered office

STEFI STAV s.r.o.

Jarná 424/8, 053 15 Hrabušice

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