Company data from Slovak public registers

Active

STEF Accounting s. r. o.

Company financial profileCompany ID 53449754M. Šinského 646/8, 01007 ŽilinaFounded 2020

Turnover 2025

41 K €

+1.2 %
Company ID
53449754
Tax ID
2121369789
VAT ID
SK2121369789, under §7a, registered since Friday, July 9, 2021
Registered office
STEF Accounting s. r. o.M. Šinského 646/8 01007 Žilina
Established
Thursday, November 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76055/L

Profit 2025

9,923 €

+221 %

Assets

35 K €

+19 %

Equity

32 K €

+45 %

Debt ratio

8.2 %

−16 pp

Gross margin

47.7 %

+19 pp
Coming soon

Andromia score

Profit

+221 %
−5 €4,481 €3,216 €6,240 €3,094 €9,923 €202020212022202320242025

Revenue

+1.2 %
0 €19 K €13 K €26 K €41 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+17 pp

Profit / revenue

ROA

28.5 %

+18 pp

Return on assets

ROE

31.1 %

+17 pp

Return on equity

Current ratio

15.60

+114 %

Current assets / current liabilities

Earnings before tax

11 K €

+189 %

Profit + income tax

Effective tax

10.2 %

−8.7 pp

Income tax / earnings before tax

Net working capital

33 K €

+30 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202019 K €202113 K €202226 K €202341 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €26 K €41 K €41 K €
Value added6,552 €11 K €11 K €20 K €
Operating revenue13 K €26 K €41 K €41 K €
Profit after tax3,216 €6,240 €3,094 €9,923 €
Income tax644 €1,195 €725 €1,132 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,840 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €29 K €29 K €35 K €
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 assets22 K €29 K €29 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,336 €9,810 €6,871 €12 K €
Financial accounts15 K €19 K €22 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €29 K €29 K €35 K €
Equity13 K €19 K €22 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,477 €7,693 €14 K €17 K €
Profit/loss for the accounting period after tax3,216 €6,240 €3,094 €9,923 €
Liabilities8,886 €9,808 €7,116 €2,840 €
Non-current liabilities8 €19 €10 €29 €
Current liabilities759 €4,178 €4,003 €2,230 €
Long-term bank loans8,119 €5,611 €3,103 €581 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €791 €644 €1,195 €725 €1,132 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, November 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 26, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 26, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 26, 2020

    Address M. Šinského 646/8, 01007 Žilina, Slovenská republika

  • KonateľThursday, November 26, 2020 – Monday, January 12, 2026

    Address M. Šinského 646/8, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address M. Šinského 646/8, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76055/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEF Accounting s. r. o.

Registered office

STEF Accounting s. r. o.

M. Šinského 646/8, 01007 Žilina

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