Company data from Slovak public registers

Active

STEFANIZ s.r.o.

Company financial profileCompany ID 53663985Hronská Breznica 46, 96611 Hronská BreznicaFounded 2021

Turnover 2025

74 K €

−11 %
Company ID
53663985
Tax ID
2121461837
VAT ID
SK2121461837, under §4, registered since Sunday, August 1, 2021
Registered office
STEFANIZ s.r.o.Hronská Breznica 46 96611 Hronská Breznica
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40986/S

Profit 2025

9,059 €

+26 %

Assets

106 K €

+98 %

Equity

19 K €

+92 %

Debt ratio

82.2 %

+0.6 pp

Gross margin

40.7 %

+24 pp
Coming soon

Andromia score

Profit

+26 %
916 €−6,226 €2,975 €7,199 €9,059 €20212022202320242025

Revenue

−11 %
25 K €65 K €56 K €84 K €74 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+3.6 pp

Profit / revenue

ROA

8.5 %

−4.9 pp

Return on assets

ROE

47.9 %

−25 pp

Return on equity

Current ratio

4.86

+291 %

Current assets / current liabilities

Earnings before tax

10 K €

+21 %

Profit + income tax

Effective tax

10.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

72 K €

+908 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202165 K €202256 K €202384 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €56 K €84 K €74 K €
Value added−5,342 €3,585 €14 K €30 K €
Operating revenue65 K €56 K €84 K €74 K €
Profit after tax−6,226 €2,975 €7,199 €9,059 €
Income tax0 €0 €1,086 €1,006 €

Assets

  • Non-current assets16 K €
  • Current assets90 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €23 K €54 K €106 K €
Non-current assets0 €429 €17 K €16 K €
Property, plant and equipment0 €429 €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €23 K €36 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,697 €3,702 €5,201 €0 €
Current receivables7,830 €13 K €4,310 €28 K €
Financial accounts1,956 €6,058 €27 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €23 K €54 K €106 K €
Equity−310 €2,665 €9,864 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years916 €−5,310 €−2,335 €4,864 €
Profit/loss for the accounting period after tax−6,226 €2,975 €7,199 €9,059 €
Liabilities12 K €20 K €44 K €87 K €
Non-current liabilities0 €0 €369 €60 K €
Current liabilities12 K €14 K €29 K €19 K €
Long-term bank loans0 €6,766 €14 K €8,165 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

161 €0 €0 €1,086 €1,006 €20212022202320242025
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 period567.55 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 30, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 30, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 30, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 30, 2021

    Address Hronská Breznica 46, 96611 Hronská Breznica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Hronská Breznica 46, 96611 Hronská Breznica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40986/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEFANIZ s.r.o.

Registered office

STEFANIZ s.r.o.

Hronská Breznica 46, 96611 Hronská Breznica

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