Active

Štefan Pichonský s. r. o.

Company financial profile・Company ID 53733924・Muškátová 22, 040 11 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Turnover 2025

21 K €

+24 %

Company ID: 53733924
Tax ID: 2121478942
VAT ID: SK2121478942, under §4, registered since Monday, September 19, 2022

Registered office: Štefan Pichonský s. r. o.Muškátová 22 040 11 Košice - mestská časť Západ
Established: Tuesday, April 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51370/V

Profit 2025

−6,925 €

−302 %

Assets

9,997 €

−1.3 %

Equity

2,466 €

−74 %

Debt ratio

75.3 %

+68 pp

Gross margin

-20.4 %

−56 pp

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Andromia score

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Profit

−302 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

−54 pp

Profit / revenue

ROA

-69.3 %

−103 pp

Return on assets

ROE

-280.8 %

−317 pp

Return on equity

Current ratio

1.33

−90 %

Current assets / current liabilities

Earnings before tax

−6,585 €

−264 %

Profit + income tax

Effective tax

-5.2 %

−20 pp

Income tax / earnings before tax

Net working capital

2,466 €

−74 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	16 K €	17 K €	21 K €
Value added	3,005 €	2,111 €	5,988 €	−4,223 €
Operating revenue	24 K €	16 K €	17 K €	21 K €
Profit after tax	339 €	557 €	3,421 €	−6,925 €
Income tax	60 €	98 €	604 €	340 €

Assets

Non-current assets0 €
Current assets9,997 €

Liabilities and equity

Equity2,466 €
Liabilities7,531 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,113 €	6,279 €	10 K €	9,997 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,113 €	6,279 €	10 K €	9,997 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,130 €	4,025 €	3,366 €	1,477 €
Financial accounts	2,983 €	2,254 €	6,763 €	8,520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,113 €	6,279 €	10 K €	9,997 €
Equity	5,412 €	5,969 €	9,390 €	2,466 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	469 €	3,891 €
Profit/loss for the accounting period after tax	339 €	557 €	3,421 €	−6,925 €
Liabilities	701 €	310 €	739 €	7,531 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	701 €	310 €	739 €	7,531 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period304.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Tuesday, April 27, 2021
Čistiace a upratovacie službyValid from Tuesday, April 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2021
Faktoring a forfaitingValid from Tuesday, April 27, 2021
Finančný lízingValid from Tuesday, April 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 27, 2021
Kuriérske službyValid from Tuesday, April 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 27, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 27, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Pichonský
Konateľfrom Tuesday, April 27, 2021
Address Muškátová 586/22, 04011 Košice - mestská časť Západ, Slovenská republika
Štefan PichonskýInactive
KonateľTuesday, April 27, 2021 – Monday, December 1, 2025
Address Ružínska 214/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Štefan Pichonský
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025
Address Muškátová 586/22, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan PichonskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Monday, December 1, 2025
Address Ružínska 214/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51370/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Štefan Pichonský s. r. o.

Registered office

Štefan Pichonský s. r. o.

Muškátová 22, 040 11 Košice - mestská časť Západ

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Štefan Pichonský s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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