Company data from Slovak public registers

Active

Mr. Štefánik ZA, s. r. o.

Company financial profileCompany ID 53813588Jána Fraňa 4032/16, 03601 MartinFounded 2021

Turnover 2024

18 K €

+105 %
Company ID
53813588
Tax ID
2121501272
VAT ID
Registered office
Mr. Štefánik ZA, s. r. o.Jána Fraňa 4032/16 03601 Martin
Established
Tuesday, June 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77355/L

Profit 2024

1,443 €

+160 %

Assets

15 K €

+25 %

Equity

7,776 €

+23 %

Debt ratio

47.0 %

+0.9 pp

Gross margin

99.8 %

+29 pp
Coming soon

Andromia score

Profit

+160 %
501 €278 €554 €1,443 €2021202220232024

Revenue

+104 %
2,272 €5,050 €9,037 €18 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.7 pp

Profit / revenue

ROA

9.8 %

+5.1 pp

Return on assets

ROE

18.6 %

+9.8 pp

Return on equity

Current ratio

2.29

+2.7 %

Current assets / current liabilities

Earnings before tax

1,783 €

+169 %

Profit + income tax

Effective tax

19.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

8,276 €

+27 %

Current assets − current liabilities

Revenue CAGR

100.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,915 €20215,060 €20228,973 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,272 €5,050 €9,037 €18 K €
Value added1,213 €3,935 €6,434 €18 K €
Operating revenue2,915 €5,060 €8,973 €18 K €
Profit after tax501 €278 €554 €1,443 €
Income tax88 €102 €109 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity7,776 €
  • Liabilities6,897 €

Balance sheet

Assets

Item2021202220232024
Total assets6,444 €8,254 €12 K €15 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 assets6,444 €8,254 €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €98 €98 €
Current receivables643 €563 €617 €592 €
Financial accounts5,801 €7,691 €11 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,444 €8,254 €12 K €15 K €
Equity5,501 €5,779 €6,333 €7,776 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €501 €779 €1,333 €
Profit/loss for the accounting period after tax501 €278 €554 €1,443 €
Liabilities943 €2,475 €5,427 €6,897 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities943 €2,242 €5,265 €6,397 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €233 €162 €370 €

Income tax

Tax liability trend

88 €102 €109 €340 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount780.02 €Yes
  • Debt with Social Insurance AgencyDebt amount3,881.15 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, June 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2021
  • Kuriérske službyValid from Tuesday, June 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 1, 2021
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, June 1, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 1, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 1, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 1, 2021

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    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/77355/L
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mr. Štefánik ZA, s. r. o.

Registered office

Mr. Štefánik ZA, s. r. o.

Jána Fraňa 4032/16, 03601 Martin

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