Company data from Slovak public registers

Active

Štefan Koštiak, s. r. o.

Company financial profileCompany ID 53897650Za uličkou 223/13, 962 61 BabináFounded 2021

Turnover 2023

84 K €

Company ID
53897650
Tax ID
2121554710
VAT ID
Registered office
Štefan Koštiak, s. r. o.Za uličkou 223/13 962 61 Babiná
Established
Thursday, July 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41648/S

Profit 2023

3,381 €

Assets

33 K €

Equity

15 K €

Debt ratio

53.2 %

Gross margin

21.4 %

Coming soon

Andromia score

Profit

3,381 €2023

Revenue

84 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

10.3 %

Return on assets

ROE

21.9 %

Return on equity

Current ratio

0.94

Current assets / current liabilities

Earnings before tax

4,381 €

Profit + income tax

Effective tax

22.8 %

Income tax / earnings before tax

Net working capital

−1,096 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

84 K €2023

Income statement

Item2023
Sales of products, services and goods84 K €
Value added18 K €
Operating revenue84 K €
Profit after tax3,381 €
Income tax1,000 €

Assets

  • Non-current assets17 K €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2023
Total assets33 K €
Non-current assets17 K €
Property, plant and equipment17 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets16 K €
Inventory0 €
Non-current receivables0 €
Current receivables4,879 €
Financial accounts12 K €

Liabilities and equity

Item2023
Total equity and liabilities33 K €
Equity15 K €
Share capital5,000 €
Profit/loss of previous years6,933 €
Profit/loss for the accounting period after tax3,381 €
Liabilities18 K €
Non-current liabilities0 €
Current liabilities18 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,000 €2023
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 AgencyDebt amount17.52 €Yes

Business activities

3 registered activities

  • Administratívne službyValid from Thursday, July 8, 2021
  • Reklamné a marketingové službyValid from Thursday, July 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 8, 2021

    Address Za uličkou 223/13, 96261 Babiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021

    Address Za uličkou 223/13, 96261 Babiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41648/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Štefan Koštiak, s. r. o.

Registered office

Štefan Koštiak, s. r. o.

Za uličkou 223/13, 962 61 Babiná

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