Company data from Slovak public registers

Andromia Insight
Active

STEFAN Montage s. r. o.

Company financial profile・Company ID 54206065・Ptičie 218, 06741 Ptičie・Founded 2021

Financial reportFinancial statements

Turnover 2025

329 K €

+458 %
Company ID
54206065
Tax ID
2121603847
VAT ID
SK2121603847, under §4, registered since Friday, June 7, 2024
Registered office
STEFAN Montage s. r. o.Ptičie 218 06741 Ptičie
Established
Saturday, November 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43167/P

Profit 2025

2,726 €

−48 %

Assets

105 K €

+83 %

Equity

12 K €

+29 %

Debt ratio

88.3 %

+4.9 pp

Gross margin

12.5 %

−13 pp
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Andromia score

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Profit

−48 %
0 €−119 €−555 €5,232 €2,726 €20212022202320242025

Revenue

+458 %
0 €0 €21 K €59 K €329 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−8.1 pp

Profit / revenue

ROA

2.6 %

−6.5 pp

Return on assets

ROE

22.2 %

−33 pp

Return on equity

Current ratio

0.83

+287 %

Current assets / current liabilities

Earnings before tax

4,989 €

−33 %

Profit + income tax

Effective tax

45.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−5,585 €

+85 %

Current assets − current liabilities

Revenue CAGR

294.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202221 K €202359 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €21 K €59 K €329 K €
Value added−113 €73 €15 K €41 K €
Operating revenue0 €21 K €59 K €329 K €
Profit after tax−119 €−555 €5,232 €2,726 €
Income tax0 €568 €2,211 €2,263 €
Current income tax0 €568 €2,211 €2,263 €

Assets

  • Non-current assets75 K €
  • Current assets28 K €
  • Accruals and deferrals1,804 €

Liabilities and equity

  • Equity12 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,881 €18 K €57 K €105 K €
Non-current assets0 €0 €46 K €75 K €
Property, plant and equipment0 €0 €46 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,881 €18 K €10 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €3,496 €1,001 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,881 €1,194 €6,773 €27 K €
Accruals and deferrals0 €0 €1,589 €1,804 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,881 €18 K €57 K €105 K €
Equity4,881 €4,326 €9,558 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €262 €
Profit/loss of previous years0 €−119 €−674 €4,297 €
Profit/loss for the accounting period after tax−119 €−555 €5,232 €2,726 €
Liabilities0 €14 K €48 K €93 K €
Non-current liabilities0 €0 €0 €59 K €
Current liabilities0 €14 K €48 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €568 €2,211 €2,263 €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 period59.03 €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

26 registered activities

  • Administratívne službyValid from Saturday, November 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 20, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adriana Kovalíková
    Konateľfrom Saturday, November 20, 2021

    Address Košická 2505/26, 06601 Humenné, Slovenská republika

  • Štefan Kovalík
    Konateľfrom Saturday, November 20, 2021

    Address Košická 2505/26, 06601 Humenné, Slovenská republika

Related persons

3 active of 5
  • Adriana Kovalíková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Košická 2505/26, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Štefan Kovalík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Košická 2505/26, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Štefan Kovalík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Košická 2505/26, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Adriana KovalíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Monday, March 30, 2026

    Address Košická 2505/26, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan KovalíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Monday, March 30, 2026

    Address Košická 2505/26, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43167/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEFAN Montage s. r. o.

Registered office

STEFAN Montage s. r. o.

Ptičie 218, 06741 Ptičie

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