Company data from Slovak public registers

Štefanka WELD s.r.o.

Company financial profile・Company ID 54524849・Hrabičov 204, 96678 Hrabičov・Founded 2022

Active

Turnover 2025

28 K €

+22 %
Company ID
54524849
Tax ID
2121703485
VAT ID
—
Registered office
Štefanka WELD s.r.o.Hrabičov 204 96678 Hrabičov
Established
Friday, March 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43412/S

Profit 2025

3,981 €

+238 %Net profit after tax

Assets

15 K €

+41 %Total assets, stated excl. VAT

Equity

12 K €

+50 %Assets less external liabilities

Debt ratio

19.2 %

−5.3 ppLiabilities / total assets

Gross margin

70.3 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+238 %
1,378 €346 €1,178 €3,981 €202220232024202520221,378 €2023346 €20241,178 €20253,981 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
23 K €28 K €23 K €28 K €2022202320242025202223 K €202328 K €202423 K €202528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

243 €61 €340 €450 €2022202320242025Total tax · 2022243 €Total tax · 202361 €Total tax · 2024340 €Total tax · 2025450 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+9.2 pp

Profit / revenue

Profit margin

14.3 %

+9.2 pp

Profit / sales

ROA

27.1 %

+16 pp

Return on assets

ROE

33.5 %

+19 pp

Return on equity

Return on costs

16.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

70.3 %

+0.7 pp

Added value / revenue

Earnings before tax

4,431 €

+192 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €202229 K €202323 K €202428 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €23 K €28 K €
Value added7,367 €12 K €16 K €20 K €
Operating revenue24 K €29 K €23 K €28 K €
Profit after tax1,378 €346 €1,178 €3,981 €
Income tax243 €61 €340 €450 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,747 €12 K €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities2,821 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,763 €9,457 €10 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 assets7,763 €9,457 €10 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,180 €920 €3,960 €6,702 €
Financial accounts5,583 €8,537 €6,505 €8,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,763 €9,457 €10 K €15 K €
Equity6,378 €6,723 €7,901 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,309 €1,637 €2,757 €
Profit/loss for the accounting period after tax1,378 €346 €1,178 €3,981 €
Liabilities1,385 €2,734 €2,564 €2,821 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,385 €2,734 €2,564 €2,821 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, March 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 25, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, March 25, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 25, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 25, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, March 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 25, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 25, 2022

    Address Hrabičov 204, 96678 Hrabičov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Hrabičov 204, 96678 Hrabičov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43412/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Štefanka WELD s.r.o.

Registered office

Štefanka WELD s.r.o.

Hrabičov 204, 96678 Hrabičov

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