Company data from Slovak public registers

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Active

Stefanik Investment s.r.o.

Company financial profile・Company ID 54688493・Ivánska cesta 91, 821 04 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

190 K €

−26 %
Company ID
54688493
Tax ID
2121763897
VAT ID
SK2121763897, under §4, registered since Tuesday, March 12, 2024
Registered office
Stefanik Investment s.r.o.Ivánska cesta 91 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, June 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161846/B

Profit 2025

193 K €

+280 %

Assets

3.21 M €

+1.8 %

Equity

451 K €

+78 %

Debt ratio

85.9 %

−6.0 pp

Gross margin

40.4 %

−12 pp
Coming soon

Andromia score

—

Profit

+280 %
47 K €45 K €−107 K €193 K €2022202320242025

Revenue

−26 %
0 €0 €256 K €190 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

101.7 %

+144 pp

Profit / revenue

ROA

6.0 %

+9.4 pp

Return on assets

ROE

42.8 %

+85 pp

Return on equity

Current ratio

10.94

+135 %

Current assets / current liabilities

Earnings before tax

195 K €

+286 %

Profit + income tax

Effective tax

1.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

82 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023256 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €256 K €190 K €
Value added−1,960 €−3,060 €135 K €77 K €
Operating revenue0 €0 €256 K €190 K €
Profit after tax47 K €45 K €−107 K €193 K €
Income tax8,067 €0 €1,930 €1,952 €

Assets

  • Non-current assets3.12 M €
  • Current assets90 K €

Liabilities and equity

  • Equity451 K €
  • Liabilities2.76 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.85 M €2.94 M €3.15 M €3.21 M €
Non-current assets2.75 M €2.86 M €3.05 M €3.12 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.75 M €2.86 M €3.05 M €3.12 M €
Current assets101 K €81 K €107 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,067 €50 K €10 K €
Financial accounts101 K €73 K €57 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.85 M €2.94 M €3.15 M €3.21 M €
Equity321 K €359 K €253 K €451 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years0 €40 K €86 K €−16 K €
Profit/loss for the accounting period after tax47 K €45 K €−107 K €193 K €
Liabilities2.53 M €2.58 M €2.9 M €2.76 M €
Non-current liabilities2.52 M €2.58 M €2.88 M €2.74 M €
Current liabilities9,118 €1,332 €23 K €8,241 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,770 €2,873 €8,230 €

Income tax

Tax liability trend

8,067 €0 €1,930 €1,952 €2022202320242025
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 period0 €Tax liability for the period1,751.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, June 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eric Assimakopoulos
    Konateľfrom Wednesday, June 22, 2022

    Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3
  • Adriana Assimakopoulos
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Ulica Juraja Fándlyho 3021/10, 98403 Lučenec, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Ján Bukovský
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Staré Grunty 3586/26A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share10 %Contribution750 EUR
  • Ladislav Tručka
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Drieňová 1/F, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161846/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stefanik Investment s.r.o.

Registered office

Stefanik Investment s.r.o.

Ivánska cesta 91, 821 04 Bratislava - mestská časť Ružinov

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