Company data from Slovak public registers

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Stefanikova14 s. r. o.

Company financial profile・Company ID 54727847・Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

293 K €

+189 %
Company ID
54727847
Tax ID
2121819964
VAT ID
SK2121819964, under §4, registered since Thursday, June 15, 2023
Registered office
Stefanikova14 s. r. o.Rožňavská 24 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161988/B

Profit 2024

−18 K €

+49 %

Assets

2.37 M €

+6.6 %

Equity

718 K €

+34 %

Debt ratio

69.7 %

−6.2 pp

Gross margin

60.2 %

+8.1 pp
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Andromia score

—

Profit

+49 %
0 €−34 K €−18 K €202220232024

Revenue

+189 %
0 €101 K €293 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

+28 pp

Profit / revenue

ROA

-0.7 %

+0.8 pp

Return on assets

ROE

-2.4 %

+4.0 pp

Return on equity

Current ratio

5.66

+80 %

Current assets / current liabilities

Earnings before tax

−14 K €

+58 %

Profit + income tax

Effective tax

-22.6 %

−23 pp

Income tax / earnings before tax

Net working capital

193 K €

+472 %

Current assets − current liabilities

Revenue CAGR

188.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022101 K €2023293 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €101 K €293 K €
Value added0 €53 K €176 K €
Operating revenue0 €101 K €293 K €
Profit after tax0 €−34 K €−18 K €
Income tax0 €0 €3,238 €
Current income tax—0 €3,238 €

Assets

  • Non-current assets2.13 M €
  • Current assets234 K €
  • Accruals and deferrals619 €

Liabilities and equity

  • Equity718 K €
  • Liabilities1.65 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €2.22 M €2.37 M €
Non-current assets0 €2.17 M €2.13 M €
Property, plant and equipment0 €2.17 M €2.13 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €49 K €234 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €28 K €227 K €
Current financial assets—0 €0 €
Financial accounts5,000 €21 K €6,940 €
Accruals and deferrals—583 €619 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €2.22 M €2.37 M €
Equity5,000 €536 K €718 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €0 €−34 K €
Profit/loss for the accounting period after tax0 €−34 K €−18 K €
Liabilities0 €1.68 M €1.65 M €
Non-current liabilities0 €29 K €12 K €
Current liabilities0 €16 K €41 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €1.6 M €
Short-term bank loans0 €1.64 M €0 €
Provisions0 €250 €274 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

0 €0 €3,238 €202220232024
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 period2,221.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, May 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 19, 2023
  • Poradenská činnosť v oblasti stavebníctvaValid from Friday, May 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 19, 2023
  • Skladovanie v rozsahu voľných živnostíValid from Friday, May 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 19, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Fridrich Rácz
    Konateľfrom Friday, April 28, 2023

    Address Trstínska 8351/49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Vincent Hegedűš
    Konateľfrom Friday, April 28, 2023

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Ing. Adriana PuskajlerováInactive
    KonateľTuesday, June 28, 2022 – Thursday, May 18, 2023

    Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Vincent Hegedűš
    Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Rovná 21, 94656 Dulovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ASB Slovakia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Thursday, May 18, 2023

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161988/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stefanikova14 s. r. o.

Registered office

Stefanikova14 s. r. o.

Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov

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