Stefanikova14 s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.37 M €

+6.6 %Total assets, stated excl. VAT

Equity

718 K €

+34 %Assets less external liabilities

Debt ratio

69.7 %

−6.2 ppLiabilities / total assets

Gross margin

60.2 %

+8.1 ppGross profit / sales

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Andromia score

—

Profit

+49 %

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

Revenue

+189 %

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

Income tax

Tax liability trend

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

-6.0 %

+28 pp

Profit / revenue

Profit margin

-6.0 %

+28 pp

Profit / sales

ROA

-0.7 %

+0.8 pp

Return on assets

ROE

-2.4 %

+4.0 pp

Return on equity

Return on costs

-5.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

60.2 %

+8.1 pp

Added value / revenue

Earnings before tax

−14 K €

+58 %

Profit + income tax

Effective tax

-22.6 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	101 K €	293 K €
Value added	0 €	53 K €	176 K €
Operating revenue	0 €	101 K €	293 K €
Profit after tax	0 €	−34 K €	−18 K €
Income tax	0 €	0 €	3,238 €
Current income tax	—	0 €	3,238 €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	0 €	0 €	2,692 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	5,000 €	2.22 M €	2.37 M €
Non-current assets	0 €	2.17 M €	2.13 M €
Property, plant and equipment	0 €	2.17 M €	2.13 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	49 K €	234 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	28 K €	227 K €
Current financial assets	—	0 €	0 €
Financial accounts	5,000 €	21 K €	6,940 €
Accruals and deferrals	—	583 €	619 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	2.22 M €	2.37 M €
Equity	5,000 €	536 K €	718 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	−34 K €
Profit/loss for the accounting period after tax	0 €	−34 K €	−18 K €
Liabilities	0 €	1.68 M €	1.65 M €
Non-current liabilities	0 €	29 K €	12 K €
Current liabilities	0 €	16 K €	41 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	1.6 M €
Short-term bank loans	0 €	1.64 M €	0 €
Provisions	0 €	250 €	274 €
Accruals and deferrals	—	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,680.24 €No
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

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 RáczActive
Konateľfrom Friday, April 28, 2023
Address Trstínska 8351/49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Vincent HegedűšActive
Konateľfrom Friday, April 28, 2023
Address Rovná 21, 94656 Dulovce, Slovenská republika
Ing. Adriana PuskajlerováEnded
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 HegedűšActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Stefanikova14 s. r. o.from Friday, May 19, 2023
- EZD Slovakia s. r. o.Tuesday, June 28, 2022 – Thursday, May 18, 2023
Registered office
2 records
- Rožňavská 24, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 19, 2023
- Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 28, 2022 – Thursday, May 18, 2023

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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Stefanikova14 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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