Company data from Slovak public registers

Active

Dávid Štefanek s. r. o.

Company financial profileCompany ID 55064922Ulica Poľná 1067/33, 919 51 ŠpačinceFounded 2022

Turnover 2025

41 K €

−17 %
Company ID
55064922
Tax ID
2121862875
VAT ID
SK2121862875, under §4, registered since Sunday, October 1, 2023
Registered office
Dávid Štefanek s. r. o.Ulica Poľná 1067/33 919 51 Špačince
Established
Saturday, December 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52966/T

Profit 2025

287 €

+101 %

Assets

75 K €

+11 %

Equity

−47 K €

+0.6 %

Debt ratio

161.8 %

−7.3 pp

Gross margin

-27.1 %

−30 pp
Coming soon

Andromia score

Profit

+101 %
0 €193 €−52 K €287 €2022202320242025

Revenue

+5.0 %
0 €48 K €39 K €41 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+106 pp

Profit / revenue

ROA

0.4 %

+77 pp

Return on assets

ROE

-0.6 %

−112 pp

Return on equity

Current ratio

0.11

−60 %

Current assets / current liabilities

Earnings before tax

627 €

+101 %

Profit + income tax

Effective tax

54.2 %

+55 pp

Income tax / earnings before tax

Net working capital

−89 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202248 K €202350 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €39 K €41 K €
Value added0 €8,804 €1,066 €−11 K €
Operating revenue0 €48 K €50 K €41 K €
Profit after tax0 €193 €−52 K €287 €
Income tax0 €955 €340 €340 €

Assets

  • Non-current assets65 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−47 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €40 K €68 K €75 K €
Non-current assets0 €18 K €41 K €65 K €
Property, plant and equipment0 €18 K €41 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €22 K €27 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,185 €9,685 €2,934 €
Financial accounts5,000 €20 K €17 K €7,498 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €40 K €68 K €75 K €
Equity5,000 €5,193 €−47 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €193 €−52 K €
Profit/loss for the accounting period after tax0 €193 €−52 K €287 €
Liabilities0 €35 K €115 K €122 K €
Non-current liabilities0 €0 €0 €6,000 €
Current liabilities0 €26 K €100 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,567 €15 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €955 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, December 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 10, 2022
  • Prenájom hnuteľných vecíValid from Saturday, December 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 10, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 10, 2022

    Address Ulica Poľná 1067/33, 91951 Špačince, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Ulica Poľná 1067/33, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52966/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dávid Štefanek s. r. o.

Registered office

Dávid Štefanek s. r. o.

Ulica Poľná 1067/33, 919 51 Špačince

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.