Company data from Slovak public registers

Stefanov s. r. o.

Company financial profile・Company ID 55222005・Moskovská 2669/25, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

22 K €

−23 %
Company ID
55222005
Tax ID
2121931548
VAT ID
SK2121931548, under §4, registered since Tuesday, April 25, 2023
Registered office
Stefanov s. r. o.Moskovská 2669/25 811 08 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167440/B

Profit 2025

1,909 €

−75 %Net profit after tax

Assets

47 K €

+34 %Total assets, stated excl. VAT

Equity

25 K €

+8.4 %Assets less external liabilities

Debt ratio

47.4 %

+12 ppLiabilities / total assets

Gross margin

39.4 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−75 %
9,909 €7,699 €1,909 €20232024202520239,909 €20247,699 €20251,909 €

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

Revenue

−23 %
38 K €28 K €22 K €202320242025202338 K €202428 K €202522 K €

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

Income tax

Tax liability trend

1,880 €1,381 €340 €202320242025Total tax · 20231,880 €Total tax · 20241,381 €Total tax · 2025340 €Current tax · 20231,880 €Current tax · 20241,381 €Current tax · 2025340 €

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

8.8 %

−18 pp

Profit / revenue

Profit margin

8.8 %

−18 pp

Profit / sales

ROA

4.1 %

−18 pp

Return on assets

ROE

7.8 %

−26 pp

Return on equity

Return on costs

9.6 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

−8.8 pp

Added value / revenue

Earnings before tax

2,249 €

−75 %

Profit + income tax

Effective tax

15.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €202328 K €202422 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods38 K €28 K €22 K €
Value added15 K €14 K €8,572 €
Operating revenue38 K €28 K €22 K €
Profit after tax9,909 €7,699 €1,909 €
Income tax1,880 €1,381 €340 €
Current income tax1,880 €1,381 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs3,276 €4,482 €5,315 €

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

Assetsexcl. VAT

  • Non-current assets4,461 €
  • Current assets42 K €
  • Accruals and deferrals63 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets25 K €35 K €47 K €
Non-current assets0 €1,450 €4,461 €
Property, plant and equipment0 €0 €2,431 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €1,450 €2,030 €
Current assets24 K €33 K €42 K €
Inventory1,287 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables18 K €28 K €37 K €
Current financial assets0 €0 €0 €
Financial accounts5,252 €4,967 €5,401 €
Accruals and deferrals11 €22 €63 €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €35 K €47 K €
Equity15 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €9,909 €18 K €
Profit/loss for the accounting period after tax9,909 €7,699 €1,909 €
Liabilities9,594 €12 K €22 K €
Non-current liabilities17 €47 €82 €
Current liabilities9,536 €12 K €22 K €
Short-term financial assistance0 €0 €80 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions41 €0 €456 €
Accruals and deferrals0 €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 period27.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount44.56 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 14, 2026
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, October 14, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 14, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 14, 2026
  • Administratívne službyValid from Saturday, February 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 25, 2023

    Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 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/167440/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stefanov s. r. o.

Registered office

Stefanov s. r. o.

Moskovská 2669/25, 811 08 Bratislava - mestská časť Staré Mesto

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