Company data from Slovak public registers

Active

Stefanov s. r. o.

Company financial profileCompany ID 55222005Moskovská 2669/25, 811 08 Bratislava - mestská časť Staré MestoFounded 2023

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 %

Assets

47 K €

+34 %

Equity

25 K €

+8.4 %

Debt ratio

47.4 %

+12 pp

Gross margin

39.4 %

−8.8 pp
Coming soon

Andromia score

Profit

−75 %
9,909 €7,699 €1,909 €202320242025

Revenue

−23 %
38 K €28 K €22 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−18 pp

Profit / revenue

ROA

4.1 %

−18 pp

Return on assets

ROE

7.8 %

−26 pp

Return on equity

Current ratio

1.96

−28 %

Current assets / current liabilities

Earnings before tax

2,249 €

−75 %

Profit + income tax

Effective tax

15.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

21 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202328 K €202422 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,880 €1,381 €340 €202320242025
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 period24.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • 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
  • Vedenie účtovníctvaValid from Saturday, February 25, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 25, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid 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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