Company data from Slovak public registers

Andromia Insight
Active

Stefinn s. r. o.

Company financial profile・Company ID 55454780・Pisarovská 420/33, 053 02 Spišský Hrhov・Founded 2023

Financial reportFinancial statements

Turnover 2025

88 K €

+23 %
Company ID
55454780
Tax ID
2122020560
VAT ID
—
Registered office
Stefinn s. r. o.Pisarovská 420/33 053 02 Spišský Hrhov
Established
Tuesday, June 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57124/V

Profit 2025

14 K €

+189 %

Assets

76 K €

+168 %

Equity

22 K €

+511 %

Debt ratio

70.7 %

−16 pp

Gross margin

42.8 %

+29 pp
Coming soon

Andromia score

—

Profit

+189 %
−1,080 €4,729 €14 K €202320242025

Revenue

+23 %
12 K €72 K €88 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+8.9 pp

Profit / revenue

ROA

17.9 %

+1.3 pp

Return on assets

ROE

61.2 %

−68 pp

Return on equity

Current ratio

0.97

−15 %

Current assets / current liabilities

Earnings before tax

15 K €

+216 %

Profit + income tax

Effective tax

8.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−545 €

−115 %

Current assets − current liabilities

Revenue CAGR

172.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202372 K €202488 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €72 K €88 K €
Value added−1,047 €10 K €38 K €
Operating revenue12 K €72 K €88 K €
Profit after tax−1,080 €4,729 €14 K €
Income tax0 €0 €1,300 €

Assets

  • Non-current assets57 K €
  • Current assets19 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities54 K €

Balance sheet

Assets

Item202320242025
Total assets1,455 €28 K €76 K €
Non-current assets0 €0 €57 K €
Property, plant and equipment0 €0 €57 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,455 €28 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €8,203 €0 €
Current receivables0 €67 €1,805 €
Financial accounts1,455 €20 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities1,455 €28 K €76 K €
Equity−1,080 €3,649 €22 K €
Share capital0 €0 €5,000 €
Profit/loss of previous years0 €−1,080 €3,649 €
Profit/loss for the accounting period after tax−1,080 €4,729 €14 K €
Liabilities2,535 €25 K €54 K €
Non-current liabilities0 €16 €34 K €
Current liabilities2,535 €25 K €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,300 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Podriadený finančný agent v podregistri poistenie alebo zaistenieValid from Wednesday, September 20, 2023
  • Podriadený finančný agent v podregistri poskytovanie doplnkového dôchodkového sporeniaValid from Wednesday, September 20, 2023
  • Podriadený finančný agent v podregistri poskytovanie Kapitálového trhuValid from Wednesday, September 20, 2023
  • Podriadený finančný agent v podregistri poskytovanie starobného dôchodkového sporeniaValid from Wednesday, September 20, 2023
  • Podriadený finančný agent v podregistri poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, September 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2023
  • Čistiace a upratovacie službyValid from Tuesday, June 27, 2023
  • Finančný lízingValid from Tuesday, June 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marcela Štefaňáková
    Konateľfrom Tuesday, June 27, 2023

    Address Pisarovská 420/33, 05302 Spišský Hrhov, Slovenská republika

  • Vladimír ŠtefaňákInactive
    KonateľTuesday, June 27, 2023 – Tuesday, September 19, 2023

    Address Pisarovská 420/33, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marcela Štefaňáková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Pisarovská 420/33, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57124/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stefinn s. r. o.

Registered office

Stefinn s. r. o.

Pisarovská 420/33, 053 02 Spišský Hrhov

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