Company data from Slovak public registers

Andromia Insight
Active

STEFAN'S design, s.r.o.

Company financial profile・Company ID 55514936・Laca Novomeského 1021/30, 048 01 Rožňava・Founded 2023

Financial reportFinancial statements

Turnover 2025

89 K €

+109 %
Company ID
55514936
Tax ID
2122013729
VAT ID
SK2122013729, under §4, registered since Wednesday, January 1, 2025
Registered office
STEFAN'S design, s.r.o.Laca Novomeského 1021/30 048 01 Rožňava
Established
Saturday, June 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57018/V

Profit 2025

7,477 €

+167 %

Assets

35 K €

+155 %

Equity

15 K €

+94 %

Debt ratio

56.4 %

+14 pp

Gross margin

19.1 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+167 %
175 €2,804 €7,477 €202320242025

Revenue

+109 %
11 K €42 K €88 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+1.8 pp

Profit / revenue

ROA

21.1 %

+0.9 pp

Return on assets

ROE

48.4 %

+13 pp

Return on equity

Current ratio

3.07

−73 %

Current assets / current liabilities

Earnings before tax

8,437 €

+168 %

Profit + income tax

Effective tax

11.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+124 %

Current assets − current liabilities

Revenue CAGR

178.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202342 K €202489 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €42 K €88 K €
Value added4,658 €7,498 €17 K €
Operating revenue11 K €42 K €89 K €
Profit after tax175 €2,804 €7,477 €
Income tax95 €340 €960 €

Assets

  • Non-current assets3,281 €
  • Current assets32 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities20 K €

Balance sheet

Assets

Item202320242025
Total assets12 K €14 K €35 K €
Non-current assets3,281 €3,281 €3,281 €
Property, plant and equipment3,281 €3,281 €3,281 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,275 €11 K €32 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,643 €2,482 €32 K €
Financial accounts3,632 €8,166 €83 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €14 K €35 K €
Equity5,175 €7,979 €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €175 €2,479 €
Profit/loss for the accounting period after tax175 €2,804 €7,477 €
Liabilities6,381 €5,950 €20 K €
Non-current liabilities0 €15 €15 €
Current liabilities1,381 €934 €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €4,531 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

95 €340 €960 €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 period3,186.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 10, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 10, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 10, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, June 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Štefanová
    Konateľfrom Saturday, June 10, 2023

    Address Laca Novomeského 1021/30, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Ing. Zuzana Štefanová
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Laca Novomeského 1021/30, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57018/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEFAN'S design, s.r.o.

Registered office

STEFAN'S design, s.r.o.

Laca Novomeského 1021/30, 048 01 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us