Active

STEFON s. r. o.

Company financial profile・Company ID 55736050・Ružová 92, 04011 Košice - mestská časť Západ・Founded 2023

Financial report Financial statements

Turnover 2025

13 K €

−36 %

Company ID: 55736050
Tax ID: 2122076286
VAT ID: —

Registered office: STEFON s. r. o.Ružová 92 04011 Košice - mestská časť Západ
Established: Tuesday, September 26, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57767/V

Profit 2025

−5,922 €

−401 %

Assets

6,303 €

−32 %

Equity

1,049 €

−85 %

Debt ratio

83.4 %

+59 pp

Gross margin

-17.9 %

−40 pp

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Andromia score

—

Profit

−401 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.4 %

−55 pp

Profit / revenue

ROA

-94.0 %

−115 pp

Return on assets

ROE

-564.5 %

−593 pp

Return on equity

Current ratio

1.07

−63 %

Current assets / current liabilities

Earnings before tax

−5,582 €

−341 %

Profit + income tax

Effective tax

-6.1 %

−21 pp

Income tax / earnings before tax

Net working capital

297 €

−93 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	4,284 €	20 K €	13 K €
Value added	376 €	4,487 €	−2,336 €
Operating revenue	4,284 €	20 K €	13 K €
Profit after tax	6 €	1,965 €	−5,922 €
Income tax	0 €	347 €	340 €

Assets

Non-current assets1,823 €
Current assets4,480 €

Liabilities and equity

Equity1,049 €
Liabilities5,254 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,133 €	9,264 €	6,303 €
Non-current assets	0 €	2,698 €	1,823 €
Property, plant and equipment	0 €	2,698 €	1,823 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,133 €	6,566 €	4,480 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	411 €	2,153 €
Financial accounts	5,133 €	6,155 €	2,327 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,133 €	9,264 €	6,303 €
Equity	5,006 €	6,965 €	1,049 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,971 €
Profit/loss for the accounting period after tax	6 €	1,965 €	−5,922 €
Liabilities	127 €	2,299 €	5,254 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	127 €	2,299 €	4,183 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	1,071 €

Income tax

Tax liability trend

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

14 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 26, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, September 26, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkovValid from Tuesday, September 26, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 26, 2023
Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, September 26, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, September 26, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Štefanik
Konateľfrom Tuesday, September 26, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ondrej ŠtefanikInactive
KonateľTuesday, September 26, 2023 – Thursday, July 11, 2024
Address Rosná 1515/10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Ondrej Štefanik
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej ŠtefanikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Thursday, July 11, 2024
Address Rosná 1515/10, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57767/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEFON s. r. o.

Registered office

STEFON s. r. o.

Ružová 92, 04011 Košice - mestská časť Západ

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STEFON s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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