Company data from Slovak public registers

Active

Štefan Debnár s. r. o.

Company financial profileCompany ID 55789641Nová 651/24, 966 81 ŽarnovicaFounded 2023

Turnover 2025

89 K €

+24 %
Company ID
55789641
Tax ID
2122087297
VAT ID
SK2122087297, under §4, registered since Monday, July 1, 2024
Registered office
Štefan Debnár s. r. o.Nová 651/24 966 81 Žarnovica
Established
Tuesday, October 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47486/S

Profit 2025

2,815 €

−83 %

Assets

94 K €

+74 %

Equity

20 K €

+17 %

Debt ratio

79.1 %

+10 pp

Gross margin

29.6 %

−23 pp
Coming soon

Andromia score

Profit

−83 %
−4,888 €17 K €2,815 €202320242025

Revenue

+24 %
13 K €72 K €89 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−20 pp

Profit / revenue

ROA

3.0 %

−28 pp

Return on assets

ROE

14.3 %

−85 pp

Return on equity

Current ratio

15.47

+359 %

Current assets / current liabilities

Earnings before tax

3,775 €

−81 %

Profit + income tax

Effective tax

25.4 %

+9.5 pp

Income tax / earnings before tax

Net working capital

50 K €

+389 %

Current assets − current liabilities

Revenue CAGR

165.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202372 K €202489 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €72 K €89 K €
Value added−3,428 €38 K €26 K €
Operating revenue13 K €72 K €89 K €
Profit after tax−4,888 €17 K €2,815 €
Income tax0 €3,180 €960 €

Assets

  • Non-current assets41 K €
  • Current assets54 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities75 K €

Balance sheet

Assets

Item202320242025
Total assets48 K €54 K €94 K €
Non-current assets37 K €40 K €41 K €
Property, plant and equipment37 K €40 K €41 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €15 K €54 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,300 €3,671 €8,640 €
Financial accounts9,414 €11 K €45 K €

Liabilities and equity

Item202320242025
Total equity and liabilities48 K €54 K €94 K €
Equity112 €17 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,888 €11 K €
Profit/loss for the accounting period after tax−4,888 €17 K €2,815 €
Liabilities48 K €37 K €75 K €
Non-current liabilities0 €0 €8,887 €
Current liabilities7,326 €4,319 €3,462 €
Long-term bank loans0 €33 K €62 K €
Short-term bank loans41 K €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,180 €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 period0 €Tax liability for the period867.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 10, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 10, 2023

    Address Nová 651/24, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Nová 651/24, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47486/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štefan Debnár s. r. o.

Registered office

Štefan Debnár s. r. o.

Nová 651/24, 966 81 Žarnovica

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