Active

Stefaly s. r. o.

Company financial profile・Company ID 56275030・Píniová 14369/23, 82107 Bratislava - mestská časť Vrakuňa・Founded 2024

Financial report Financial statements

Turnover 2025

33 K €

−69 %

Company ID: 56275030
Tax ID: 2122261504
VAT ID: SK2122261504, under §4, registered since Monday, November 25, 2024

Registered office: Stefaly s. r. o.Píniová 14369/23 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, May 16, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85088/L

Profit 2025

1,008 €

−98 %

Assets

72 K €

−17 %

Equity

70 K €

+1.5 %

Debt ratio

3.6 %

−17 pp

Gross margin

4.9 %

−70 pp

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Andromia score

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Profit

−98 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−56 pp

Profit / revenue

ROA

1.4 %

−72 pp

Return on assets

ROE

1.4 %

−91 pp

Return on equity

Current ratio

28.01

+479 %

Current assets / current liabilities

Earnings before tax

1,348 €

−98 %

Profit + income tax

Effective tax

25.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

70 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-69.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	108 K €	33 K €
Value added	81 K €	1,634 €
Operating revenue	108 K €	33 K €
Profit after tax	64 K €	1,008 €
Income tax	17 K €	340 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity70 K €
Liabilities2,586 €

Balance sheet

Assets

Item	2024	2025
Total assets	87 K €	72 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	87 K €	72 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	30 K €	12 K €
Financial accounts	57 K €	61 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	87 K €	72 K €
Equity	69 K €	70 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	63 K €
Profit/loss for the accounting period after tax	64 K €	1,008 €
Liabilities	18 K €	2,586 €
Non-current liabilities	0 €	0 €
Current liabilities	18 K €	2,586 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33.93 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2024
čistiace a upratovacie službyValid from Thursday, May 16, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2024
mimoškolská vzdelávacia činnosťValid from Thursday, May 16, 2024
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2024
poskytovanie služieb osobného charakteruValid from Thursday, May 16, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 16, 2024
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na rekondíciuValid from Thursday, May 16, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2024
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Marcela Vidová
Konateľfrom Thursday, May 16, 2024
Address Píniová 14369/23, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1

Marcela Vidová
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024
Address Píniová 14369/23, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85088/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stefaly s. r. o.

Registered office

Stefaly s. r. o.

Píniová 14369/23, 82107 Bratislava - mestská časť Vrakuňa

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Stefaly 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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