Company data from Slovak public registers

Active

Stephysio s. r. o.

Company financial profileCompany ID 56476167Čižatice 39, 04447 KecerovceFounded 2024

Turnover 2025

14 K €

Company ID
56476167
Tax ID
2122321421
VAT ID
Registered office
Stephysio s. r. o.Čižatice 39 04447 Kecerovce
Established
Wednesday, September 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60337/V

Profit 2025

−6,227 €

−125 %

Assets

23 K €

−11 %

Equity

−3,999 €

−279 %

Debt ratio

117.6 %

+26 pp

Gross margin

30.9 %

Coming soon

Andromia score

Profit

−125 %
−2,771 €−6,227 €20242025

Revenue

0 €14 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.4 %

Profit / revenue

ROA

-27.3 %

−17 pp

Return on assets

ROE

155.7 %

+280 pp

Return on equity

Current ratio

0.12

−89 %

Current assets / current liabilities

Earnings before tax

−5,887 €

−112 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−24 K €

−1,409 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202414 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €14 K €
Value added−2,321 €4,238 €
Operating revenue0 €14 K €
Profit after tax−2,771 €−6,227 €
Income tax0 €340 €

Assets

  • Non-current assets20 K €
  • Current assets3,210 €

Liabilities and equity

  • Equity−3,999 €
  • Liabilities27 K €

Balance sheet

Assets

Item20242025
Total assets26 K €23 K €
Non-current assets430 €20 K €
Property, plant and equipment430 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €3,210 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables23 K €975 €
Financial accounts2,229 €2,235 €

Liabilities and equity

Item20242025
Total equity and liabilities26 K €23 K €
Equity2,229 €−3,999 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,772 €
Profit/loss for the accounting period after tax−2,771 €−6,227 €
Liabilities23 K €27 K €
Non-current liabilities0 €10 €
Current liabilities23 K €27 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2024
  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 4, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 4, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 4, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 4, 2024

    Address Čižatice 39, 04447 Kecerovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Čižatice 39, 04447 Kecerovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60337/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stephysio s. r. o.

Registered office

Stephysio s. r. o.

Čižatice 39, 04447 Kecerovce

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