Active

Ing. Ján Štefanovič ŠTEFI s. r. o.

Company financial profile・Company ID 56600895・Varšavská 2494/24, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2024

Financial report Financial statements

Turnover 2025

177 K €

+1,350 %

Company ID: 56600895
Tax ID: 2122358909
VAT ID: SK2122358909, under §4, registered since Sunday, December 1, 2024

Registered office: Ing. Ján Štefanovič ŠTEFI s. r. o.Varšavská 2494/24 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Thursday, October 31, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60730/V

Profit 2025

5,932 €

+51 %

Assets

98 K €

+289 %

Equity

27 K €

+28 %

Debt ratio

72.6 %

+56 pp

Gross margin

23.8 %

−35 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

+1,343 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−29 pp

Profit / revenue

ROA

6.1 %

−9.5 pp

Return on assets

ROE

22.1 %

+3.3 pp

Return on equity

Current ratio

1.33

−58 %

Current assets / current liabilities

Earnings before tax

7,913 €

+70 %

Profit + income tax

Effective tax

25.0 %

+9.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+32 %

Current assets − current liabilities

Revenue CAGR

1,342.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	12 K €	176 K €
Value added	7,095 €	42 K €
Operating revenue	12 K €	177 K €
Profit after tax	3,924 €	5,932 €
Income tax	718 €	1,981 €
Current income tax	—	1,981 €

Assets

Non-current assets48 K €
Current assets48 K €
Accruals and deferrals1,724 €

Liabilities and equity

Equity27 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	25 K €	98 K €
Non-current assets	12 K €	48 K €
Property, plant and equipment	12 K €	48 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	48 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,979 €	19 K €
Current financial assets	—	0 €
Financial accounts	11 K €	29 K €
Accruals and deferrals	—	1,724 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	25 K €	98 K €
Equity	21 K €	27 K €
Share capital	17 K €	17 K €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	3,922 €
Profit/loss for the accounting period after tax	3,924 €	5,932 €
Liabilities	4,280 €	71 K €
Non-current liabilities	0 €	33 K €
Current liabilities	4,280 €	36 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	1,461 €
Accruals and deferrals	—	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 period235.7 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2024
Čistiace a upratovacie službyValid from Thursday, October 31, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 31, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2024
Faktoring a forfaitingValid from Thursday, October 31, 2024
Finančný lízingValid from Thursday, October 31, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 31, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Štefanovič
Konateľfrom Thursday, October 31, 2024
Address Varšavská 2494/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1

Ing. Ján Štefanovič
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024
Address Varšavská 2494/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60730/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ing. Ján Štefanovič ŠTEFI s. r. o.

Registered office

Ing. Ján Štefanovič ŠTEFI s. r. o.

Varšavská 2494/24, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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Ing. Ján Štefanovič ŠTEFI 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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