Active

SCHAFY, spol. s r. o.

Company financial profile・Company ID 17332575・Továrenská 3, 90101 Malacky・Founded 1991

Financial report Financial statements

Turnover 2025

2.9 M €

−24 %

Company ID: 17332575
Tax ID: 2020356866
VAT ID: SK2020356866, under §4, registered since Friday, January 1, 1993

Registered office: SCHAFY, spol. s r. o.Továrenská 3 90101 Malacky
Established: Tuesday, October 29, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12994/B

Profit 2025

−177 K €

−15 %

Assets

837 K €

−19 %

Equity

494 K €

−26 %

Debt ratio

41.0 %

+5.7 pp

Gross margin

28.2 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−2.1 pp

Profit / revenue

ROA

-21.1 %

−6.3 pp

Return on assets

ROE

-35.9 %

−13 pp

Return on equity

Current ratio

1.17

−19 %

Current assets / current liabilities

Earnings before tax

−173 K €

−15 %

Profit + income tax

Effective tax

-2.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

52 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.32 M €	3.69 M €	3.77 M €	2.84 M €
Value added	974 K €	1.0 M €	1.11 M €	800 K €
Operating revenue	4.34 M €	3.69 M €	3.8 M €	2.9 M €
Profit after tax	4,930 €	11 K €	−154 K €	−177 K €
Income tax	4,314 €	2,566 €	3,840 €	3,840 €
Current income tax	4,314 €	2,566 €	3,840 €	3,840 €

Assets

Non-current assets469 K €
Current assets365 K €
Accruals and deferrals3,096 €

Liabilities and equity

Equity494 K €
Liabilities343 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.38 M €	1.3 M €	1.04 M €	837 K €
Non-current assets	671 K €	594 K €	575 K €	469 K €
Property, plant and equipment	671 K €	594 K €	575 K €	469 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	700 K €	696 K €	456 K €	365 K €
Inventory	80 K €	17 K €	127 K €	166 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 K €	142 K €	99 K €	174 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	368 K €	537 K €	230 K €	26 K €
Accruals and deferrals	5,009 €	5,076 €	5,244 €	3,096 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.38 M €	1.3 M €	1.04 M €	837 K €
Equity	903 K €	913 K €	671 K €	494 K €
Share capital	208 K €	208 K €	208 K €	208 K €
Funds and other equity components	11 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	652 K €	656 K €	578 K €	424 K €
Profit/loss for the accounting period after tax	4,930 €	11 K €	−154 K €	−177 K €
Liabilities	473 K €	382 K €	366 K €	343 K €
Non-current liabilities	87 K €	58 K €	50 K €	31 K €
Current liabilities	369 K €	315 K €	316 K €	313 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	8,829 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period17,302.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, September 15, 2015
Stavebné cenárstvoValid from Tuesday, September 15, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 15, 2015
- elektromontážne práce;Valid from Tuesday, June 29, 1993
- obchodná činnosť s tovarom všetkého druhu;Valid from Tuesday, June 29, 1993
- sprostredkovanie obchodu;Valid from Tuesday, June 29, 1993
- výroba prvkov pre montované stavby z dreva a iných ľahkých hmôt;Valid from Tuesday, June 29, 1993
- výroba stavebno-stolárska a tesárska - stolárstvo;Valid from Tuesday, June 29, 1993
- zámočníctvo, kovovýroba;Valid from Tuesday, June 29, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Marian Šafránek
Konateľfrom Monday, September 10, 2001
Address Továrenská 21, Malacky, Slovenská republika
František Šafránek ml.Inactive
KonateľMonday, September 10, 2001 – Tuesday, February 9, 2010
Address Továrenská 25, Malacky, Slovenská republika
František Šafránek st.Inactive
KonateľMonday, June 5, 2000 – Thursday, February 12, 2004
Address Továrenská 21, Malacky, Slovenská republika
Vladimír ŠiškaInactive
KonateľMonday, June 5, 2000 – Tuesday, December 17, 2002
Address Rozvodná 1, Bratislava, Slovenská republika

Related persons

1 active of 24

Marian Šafránek
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014
Address Továrenská 21, 90101 Malacky, Slovenská republika
Share100 %Contribution207,886 EUR
Marian ŠafránekInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Wednesday, July 16, 2014
Address Továrenská 21, 90101 Malacky, Slovenská republika
Share69.44 %Contribution144,350 EUR
Vladimír ŠiškaInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Wednesday, July 16, 2014
Address Rozvodná 1, 83101 Bratislava, Slovenská republika
Share30.56 %Contribution63,536 EUR
Marian ŠafránekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, August 8, 2013
Address Továrenská 21, 90101 Malacky, Slovenská republika
Share69.44 %Contribution47,136 EUR
Vladimír ŠiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, August 8, 2013
Address Rozvodná 1, 83101 Bratislava, Slovenská republika
Share30.56 %Contribution20,747 EUR
František ŠafránekInactive
Spoločník v.o.s. / s.r.o.Monday, September 10, 2001 – Tuesday, February 9, 2010
Address Továrenská 25, Malacky, Slovenská republika
Share34.72 %Contribution710,000 SKK
Marian ŠafránekInactive
Spoločník v.o.s. / s.r.o.Monday, September 10, 2001 – Tuesday, February 9, 2010
Address Továrenská 21, 90101 Malacky, Slovenská republika
Share34.72 %Contribution710,000 SKK
František Šafránek ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Sunday, September 9, 2001
Address Továrenská 25, Malacky, Slovenská republika
Share30.56 %Contribution625,000 SKK
František Šafránek st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Sunday, September 9, 2001
Address Továrenská 21, Malacky, Slovenská republika
Share38.88 %Contribution795,000 SKK
Vladimír ŠiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Tuesday, February 9, 2010
Address Rozvodná 1, 83101 Bratislava, Slovenská republika
Share30.56 %Contribution625,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12994/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, July 17, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 24.06.2014.
Friday, August 9, 2013Zápisnica z valného zhromaždenia zo dňa 20.06.2013.
Wednesday, February 10, 2010Zápisnica z valného zhromaždenia zo dňa 18.11.2009.
Wednesday, December 18, 2002Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 13.11.2002, na ktorom boli prijaté zmeny spoločenskej zmluvy v súvislosti s novelou Obchodného zákonníka, Zák. č. 513/1991 Zb. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.11.2002, na ktorom bol odvolaný konateľ spoločnosti.
Monday, September 10, 2001Zmluvy o prevode obchodného podielu zo dňa 19.7.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 17.7.2001.
Wednesday, June 6, 2001Prevod obchodného podielu schválený na valnom zhromaždení dňa 6.9.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 19.2.2001.
Tuesday, June 29, 1993Zápisnica z valného zhromaždenia zo dňa 23.10.1992. Zmluva o prevzatí záväzku na nový vklad z 29.3.1993 dodatok č.1 k spoločenskej zmluve z 31.5.1993. Stary spis: S.r.o. 543 Stary spis: S.r.o. 19969
Tuesday, October 29, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22. 10. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 543 Stary spis: S.r.o. 19969

SCHAFY, spol. s r. o.

Registered office

SCHAFY, spol. s r. o.

Továrenská 3, 90101 Malacky

Open in Google Maps

SCHAFY, spol. 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

Legal facts

Registered office

Start monitoring the market today