Company data from Slovak public registers

Andromia Insight

SCHAFFY, spol. s r.o.

Company financial profile・Company ID 35867256・Na vŕšku 1, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial reportFinancial statements
Active

Turnover 2024

399 K €

+39 %
Company ID
35867256
Tax ID
2021754097
VAT ID
SK2021754097, under §4, registered since Tuesday, March 1, 2005
Registered office
SCHAFFY, spol. s r.o.Na vŕšku 1 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29808/B

Profit 2024

3,530 €

+137 %Net profit after tax

Assets

26 K €

−97 %Total assets, stated excl. VAT

Equity

26 K €

+1,277 %Assets less external liabilities

Debt ratio

0.0 %

−100 ppLiabilities / total assets

Gross margin

0.9 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+137 %
−8,645 €9,933 €9,133 €9,702 €5,983 €3,786 €−15 K €−18 K €−9,493 €3,530 €20152016201720182019202020212022202320242015−8,645 €20169,933 €20179,133 €20189,702 €20195,983 €20203,786 €2021−15 K €2022−18 K €2023−9,493 €20243,530 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %
0 €489 K €228 K €1.45 M €512 K €225 K €163 K €131 K €275 K €399 K €201520162017201820192020202120222023202420150 €2016489 K €2017228 K €20181.45 M €2019512 K €2020225 K €2021163 K €2022131 K €2023275 K €2024399 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,312 €2,098 €2,860 €2,555 €2,318 €997 €5,160 €2,711 €0 €2015201620172018201920202021202220232024Total tax · 2015960 €Total tax · 20161,312 €Total tax · 20172,098 €Total tax · 20182,860 €Total tax · 20192,555 €Total tax · 20202,318 €Total tax · 2021997 €Total tax · 20225,160 €Total tax · 20232,711 €Total tax · 20240 €Current tax · 2015960 €Current tax · 20161,312 €Current tax · 20172,098 €Current tax · 20182,860 €Current tax · 20192,555 €Current tax · 20202,318 €Current tax · 2021997 €Current tax · 20225,160 €Current tax · 20232,711 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+4.2 pp

Profit / revenue

Profit margin

0.9 %

+4.3 pp

Profit / sales

ROA

13.7 %

+15 pp

Return on assets

ROE

13.7 %

−420 pp

Return on equity

Return on costs

0.9 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−18 pp

Added value / revenue

Earnings before tax

3,530 €

+152 %

Profit + income tax

Effective tax

0.0 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015489 K €2016230 K €20171.47 M €2018514 K €2019227 K €2020175 K €2021132 K €2022287 K €2023399 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods163 K €131 K €275 K €399 K €
Value added57 K €59 K €55 K €3,530 €
Operating revenue175 K €132 K €287 K €399 K €
Profit after tax−15 K €−18 K €−9,493 €3,530 €
Income tax997 €5,160 €2,711 €0 €
Current income tax997 €5,160 €2,711 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €2,012 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets317 K €561 K €753 K €26 K €
Non-current assets162 K €103 K €40 K €0 €
Property, plant and equipment162 K €103 K €40 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €424 K €712 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €360 K €675 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts24 K €64 K €37 K €26 K €
Accruals and deferrals227 €35 K €129 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities317 K €561 K €753 K €26 K €
Equity20 K €1,220 €−2,190 €26 K €
Share capital6,639 €6,639 €6,639 €5,000 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years27 K €12 K €0 €0 €
Profit/loss for the accounting period after tax−15 K €−18 K €−9,493 €21 K €
Liabilities297 K €560 K €755 K €0 €
Non-current liabilities54 K €38 K €21 K €0 €
Current liabilities244 K €522 K €734 K €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period215.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • montáž, servis kontajnerov,Valid from Wednesday, February 15, 2006
  • prenájom kontajnerov,Valid from Wednesday, February 15, 2006
  • zemné a výkopové práce,Valid from Wednesday, February 15, 2006
  • kovovýroba,Valid Thursday, August 21, 2003 – Tuesday, October 12, 2004
  • nákup a predaj tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným spotrebiteľom (veľkoobchod),Valid from Thursday, August 21, 2003
  • nákup a predaj tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 21, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 21, 2003
  • výroba kontajnerov z dreva,Valid Thursday, August 21, 2003 – Tuesday, February 14, 2006
  • výroba kontajnerov z kovu,Valid Thursday, August 21, 2003 – Tuesday, February 14, 2006
  • výroba prvkov pre montované stavby z dreva a iných ľahkých hmôt,Valid Thursday, August 21, 2003 – Tuesday, February 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ivan VrtaňaActive
    Konateľfrom Friday, May 1, 2015

    Address Jánošikova 563/59, 01501 Rajec, Slovenská republika

  • Ivan VrtaňaEnded
    KonateľFriday, May 1, 2015 – Tuesday, July 21, 2020

    Address Orgovánová 197, 01501 Rajec, Slovenská republika

  • František ŠafránekEnded
    KonateľThursday, August 21, 2003 – Monday, May 25, 2015

    Address Továrenská 21, 90101 Malacky, Slovenská republika

  • Marian ŠafránekEnded
    KonateľThursday, August 21, 2003 – Wednesday, February 17, 2010

    Address Továrenská 21, 90101 Malacky, Slovenská republika

Related persons

1 active of 5
  • Ivan VrtaňaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address Jánošikova 563/59, 01501 Rajec, Slovenská republika

    Share100 %Contribution6,638.8 EUR
  • Ivan VrtaňaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Tuesday, July 21, 2020

    Address Orgovánová 197, 01501 Rajec, Slovenská republika

    Share100 %Contribution6,638.8 EUR
  • František ŠafránekEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, May 25, 2015

    Address Továrenská 21, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,638.8 EUR
  • František ŠafránekEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 21, 2003 – Wednesday, February 17, 2010

    Address Továrenská 21, 90101 Malacky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marian ŠafránekEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 21, 2003 – Wednesday, February 17, 2010

    Address Továrenská 21, 90101 Malacky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Na vŕšku 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 15, 2020
    • Kopčianska 16, 85101 Bratislava, Slovenská republikaTuesday, May 26, 2015 – Wednesday, October 14, 2020
    • Továrenská 3, 90101 Malacky, Slovenská republikaThursday, August 21, 2003 – Monday, May 25, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29808/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 13, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 09.07.2004.
  • Thursday, August 21, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 4.6.2003 v zmysle § § 56 - 75 a § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SCHAFFY, spol. s r.o.

Registered office

SCHAFFY, spol. s r.o.

Na vŕšku 1, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us