Active

SCHAFFY, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

26 K €

−97 %

Equity

26 K €

+1,277 %

Debt ratio

0.0 %

−100 pp

Gross margin

0.9 %

−19 pp

Coming soon

Andromia score

—

Profit

+137 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+4.2 pp

Profit / revenue

ROA

13.7 %

+15 pp

Return on assets

ROE

13.7 %

−420 pp

Return on equity

Earnings before tax

3,530 €

+152 %

Profit + income tax

Effective tax

0.0 %

+40 pp

Income tax / earnings before tax

Net working capital

26 K €

+218 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	163 K €	131 K €	275 K €	399 K €
Value added	57 K €	59 K €	55 K €	3,530 €
Operating revenue	175 K €	132 K €	287 K €	399 K €
Profit after tax	−15 K €	−18 K €	−9,493 €	3,530 €
Income tax	997 €	5,160 €	2,711 €	0 €
Current income tax	997 €	5,160 €	2,711 €	—

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity26 K €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	317 K €	561 K €	753 K €	26 K €
Non-current assets	162 K €	103 K €	40 K €	0 €
Property, plant and equipment	162 K €	103 K €	40 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	424 K €	712 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	360 K €	675 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	24 K €	64 K €	37 K €	26 K €
Accruals and deferrals	227 €	35 K €	129 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	317 K €	561 K €	753 K €	26 K €
Equity	20 K €	1,220 €	−2,190 €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	5,000 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	27 K €	12 K €	0 €	0 €
Profit/loss for the accounting period after tax	−15 K €	−18 K €	−9,493 €	21 K €
Liabilities	297 K €	560 K €	755 K €	0 €
Non-current liabilities	54 K €	38 K €	21 K €	0 €
Current liabilities	244 K €	522 K €	734 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period85.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Vrtaňa
Konateľfrom Friday, May 1, 2015
Address Jánošikova 563/59, 01501 Rajec, Slovenská republika
Ivan VrtaňaInactive
KonateľFriday, May 1, 2015 – Tuesday, July 21, 2020
Address Orgovánová 197, 01501 Rajec, Slovenská republika
František ŠafránekInactive
KonateľThursday, August 21, 2003 – Monday, May 25, 2015
Address Továrenská 21, 90101 Malacky, Slovenská republika
Marian ŠafránekInactive
KonateľThursday, August 21, 2003 – Wednesday, February 17, 2010
Address Továrenská 21, 90101 Malacky, Slovenská republika

Related persons

1 active of 5

Ivan Vrtaňa
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 VrtaňaInactive
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 ŠafránekInactive
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 ŠafránekInactive
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 ŠafránekInactive
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

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

SCHAFFY, 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

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