Active

STAFIN s.r.o.

Company financial profile・Company ID 35910992・Hlavná 9/12, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

7,915 €

+55 %

Company ID: 35910992
Tax ID: 2021917656
VAT ID: —

Registered office: STAFIN s.r.o.Hlavná 9/12 04001 Košice
Established: Tuesday, December 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15718/V

Profit 2025

4,852 €

+100 %

Assets

41 €

−51 %

Equity

−9,171 €

+22 %

Debt ratio

22,468.3 %

+8,336 pp

Gross margin

85.0 %

+3.5 pp

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Andromia score

—

Profit

+100 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.3 %

+14 pp

Profit / revenue

ROA

11,834.1 %

+8,948 pp

Return on assets

ROE

-52.9 %

−32 pp

Return on equity

Current ratio

0.07

−46 %

Current assets / current liabilities

Earnings before tax

5,403 €

+95 %

Profit + income tax

Effective tax

10.2 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−511 €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,848 €	9,900 €	5,105 €	7,915 €
Value added	3,336 €	2,970 €	4,163 €	6,729 €
Operating revenue	7,848 €	9,900 €	5,105 €	7,915 €
Profit after tax	−5,463 €	2,886 €	2,424 €	4,852 €
Income tax	444 €	0 €	340 €	551 €

Assets

Non-current assets0 €
Current assets41 €

Liabilities and equity

Equity−9,171 €
Liabilities9,212 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,368 €	107 €	84 €	41 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,368 €	107 €	84 €	41 €
Inventory	3,118 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 €	57 €	0 €	0 €
Financial accounts	227 €	50 €	84 €	41 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,368 €	107 €	84 €	41 €
Equity	−8,097 €	−5,211 €	−12 K €	−9,171 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−209 K €	−215 K €	−212 K €	−209 K €
Profit/loss for the accounting period after tax	−5,463 €	2,886 €	2,424 €	4,852 €
Liabilities	11 K €	5,318 €	12 K €	9,212 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	5,318 €	607 €	552 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	8,660 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 19, 2017
vykonávanie činnosti samostatného finančného agenta v sektoroch prijímania vkladov a poskytovania úverov a spotrebiteľských úverovValid Wednesday, July 30, 2014 – Tuesday, August 4, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 23, 2008
prenájom a požičiavanie motorových vozidielValid from Wednesday, November 30, 2005
verejné obstarávanieValid Wednesday, November 30, 2005 – Monday, March 21, 2011
automatizované spracovanie dátValid from Tuesday, December 14, 2004
činnosť účtovných, ekonomických a organizačných poradcovValid from Tuesday, December 14, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 14, 2004
návrhy okrasných záhrad, parkov, oddychových zón a spoločenských priestranstiev v rozsahu voľných živnostíValid from Tuesday, December 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anton Schwartz
Konateľfrom Tuesday, December 14, 2004
Address Hlavná 9/12, 04001 Košice, Slovenská republika
Ing. Anton SchwartzInactive
KonateľTuesday, December 14, 2004 – Friday, May 22, 2009
Address B. Nemcovej 3538/3, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Ing. Anton Schwartz
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Hlavná 9/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anton SchwartzInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Monday, September 12, 2022
Address Hlavná 9/12, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anton SchwartzInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Friday, May 22, 2009
Address B. Nemcovej 3538/3, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15718/V
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STAFIN s.r.o.

Registered office

STAFIN s.r.o.

Hlavná 9/12, 04001 Košice

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STAFIN 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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