Active

STAF Automation, s.r.o.

Company financial profile・Company ID 36005231・Kostiviarska 4944/5, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

4.43 M €

−26 %

Company ID: 36005231
Tax ID: 2020462719
VAT ID: SK2020462719, under §4, registered since Sunday, December 1, 1996

Registered office: STAF Automation, s.r.o.Kostiviarska 4944/5 97401 Banská Bystrica
Established: Wednesday, June 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3645/S

Profit 2025

699 K €

−54 %

Assets

2.45 M €

−15 %

Equity

711 K €

−54 %

Debt ratio

71.0 %

+24 pp

Gross margin

41.3 %

−5.7 pp

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Andromia score

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Profit

−54 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−9.6 pp

Profit / revenue

ROA

28.5 %

−24 pp

Return on assets

ROE

98.3 %

−0.9 pp

Return on equity

Current ratio

0.84

−41 %

Current assets / current liabilities

Earnings before tax

898 K €

−54 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−271 K €

−148 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.81 M €	4.81 M €	5.95 M €	4.43 M €
Value added	2.24 M €	2.21 M €	2.8 M €	1.83 M €
Operating revenue	4.81 M €	4.82 M €	6.0 M €	4.43 M €
Profit after tax	1.16 M €	1.08 M €	1.52 M €	699 K €
Income tax	317 K €	299 K €	417 K €	199 K €
Current income tax	317 K €	299 K €	417 K €	199 K €

Assets

Non-current assets977 K €
Current assets1.44 M €
Accruals and deferrals35 K €

Liabilities and equity

Equity711 K €
Liabilities1.74 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.04 M €	2.61 M €	2.89 M €	2.45 M €
Non-current assets	869 K €	872 K €	963 K €	977 K €
Property, plant and equipment	869 K €	872 K €	963 K €	977 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.14 M €	1.71 M €	1.9 M €	1.44 M €
Inventory	410 K €	493 K €	448 K €	381 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	993 K €	598 K €	1.2 M €	722 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	739 K €	624 K €	252 K €	335 K €
Accruals and deferrals	26 K €	24 K €	31 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.04 M €	2.61 M €	2.89 M €	2.45 M €
Equity	1.95 M €	2.25 M €	1.53 M €	711 K €
Share capital	9,961 €	9,961 €	9,961 €	9,961 €
Funds and other equity components	1,776 €	1,776 €	1,776 €	1,776 €
Profit/loss of previous years	774 K €	1.16 M €	0 €	0 €
Profit/loss for the accounting period after tax	1.16 M €	1.08 M €	1.52 M €	699 K €
Liabilities	1.09 M €	356 K €	1.36 M €	1.74 M €
Non-current liabilities	1,505 €	1,174 €	2,555 €	3,301 €
Current liabilities	1.07 M €	331 K €	1.33 M €	1.71 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,060 €	0 €	116 €
Provisions	16 K €	23 K €	28 K €	27 K €
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 period0 €Tax liability for the period75,640.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 5, 2018
montáž, údržba a servis nevyhradených technických zariadeníValid from Friday, January 5, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 5, 2018
projektovanie, montáž, vykonávanie revízií, opravy a údržba meracej a regulačnej technikyValid from Friday, January 5, 2018
skladovanie a pomocné činnosti v dopraveValid from Friday, January 5, 2018
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 5, 2018
výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 5, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 5, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 30, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 7

Martin Dávid
Konateľfrom Wednesday, June 7, 2006
Address Smreková 14589/44, 97405 Banská Bystrica, Slovenská republika
Ing. Vladislav Peleščák
Konateľfrom Tuesday, June 15, 1999
Address Pod Suchým vrchom 14217/7, 97401 Banská Bystrica, Slovenská republika
Ing. Vladislav PeleščákInactive
KonateľMonday, August 30, 1999 – Wednesday, July 10, 2002
Address Tajovského 59, Banská Bystrica, Slovenská republika
Ing. Vladislav PeleščákInactive
KonateľTuesday, June 15, 1999 – Thursday, June 5, 2008
Address Na Plážou 4419/25, Banská Bystrica, Slovenská republika
Gerhard FrickInactive
KonateľWednesday, June 19, 1996 – Thursday, July 13, 2006
Address Nad Plážou 4419/25, Banská Bystrica, Slovenská republika
Gerhard FrickInactive
KonateľWednesday, June 19, 1996 – Wednesday, June 7, 2006
Address Bachstrasse 15, 4311 Schwertberg, Rakúska republika
Gerhard FrickInactive
KonateľWednesday, June 19, 1996 – Wednesday, July 10, 2002
Address Kuchyňa 313, Kuchyňa, Slovenská republika

Related persons

2 active of 23

Ing. Vladislav Peleščák
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2010
Address Pod Suchým vrchom 14217/7, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution7,471 EUR
Martin Dávid
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2010
Address Smreková 14589/44, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution2,490 EUR
Anna FrickInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Friday, October 29, 2010
Address Bachstrasse 15, 4311 Schwertberg, Rakúska republika
Share18 %Contribution1,793 EUR
Gerhard FrickInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Friday, October 29, 2010
Address Bachstrasse 15, 4311 Schwertberg, Rakúska republika
Share19 %Contribution1,893 EUR
Ing. Vladislav PeleščákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Friday, October 29, 2010
Address Pod Suchým vrchom 14217/7, 97401 Banská Bystrica, Slovenská republika
Share43 %Contribution4,283 EUR
Martin DávidInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Friday, October 29, 2010
Address Smreková 14589/44, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,992 EUR
Anna FrickInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, November 27, 2009
Address Bachstrasse 15, 4311 Schwertberg, Rakúska republika
Share18 %Contribution54,000 SKK
Gerhard FrickInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, November 27, 2009
Address Bachstrasse 15, 4311 Schwertberg, Rakúska republika
Share19 %Contribution57,000 SKK
Ing. Vladislav PeleščákInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, November 27, 2009
Address Pod Suchým vrchom 14217/7, 97401 Banská Bystrica, Slovenská republika
Share43 %Contribution129,000 SKK
Martin DávidInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, November 27, 2009
Address Smreková 14589/44, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3645/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 22, 2003. Uznesením valného zhromaždenia zo dňa 29.5.2003 bola schválená zmena spoločenskej zmuvy.
Thursday, July 11, 2002. Na valnom zhromaždení konanom dňa 19.06.2002, bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Monday, August 30, 1999. Na Valnom zhromaždení, konanom dňa 15.06.1999, bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Wednesday, March 10, 1999Na valnom zhromaždení konanom dňa 20.8.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Wednesday, June 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.4.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9463

STAF Automation, s.r.o.

Registered office

STAF Automation, s.r.o.

Kostiviarska 4944/5, 97401 Banská Bystrica

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STAF Automation, 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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