Active

ŠTaFA s.r.o.

Company financial profile・Company ID 36052841・Nám. L. Svobodu 19, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2019

0 €

Company ID: 36052841
Tax ID: 2020089852
VAT ID: —

Registered office: ŠTaFA s.r.o.Nám. L. Svobodu 19 97401 Banská Bystrica
Established: Friday, February 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7578/S

Profit 2019

0 €

Assets

39 K €

Equity

29 K €

Debt ratio

24.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

4.21

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

29 K €

Current assets − current liabilities

Revenue CAGR

-55.6 %

Average annual revenue growth

Interest-bearing debt

17 €

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

Net debt

−31 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1,021 €	0 €	0 €	0 €
Value added	23 €	0 €	0 €	0 €
Operating revenue	1,021 €	0 €	0 €	0 €
Profit after tax	23 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity29 K €
Liabilities9,252 €

Balance sheet

Assets

Item	2016	2017	2019
Total assets	39 K €	39 K €	39 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	39 K €	39 K €	39 K €
Inventory	1,930 €	1,930 €	1,930 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,128 €	5,128 €	5,128 €
Financial accounts	31 K €	31 K €	31 K €

Liabilities and equity

Item	2016	2017	2019
Total equity and liabilities	39 K €	39 K €	39 K €
Equity	29 K €	29 K €	29 K €
Share capital	28 K €	28 K €	28 K €
Profit/loss of previous years	1,051 €	1,074 €	1,074 €
Profit/loss for the accounting period after tax	23 €	0 €	0 €
Liabilities	9,252 €	9,252 €	9,252 €
Non-current liabilities	82 €	82 €	82 €
Current liabilities	9,153 €	9,153 €	9,153 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	17 €	17 €	17 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- murárske práceValid from Thursday, March 28, 2002
- pohostinská činnosťValid from Thursday, March 28, 2002
- administratívne práceValid from Friday, February 15, 2002
- činnosť ekonomických a organizačných poradcovValid from Friday, February 15, 2002
- elektroinštalačné práceValid from Friday, February 15, 2002
- klampiarske práceValid from Friday, February 15, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 15, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 15, 2002
- pokrývačské práceValid from Friday, February 15, 2002
- prenájom nehnuteľnostíValid from Friday, February 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Šabo
Konateľfrom Friday, February 15, 2002
Address Poľná 7, Banská Bystrica, Slovenská republika
Ing. Anton FrickInactive
KonateľFriday, February 15, 2002 – Friday, May 4, 2007
Address Rybárska 21, Sliač, Slovenská republika

Related persons

1 active of 6

Štefan Šabo
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Poľná 7, Banská Bystrica, Slovenská republika
Share100 %Contribution28,215 EUR
Štefan ŠaboInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Friday, February 12, 2010
Address Poľná 7, Banská Bystrica, Slovenská republika
Share100 %Contribution850,000 SKK
Ing. Anton FrickInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Friday, May 4, 2007
Address Rybárska 21, Sliač, Slovenská republika
Share41.18 %Contribution350,000 SKK
Štefan ŠaboInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Friday, May 4, 2007
Address Poľná 7, Banská Bystrica, Slovenská republika
Share58.82 %Contribution500,000 SKK
Ing. Anton FrickInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Wednesday, March 27, 2002
Address Rybárska 21, Sliač, Slovenská republika
Share40 %Contribution80,000 SKK
Štefan ŠaboInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Wednesday, March 27, 2002
Address Poľná 7, Banská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7578/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17. 12. 2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

ŠTaFA s.r.o.

Registered office

ŠTaFA s.r.o.

Nám. L. Svobodu 19, 97401 Banská Bystrica

Open in Google Maps

ŠTaFA 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