Active

STAFER, s.r.o.

Company financial profile・Company ID 36195715・ul. Priemyselná č. 7, Michalovce・Founded 2000

Financial report Financial statements

Turnover 2025

5.57 M €

+2.4 %

Company ID: 36195715
Tax ID: 2020039934
VAT ID: SK2020039934, under §4, registered since Wednesday, January 12, 2000

Registered office: STAFER, s.r.o.ul. Priemyselná č. 7 Michalovce
Established: Wednesday, January 5, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11360/V

Profit 2025

−162 K €

+24 %

Assets

1.27 M €

−13 %

Equity

710 K €

−19 %

Debt ratio

44.1 %

+4.0 pp

Gross margin

13.8 %

+1.0 pp

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Andromia score

—

Profit

+24 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+1.0 pp

Profit / revenue

ROA

-12.7 %

+1.9 pp

Return on assets

ROE

-22.8 %

+1.5 pp

Return on equity

Current ratio

1.82

−5.2 %

Current assets / current liabilities

Earnings before tax

−158 K €

+24 %

Profit + income tax

Effective tax

-2.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

344 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.67 M €	4.75 M €	5.43 M €	5.54 M €
Value added	666 K €	550 K €	693 K €	762 K €
Operating revenue	6.67 M €	4.76 M €	5.44 M €	5.57 M €
Profit after tax	−33 K €	−246 K €	−212 K €	−162 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets499 K €
Current assets764 K €
Accruals and deferrals9,687 €

Liabilities and equity

Equity710 K €
Liabilities561 K €
Accruals and deferrals1,266 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.79 M €	1.52 M €	1.46 M €	1.27 M €
Non-current assets	708 K €	750 K €	674 K €	499 K €
Property, plant and equipment	708 K €	750 K €	674 K €	499 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.07 M €	753 K €	764 K €	764 K €
Inventory	645 K €	373 K €	591 K €	651 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	370 K €	349 K €	132 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	30 K €	41 K €	25 K €
Accruals and deferrals	16 K €	17 K €	17 K €	9,687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	1.52 M €	1.46 M €	1.27 M €
Equity	1.33 M €	1.08 M €	872 K €	710 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	1.31 M €	1.27 M €	1.03 M €	815 K €
Profit/loss for the accounting period after tax	−33 K €	−246 K €	−212 K €	−162 K €
Liabilities	461 K €	436 K €	584 K €	561 K €
Non-current liabilities	10 K €	44 K €	16 K €	14 K €
Current liabilities	328 K €	221 K €	398 K €	419 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	102 K €	142 K €	142 K €	99 K €
Provisions	21 K €	29 K €	28 K €	29 K €
Accruals and deferrals	55 €	0 €	319 €	1,266 €

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 period6,841.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, January 23, 2019
demolačné a búracie práceValid from Thursday, July 23, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 23, 2009
opracovanie kovu jednoduchým spôsobomValid from Thursday, July 23, 2009
prípravné práce k realizácii stavbyValid from Thursday, July 23, 2009
vykonávanie zváracích prác (elektrickým oblukom, plameňom, bodovým a švovým zváraním), paličské práceValid from Thursday, July 23, 2009
výroba jednoduchých výrobkov z kovuValid from Thursday, July 23, 2009
nákladná cestná dopravaValid from Monday, February 18, 2002
taxislužbaValid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Mária Tomčiová
Konateľfrom Wednesday, January 16, 2019
Address SNP 3445/24, 07101 Michalovce, Slovenská republika
František Prokopovič
Konateľfrom Wednesday, January 5, 2000
Address Okružná 1307/100, Michalovce, Slovenská republika
Bc. Mária TomčiováInactive
KonateľWednesday, January 16, 2019 – Thursday, November 2, 2023
Address SNP 3445/24, 07101 Michalovce, Slovenská republika
Stanislav DemkoInactive
KonateľWednesday, January 5, 2000 – Thursday, October 12, 2000
Address Tovarné 251, Tovarné, Slovenská republika

Related persons

1 active of 6

Ing. Mária Tomčiová
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address SNP 3445/24, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Mária TomčiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Thursday, November 2, 2023
Address SNP 3445/24, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
František ProkopovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, January 22, 2019
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
František ProkopovičInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2000 – Wednesday, July 22, 2009
Address Okružná 1307/100, Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK
František ProkopovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2000 – Thursday, October 12, 2000
Address Janovce 34, Janovce, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav DemkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2000 – Thursday, October 12, 2000
Address Tovarné 251, Tovarné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11360/V
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, February 18, 2002Dodatok č. 2 k spoločenskej zmluve vo forme notárskej zápisnice č. N 560/2001, Nz 564/2001 zo dňa 13.12.2001.
Friday, October 13, 2000Dodatok č. 1 k spoločenskej zmluve vo forme notárskej zápisnice č. N 260/2000, Nz 249/2000 zo dňa 9. 10. 2000.
Wednesday, January 5, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme notárskej zápisnice N 347/99, Nz 343/99 zo dňa 6.12.1999 podpísaná v Michalovciach podľa z.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

STAFER, s.r.o.

Registered office

STAFER, s.r.o.

ul. Priemyselná č. 7, Michalovce

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STAFER, 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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