Active

STAFIS, s.r.o.

Company financial profile・Company ID 36305103・Súvoz 1, 91101 Trenčín・Founded 1998

Financial report Financial statements

Turnover 2025

4.57 M €

+3.0 %

Company ID: 36305103
Tax ID: 2020175927
VAT ID: SK2020175927, under §4, registered since Tuesday, December 1, 1998

Registered office: STAFIS, s.r.o.Súvoz 1 91101 Trenčín
Established: Monday, August 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11189/R

Profit 2025

1,950 €

+101 %

Assets

3.32 M €

+1.1 %

Equity

1.51 M €

+0.1 %

Debt ratio

54.7 %

+0.5 pp

Gross margin

18.6 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+4.8 pp

Profit / revenue

ROA

0.1 %

+6.4 pp

Return on assets

ROE

0.1 %

+14 pp

Return on equity

Current ratio

2.85

−15 %

Current assets / current liabilities

Earnings before tax

5,790 €

+103 %

Profit + income tax

Effective tax

66.3 %

+68 pp

Income tax / earnings before tax

Net working capital

2.0 M €

−4.5 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.84 M €	2.57 M €	3.27 M €	3.72 M €
Value added	1.07 M €	798 K €	498 K €	694 K €
Operating revenue	3.78 M €	3.21 M €	4.43 M €	4.57 M €
Profit after tax	270 K €	−646 €	−210 K €	1,950 €
Income tax	49 K €	0 €	3,840 €	3,840 €
Current income tax	49 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets225 K €
Current assets3.09 M €
Accruals and deferrals5,631 €

Liabilities and equity

Equity1.51 M €
Liabilities1.82 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.49 M €	2.93 M €	3.28 M €	3.32 M €
Non-current assets	320 K €	218 K €	286 K €	225 K €
Property, plant and equipment	320 K €	218 K €	286 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.16 M €	2.71 M €	2.99 M €	3.09 M €
Inventory	1.04 M €	1.99 M €	2.42 M €	2.41 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.03 M €	713 K €	563 K €	676 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	6,782 €	10 K €	7,162 €
Accruals and deferrals	5,100 €	4,972 €	3,671 €	5,631 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.49 M €	2.93 M €	3.28 M €	3.32 M €
Equity	1.71 M €	1.71 M €	1.5 M €	1.51 M €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	7,606 €	7,606 €	7,606 €	7,606 €
Profit/loss of previous years	103 K €	373 K €	373 K €	163 K €
Profit/loss for the accounting period after tax	270 K €	−646 €	−210 K €	1,950 €
Liabilities	771 K €	1.22 M €	1.78 M €	1.82 M €
Non-current liabilities	31 K €	20 K €	32 K €	31 K €
Current liabilities	307 K €	462 K €	895 K €	1.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	395 K €	701 K €	536 K €	342 K €
Short-term bank loans	0 €	13 K €	300 K €	339 K €
Provisions	38 K €	20 K €	18 K €	18 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 period29,498.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

IzolatérstvoValid from Wednesday, October 7, 2020
MurárstvoValid from Wednesday, October 7, 2020
PodlahárstvoValid from Wednesday, October 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 7, 2020
Výkon činnosti stavbyvedúcehoValid from Wednesday, October 7, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 13, 2020
činnosť stavbyvedúceho - pozemné stavbyValid Monday, October 25, 1999 – Tuesday, October 6, 2020
vykonávanie bytových a občianskych staviebValid from Monday, October 25, 1999
vykonávanie inžinierskych stavieb (vrátane vybavenia sídlištných celkov)Valid from Monday, October 25, 1999
vykonávanie priemyselných staviebValid from Monday, October 25, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Sokol
Konateľfrom Monday, August 24, 1998
Address Kúty 945/24, 91101 Trenčín, Slovenská republika
Ľudovít SokolInactive
KonateľMonday, August 24, 1998 – Tuesday, December 5, 2017
Address Kubranská 45, 91101 Trenčín, Slovenská republika
Ľudovít SokolInactive
KonateľMonday, August 24, 1998 – Thursday, February 22, 2024
Address Opatovská 796/31A, 91101 Trenčín, Slovenská republika
Roman SokolInactive
KonateľMonday, August 24, 1998 – Friday, April 29, 2005
Address Kúty 24, 91101 Trenčín, Slovenská republika

Related persons

1 active of 10

Roman Sokol
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address Kúty 945/24, 91101 Trenčín, Slovenská republika
Share100 %Contribution16,598 EUR
Ľudovít SokolInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Friday, June 5, 2020
Address Opatovská 796/31A, 91101 Trenčín, Slovenská republika
Ľudovít SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, November 6, 2013
Address Kubranská 45, 91101 Trenčín, Slovenská republika
Share10 %Contribution1,660 EUR
Roman SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, November 6, 2013
Address Kúty 24, 91101 Trenčín, Slovenská republika
Share90 %Contribution14,938 EUR
Ľudovít SokolInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Tuesday, June 16, 2009
Address Kubranská 45, 91101 Trenčín, Slovenská republika
Share10 %Contribution50,000 SKK
Roman SokolInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Tuesday, June 16, 2009
Address Kúty 24, 91101 Trenčín, Slovenská republika
Share90 %Contribution450,000 SKK
Ľudovít SokolInactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Thursday, July 14, 2005
Address Kubranská 45, 91101 Trenčín, Slovenská republika
Share60 %Contribution300,000 SKK
Roman SokolInactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Thursday, July 14, 2005
Address Kúty 24, 91101 Trenčín, Slovenská republika
Share40 %Contribution200,000 SKK
Ľudovít SokolInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Sunday, October 13, 2002
Address Kubranská 45, 91101 Trenčín, Slovenská republika
Share60 %Contribution120,000 SKK
Roman SokolInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Sunday, October 13, 2002
Address Kúty 24, 91101 Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11189/R
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 14, 2002Mimoriadne valné zhromaždenie dňa 28.6.2002 schválilo zvýšenie základného imania peňažným vkladom a úplné znenie spoločenskej zmluvy.
Monday, October 25, 1999Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 25.02.1999.
Monday, August 24, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.7.1998 podľa § lO5 a nasl. zákona č. 5l3/l99l Zb.

STAFIS, s.r.o.

Registered office

STAFIS, s.r.o.

Súvoz 1, 91101 Trenčín

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STAFIS, 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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