STAFIS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3.32 M €

+1.1 %Total assets, stated excl. VAT

Equity

1.51 M €

+0.1 %Assets less external liabilities

Debt ratio

54.7 %

+0.5 ppLiabilities / total assets

Gross margin

18.6 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+4.8 pp

Profit / revenue

Profit margin

0.1 %

+6.5 pp

Profit / sales

ROA

0.1 %

+6.4 pp

Return on assets

ROE

0.1 %

+14 pp

Return on equity

Return on costs

0.0 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+4.0 pp

Added value / revenue

Earnings before tax

5,790 €

+103 %

Profit + income tax

Effective tax

66.3 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	611 K €	603 K €	567 K €	603 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period28,592.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount156,450.86 €

Counterparties6

Latest contractFriday, June 14, 2024

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Trenčianska univerzita Alexandra Dubčeka v Trenčíne1×104,640.06 €Wednesday, June 30, 2021
Ministerstvo obrany Slovenskej republiky2×25,640.7 €Friday, December 1, 2023
LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Považie3×12,460.39 €Friday, April 29, 2022
Mestské hospodárstvo a správa lesov, m.r.o., Trenčín1×11,824.71 €Tuesday, June 27, 2023
Železnice Slovenskej republiky1×1,880 €Friday, January 23, 2015

Recent contracts

View all

Zmluva o prevode práv a povinností
Mesto Trenčín0 €Friday, June 14, 2024
Kúpna zmluva č. 51/2024
Mesto Trenčín1 €Thursday, May 9, 2024
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky11,964.3 €Friday, December 1, 2023
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky13,676.4 €Monday, July 17, 2023
Zmluva o dielo 305/36010/2023
Mestské hospodárstvo a správa lesov, m.r.o., Trenčín11,824.71 €Tuesday, June 27, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 6, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RIBÁR & PARTNERS, s.r.o., JUDr. Igor Ribár, JUDr. Igor Ribár

Beneficial owners

Roman SokolKúty 24, 91101 Trenčín
from Friday, January 22, 2021

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

Related persons

1 active of 10

Roman SokolActive
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 SokolEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Friday, June 5, 2020
Address Opatovská 796/31A, 91101 Trenčín, Slovenská republika
Ľudovít SokolEnded
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 SokolEnded
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 SokolEnded
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 SokolEnded
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 SokolEnded
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 SokolEnded
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 SokolEnded
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 SokolEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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