Terminated since Thursday, June 15, 2017

STAFI SK, s.r.o.

Company financial profile・Company ID 36420867・Košická 52/A, 82108 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2016

1.38 M €

Company ID: 36420867
Tax ID: —
VAT ID: —

Registered office: STAFI SK, s.r.o.Košická 52/A 82108 Bratislava
Established: Tuesday, July 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/112570/B
Dissolution date: Thursday, June 15, 2017

Profit 2016

3,215 €

+269 %

Assets

1.12 M €

+7,215 %

Equity

17 K €

+45 %

Debt ratio

98.5 %

+75 pp

Gross margin

-0.3 %

Coming soon

Andromia score

—

Profit

+269 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.3 %

+13 pp

Return on assets

ROE

18.9 %

+35 pp

Return on equity

Current ratio

1.00

−4.6 %

Current assets / current liabilities

Earnings before tax

4,175 €

+546 %

Profit + income tax

Effective tax

23.0 %

+125 pp

Income tax / earnings before tax

Net working capital

5,095 €

+3,026 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	1.37 M €
Value added	0 €	−902 €	−4,295 €
Operating revenue	0 €	0 €	1.38 M €
Profit after tax	−1,018 €	−1,897 €	3,215 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets1.1 M €

Liabilities and equity

Equity17 K €
Liabilities1.1 M €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	16 K €	15 K €	1.12 M €
Non-current assets	12 K €	12 K €	12 K €
Property, plant and equipment	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	1,938 €	1,937 €	1,937 €
Current assets	3,979 €	3,263 €	1.1 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,608 €	2,608 €	1.09 M €
Financial accounts	1,371 €	655 €	9,519 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	16 K €	15 K €	1.12 M €
Equity	14 K €	12 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,325 €	7,308 €	7,511 €
Profit/loss for the accounting period after tax	−1,018 €	−1,897 €	3,215 €
Liabilities	2,353 €	3,533 €	1.1 M €
Non-current liabilities	50 €	50 €	50 €
Current liabilities	1,920 €	3,100 €	1.1 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	383 €	383 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid Thursday, June 23, 2016 – Wednesday, June 14, 2017
prípravné práce k realizácii stavbyValid Thursday, June 23, 2016 – Wednesday, June 14, 2017
vedenie účtovníctvaValid Thursday, June 23, 2016 – Wednesday, June 14, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, December 19, 2009 – Wednesday, June 14, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, December 19, 2009 – Wednesday, June 14, 2017
- automatizované spracovanie dátValid Tuesday, July 13, 2004 – Wednesday, June 14, 2017
- maloobchodná činnosť v rozsahu voľných živnostíValid Tuesday, July 13, 2004 – Wednesday, June 14, 2017
- meranie a vytyčovanie podzemných vedeníValid Tuesday, July 13, 2004 – Wednesday, June 14, 2017
- montáž a opravy meracej a regulačnej technikyValid Tuesday, July 13, 2004 – Wednesday, June 14, 2017
- montáž, oprava výrobkov a zariadení priemyselnej elektroniky a výpočtovej technikyValid Tuesday, July 13, 2004 – Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Tomáš ŠebestaInactive
KonateľWednesday, June 15, 2016 – Wednesday, June 14, 2017
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Martin AltusInactive
KonateľWednesday, October 20, 2010 – Wednesday, June 22, 2016
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Juraj KudelkaInactive
KonateľThursday, September 17, 2009 – Thursday, September 19, 2013
Address Turie 139, 01312 Turie, Slovenská republika
Karol ValkoInactive
KonateľTuesday, July 13, 2004 – Thursday, September 19, 2013
Address Šibeničná 648/16, Žilina - Trnové, Slovenská republika

Related persons

0 active of 8

Tomáš ŠebestaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Wednesday, June 14, 2017
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Martina AltusováInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Wednesday, June 22, 2016
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Share12 %Contribution797 EUR
Martin AltusInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Wednesday, June 22, 2016
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Share88 %Contribution5,843 EUR
Juraj KudelkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, September 19, 2013
Address Turie 139, 01312 Turie, Slovenská republika
Share33 %Contribution2,191 EUR
Martin AltusInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, September 19, 2013
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Share67 %Contribution4,449 EUR
Juraj KudelkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, November 25, 2010
Address Turie 139, 01312 Turie, Slovenská republika
Share100 %Contribution6,640 EUR
Karol ValkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Wednesday, September 23, 2009
Address Šibeničná 648/16, Žilina - Trnové, Slovenská republika
Share20 %Contribution40,000 SKK
I.F.I. Group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Wednesday, September 23, 2009
Address Škultétyho 20, 01001 Žilina, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/112570/B
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, June 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 15, 2017Zmluva o zlúčení.

STAFI SK, s.r.o.

Registered office

STAFI SK, s.r.o.

Košická 52/A, 82108 Bratislava

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STAFI SK, 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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