Active

STOFFE INTERIER, spol. s r.o.

Company financial profile・Company ID 36553531・Prievozská 16730/4D, 82109 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

152 K €

+15 %

Company ID: 36553531
Tax ID: 2020161440
VAT ID: SK2020161440, under §4, registered since Saturday, November 1, 2003

Registered office: STOFFE INTERIER, spol. s r.o.Prievozská 16730/4D 82109 Bratislava
Established: Wednesday, July 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126869/B

Profit 2024

3,472 €

+146 %

Assets

180 K €

−9.8 %

Equity

26 K €

+16 %

Debt ratio

85.7 %

−3.2 pp

Gross margin

17.3 %

+56 pp

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Andromia score

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Profit

+146 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+7.9 pp

Profit / revenue

ROA

1.9 %

+5.7 pp

Return on assets

ROE

13.5 %

+47 pp

Return on equity

Current ratio

2.42

+18 %

Current assets / current liabilities

Earnings before tax

4,432 €

+159 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Net working capital

99 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	129 K €	151 K €	78 K €	151 K €
Value added	12 K €	21 K €	−30 K €	26 K €
Operating revenue	134 K €	160 K €	132 K €	152 K €
Profit after tax	3,957 €	3,808 €	−7,477 €	3,472 €
Income tax	1,041 €	1,231 €	0 €	960 €

Assets

Non-current assets11 K €
Current assets169 K €

Liabilities and equity

Equity26 K €
Liabilities154 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	227 K €	258 K €	199 K €	180 K €
Non-current assets	4,375 €	26 K €	18 K €	11 K €
Property, plant and equipment	4,375 €	26 K €	18 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	232 K €	181 K €	169 K €
Inventory	160 K €	139 K €	139 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	75 K €	39 K €	20 K €
Financial accounts	29 K €	19 K €	3,506 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	227 K €	258 K €	199 K €	180 K €
Equity	35 K €	30 K €	22 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	15 K €	19 K €	12 K €
Profit/loss for the accounting period after tax	3,957 €	3,808 €	−7,477 €	3,472 €
Liabilities	191 K €	228 K €	177 K €	154 K €
Non-current liabilities	741 €	45 K €	61 K €	56 K €
Current liabilities	63 K €	155 K €	88 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	128 K €	28 K €	27 K €	28 K €
Provisions	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 payerReason year2015Published onSaturday, October 17, 2015Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period78.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount821.95 €Yes

Business activities

11 registered activities

čistiace a upratovacie službyValid from Tuesday, June 1, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 3, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 3, 2015
reklamné a marketingové službyValid from Saturday, January 3, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 3, 2015
čalúnnictvoValid from Wednesday, July 30, 2003
maloobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Wednesday, July 30, 2003
poskytovanie služieb v oblasti zariaďovania interiérovValid from Wednesday, July 30, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 30, 2003
veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Wednesday, July 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Edita Ježová
Konateľfrom Friday, February 27, 2015
Address Konvalinková 2218/3, 94501 Komárno, Slovenská republika
Róbert Ježo
Konateľfrom Wednesday, December 17, 2014
Address Staničná 2194/37, 94603 Kolárovo, Slovenská republika
Edita JežováInactive
KonateľWednesday, July 30, 2003 – Friday, January 2, 2015
Address Konvalinková 2218/3, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Róbert Ježo
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018
Address Staničná 2194/37, 94603 Kolárovo, Slovenská republika
Share100 %Contribution6,639 EUR
Helena SzelcsányiováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Monday, February 5, 2018
Address Kostolné nám. 444/42, 94603 Kolárovo, Slovenská republika
Share100 %Contribution6,639 EUR
Helena SzelcsányiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Wednesday, October 27, 2010
Address Kostolné nám. 444/42, 94603 Kolárovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126869/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 30, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice dňa 26.11.2002 podľa §§ 56 - 75a a §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

STOFFE INTERIER, spol. s r.o.

Registered office

STOFFE INTERIER, spol. s r.o.

Prievozská 16730/4D, 82109 Bratislava

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STOFFE INTERIER, spol. 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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