Company data from Slovak public registers

Andromia Insight
Active

SRaF, s.r.o.

Company financial profile・Company ID 36719820・Teplická 259, 04916 Jelšava・Founded 2006

Financial reportFinancial statements

Turnover 2025

9,383 €

−32 %
Company ID
36719820
Tax ID
2022293834
VAT ID
—
Registered office
SRaF, s.r.o.Teplická 259 04916 Jelšava
Established
Saturday, December 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12487/S

Profit 2025

−3,227 €

−300 %

Assets

76 K €

−3.6 %

Equity

70 K €

−4.4 %

Debt ratio

8.7 %

+0.8 pp

Gross margin

41.3 %

−18 pp
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Andromia score

—

Profit

−300 %
141 €805 €5,706 €1,650 €1,839 €1,066 €−1,022 €3,540 €1,182 €2,921 €1,612 €−3,227 €201420152016201720182019202020212022202320242025

Revenue

−32 %
11 K €21 K €26 K €22 K €17 K €20 K €15 K €15 K €19 K €27 K €14 K €9,382 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.4 %

−46 pp

Profit / revenue

ROA

-4.2 %

−6.3 pp

Return on assets

ROE

-4.6 %

−6.8 pp

Return on equity

Current ratio

11.77

−9.2 %

Current assets / current liabilities

Earnings before tax

−2,887 €

−248 %

Profit + income tax

Effective tax

-11.8 %

−29 pp

Income tax / earnings before tax

Net working capital

70 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201421 K €201526 K €201622 K €201717 K €201820 K €201915 K €202015 K €202119 K €202227 K €202314 K €20249,383 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €27 K €14 K €9,382 €
Value added3,401 €7,899 €8,095 €3,870 €
Operating revenue19 K €27 K €14 K €9,383 €
Profit after tax1,182 €2,921 €1,612 €−3,227 €
Income tax209 €427 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities6,672 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €77 K €79 K €76 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €77 K €79 K €76 K €
Inventory3,693 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,520 €1,767 €1,456 €2,980 €
Financial accounts69 K €75 K €78 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €77 K €79 K €76 K €
Equity68 K €71 K €73 K €70 K €
Share capital53 K €53 K €53 K €53 K €
Profit/loss of previous years13 K €15 K €17 K €19 K €
Profit/loss for the accounting period after tax1,182 €2,921 €1,612 €−3,227 €
Liabilities5,503 €5,626 €6,267 €6,672 €
Non-current liabilities32 €54 €56 €80 €
Current liabilities5,377 €5,478 €6,117 €6,498 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans94 €94 €94 €94 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,612 €480 €550 €346 €0 €535 €209 €427 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • demolácie, búracie práce, výkopové a zemné práce v rozsahu voľnej živnostiValid from Saturday, December 30, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 30, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, December 30, 2006
  • opravy a servis motorových vozidielValid from Saturday, December 30, 2006
  • pilčícke práce a približovanie drevaValid from Saturday, December 30, 2006
  • pneuservis - opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Saturday, December 30, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 30, 2006
  • predaj nápojov na priamu konzumáciuValid from Saturday, December 30, 2006
  • predaj nealkoholických nápojov a fľaškového piva na verejných priestranstváchValid from Saturday, December 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Slavomír Rohár
    Konateľfrom Tuesday, April 24, 2018

    Address Klimkovičová 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Marcela Rohárová
    Konateľfrom Saturday, December 30, 2006

    Address Teplická 257, 04916 Jelšava, Slovenská republika

Related persons

1 active of 2
  • Mária Lenarčičová
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009

    Address Sídlisko II 1213/30, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution53,110.27 EUR
  • Mária LenarčičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Friday, June 26, 2009

    Address Sídlisko II 1213/30, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution1,600,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12487/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SRaF, s.r.o.

Registered office

SRaF, s.r.o.

Teplická 259, 04916 Jelšava

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