Company data from Slovak public registers

Andromia Insight
Active

STAFF AG, a. s.

Company financial profile・Company ID 36727245・Zámocká 30, 81101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

6.2 M €

+24 %
Company ID
36727245
Tax ID
2022319299
VAT ID
SK2022319299, under §4, registered since Sunday, February 25, 2007
Registered office
STAFF AG, a. s.Zámocká 30 81101 Bratislava
Established
Friday, January 19, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6324/B

Profit 2025

27 K €

+1,581 %

Assets

1.61 M €

+44 %

Equity

227 K €

−20 %

Debt ratio

88.5 %

+14 pp

Gross margin

88.9 %

+7.1 pp
Coming soon

Andromia score

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Profit

+1,581 %
17 K €1,525 €31 K €23 K €38 K €34 K €39 K €34 K €7,165 €3,326 €1,606 €27 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
1.12 M €993 K €2.43 M €3.02 M €3.26 M €3.85 M €3.58 M €5.5 M €5.25 M €4.55 M €4.98 M €6.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

1.7 %

+1.5 pp

Return on assets

ROE

11.9 %

+11 pp

Return on equity

Current ratio

1.36

−2.0 %

Current assets / current liabilities

Earnings before tax

38 K €

+543 %

Profit + income tax

Effective tax

29.7 %

−43 pp

Income tax / earnings before tax

Net working capital

399 K €

+39 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €20141,000 K €20152.46 M €20163.09 M €20173.26 M €20183.88 M €20193.79 M €20205.6 M €20215.29 M €20224.6 M €20235.0 M €20246.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.25 M €4.55 M €4.98 M €6.18 M €
Value added4.42 M €3.66 M €4.07 M €5.5 M €
Operating revenue5.29 M €4.6 M €5.0 M €6.2 M €
Profit after tax7,165 €3,326 €1,606 €27 K €
Income tax6,206 €6,203 €4,367 €11 K €
Current income tax6,206 €6,203 €4,367 €11 K €

Assets

  • Non-current assets89 K €
  • Current assets1.52 M €
  • Accruals and deferrals1,754 €

Liabilities and equity

  • Equity227 K €
  • Liabilities1.43 M €
  • Accruals and deferrals−42 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.37 M €1.12 M €1.61 M €
Non-current assets149 K €146 K €84 K €89 K €
Property, plant and equipment149 K €146 K €84 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €1.18 M €1.04 M €1.52 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables858 K €1.11 M €854 K €1.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €65 K €181 K €60 K €
Accruals and deferrals50 K €49 K €356 €1,754 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.37 M €1.12 M €1.61 M €
Equity297 K €299 K €286 K €227 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years206 K €213 K €201 K €117 K €
Profit/loss for the accounting period after tax7,165 €3,326 €1,606 €27 K €
Liabilities932 K €1.07 M €834 K €1.43 M €
Non-current liabilities144 K €95 K €79 K €51 K €
Current liabilities760 K €755 K €748 K €1.12 M €
Short-term financial assistance28 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €196 K €0 €248 K €
Provisions1,500 €29 K €6,695 €5,638 €
Accruals and deferrals0 €47 €0 €−42 K €

Income tax

Tax liability trend

4,722 €4,007 €8,027 €10 K €11 K €14 K €15 K €17 K €6,206 €6,203 €4,367 €11 K €201420152016201720182019202020212022202320242025
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 period97,213.12 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount279,721.11 €Yes

Business activities

173 registered activities

  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, February 8, 2017
  • automatizované spracovanie údajov,Valid from Friday, January 29, 2016
  • baliace činnosti, manipulácia s tovarom,Valid from Friday, January 29, 2016
  • činnosť podnikateľských poradcov,Valid from Friday, January 29, 2016
  • čistiace a upratovacie služby,Valid from Friday, January 29, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, January 29, 2016
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, January 29, 2016
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, January 29, 2016
  • kancelárske a administratívne práce,Valid from Friday, January 29, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Roman Szetei
    Predstavenstvofrom Friday, July 19, 2024

    Predseda predstavenstva

    Address Gagarinova 1717/14, 91101 Trenčín, Slovenská republika

  • Silvia LienerováInactive
    PredstavenstvoFriday, January 29, 2016 – Monday, July 29, 2024

    predseda

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

  • Silvia LienerováInactive
    KonateľWednesday, April 29, 2015 – Thursday, January 28, 2016

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

  • Anna JanurováInactive
    KonateľFriday, February 21, 2014 – Thursday, July 2, 2015

    Address Konská 338, 01313 Konská, Slovenská republika

  • Jiří AntošInactive
    KonateľFriday, January 19, 2007 – Thursday, March 13, 2014

    Address Zikmunda Wintra 10, 30102 Plzeň, Česká republika

Related persons

3 active of 10
  • PhDr. Silvia Lienerová, MBA
    Člen dozorného orgánufrom Friday, July 19, 2024

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

  • JUDr. Michal Mišík
    Člen dozorného orgánufrom Friday, January 29, 2016

    Address Donská 9, 84106 Bratislava, Slovenská republika

  • Mgr. Tomáš Maro
    Člen dozorného orgánufrom Friday, January 29, 2016

    Address Allendeho 2724/74, 05801 Poprad - Matejovce, Slovenská republika

  • Roman SzeteiInactive
    Člen dozorného orgánuFriday, May 27, 2016 – Monday, July 29, 2024

    Address Tehelná 474/19A, 90044 Tomášov, Slovenská republika

  • Kristína LienerováInactive
    Člen dozorného orgánuFriday, January 29, 2016 – Monday, June 13, 2016

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

  • Silvia LienerováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, January 28, 2016

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Anna JanurováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Thursday, July 2, 2015

    Address Konská 338, 01313 Konská, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Anna JanurováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Tuesday, December 23, 2014

    Address Konská 338, 01313 Konská, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jiří AntošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, March 13, 2014

    Address Zikmunda Wintra 10, 30102 Plzeň, Česká republika

    Share100 %Contribution6,639 EUR
  • Jiří AntošInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, December 7, 2010

    Address Zikmunda Wintra 10, 30102 Plzeň, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6324/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, February 8, 2017Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 66/2017, Nz 872/2017 zo dňa 12.01.2017.
  • Tuesday, June 14, 2016Rozhodnutie jediného akcionára zo dňa 27.05.2016.
  • Friday, January 29, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2006 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Friday, January 29, 2016Rozhodnutie jediného spoločníka zo dňa 02.12.2014.
  • Friday, January 29, 2016Rozhodnutie jediného spoločníka zo dňa 24.04.2014.
  • Wednesday, December 24, 2014Rozhodnutie jediného spoločníka zo dňa 02.12.2014.
  • Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 24.04.2014.
  • Friday, January 19, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2006 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
STAFF AG, a. s.

Registered office

STAFF AG, a. s.

Zámocká 30, 81101 Bratislava

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