Company data from Slovak public registers

Active

STOFF, s.r.o.

Company financial profileCompany ID 44268718Bardejovská 32, 08006 ĽuboticeFounded 2008

Turnover 2024

113 K €

−35 %
Company ID
44268718
Tax ID
2022655756
VAT ID
SK2022655756, under §4, registered since Friday, August 15, 2008
Registered office
STOFF, s.r.o.Bardejovská 32 08006 Ľubotice
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36458/P

Profit 2024

9,979 €

−29 %

Assets

293 K €

+1.2 %

Equity

208 K €

+4.2 %

Debt ratio

28.9 %

−2.0 pp

Gross margin

24.7 %

+0.9 pp
Coming soon

Andromia score

Profit

−29 %
−4,160 €−337 €3,431 €−568 €414 €7,968 €9,716 €12 K €14 K €9,979 €2014201520162017201820192020202120232024

Revenue

−35 %
0 €8,400 €47 K €88 K €67 K €228 K €238 K €200 K €174 K €113 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+0.7 pp

Profit / revenue

ROA

3.4 %

−1.5 pp

Return on assets

ROE

4.8 %

−2.3 pp

Return on equity

Current ratio

5.33

−5.5 %

Current assets / current liabilities

Earnings before tax

13 K €

−29 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

238 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,000 €20148,400 €201547 K €201688 K €201767 K €2018228 K €2019244 K €2020200 K €2021174 K €2023113 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods238 K €200 K €174 K €113 K €
Value added13 K €29 K €41 K €28 K €
Operating revenue244 K €200 K €174 K €113 K €
Profit after tax9,716 €12 K €14 K €9,979 €
Income tax2,588 €3,239 €3,752 €2,696 €

Assets

  • Non-current assets0 €
  • Current assets293 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2020202120232024
Total assets127 K €224 K €289 K €293 K €
Non-current assets15 K €48 K €20 K €0 €
Property, plant and equipment15 K €48 K €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €176 K €270 K €293 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €59 K €32 K €30 K €
Financial accounts21 K €117 K €238 K €263 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities127 K €224 K €289 K €293 K €
Equity17 K €29 K €200 K €208 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €9,717 €35 K €49 K €
Profit/loss for the accounting period after tax9,716 €12 K €14 K €9,979 €
Liabilities110 K €195 K €90 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 K €136 K €48 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €59 K €42 K €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €973 €960 €110 €2,118 €2,588 €3,239 €3,752 €2,696 €2014201520162017201820192020202120232024
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 period147.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • výroba ostatných nekovových minerálnych výrobkovValid from Saturday, April 22, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2022
  • poskytovanie sociálnych služiebValid from Tuesday, March 15, 2022
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 15, 2022
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 15, 2022
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 15, 2022
  • výroba potravinárskych výrobkovValid from Tuesday, March 15, 2022
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, October 9, 2015
  • Výroba nápojovValid from Friday, October 9, 2015
  • Administratívne službyValid from Friday, July 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, June 1, 2021

    Address Záhradná 413/2, 08301 Sabinov, Slovenská republika

  • KonateľMonday, April 27, 2015 – Wednesday, December 11, 2019

    Address Na brehu 35/2, 08301 Jakubovany, Slovenská republika

  • KonateľMonday, April 27, 2015 – Tuesday, June 8, 2021

    Address Hviezdna 6019/8, 08001 Prešov, Slovenská republika

  • KonateľMonday, September 8, 2014 – Thursday, July 16, 2015

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

  • KonateľFriday, August 1, 2008 – Thursday, November 13, 2014

    Address Jána Zemana 2710/22, 91101 Trenčín, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address Záhradná 413/2, 08301 Sabinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Friday, April 21, 2023

    Address Záhradná 413/2, 08301 Sabinov, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Friday, April 21, 2023

    Address Zápotockého 4023/10, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Tuesday, June 8, 2021

    Address Hviezdna 6019/8, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Tuesday, June 8, 2021

    Address Záhradná 413/2, 08301 Sabinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Wednesday, December 11, 2019

    Address Na brehu 35/2, 08301 Jakubovany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Thursday, October 8, 2015

    Address Na brehu 35/2, 08301 Jakubovany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Thursday, October 8, 2015

    Address Hviezdna 8, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Thursday, October 8, 2015

    Address Hviezdna 8, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Thursday, July 16, 2015

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36458/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 17, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.02.2016.
  • Friday, October 9, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.08.2015
STOFF, s.r.o.

Registered office

STOFF, s.r.o.

Bardejovská 32, 08006 Ľubotice

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