Terminated since Friday, December 16, 2016

STAFF agency, s. r. o.

Company financial profile・Company ID 45513805・Vajnorská 89, 83104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2015

2.8 M €

−15 %

Company ID: 45513805
Tax ID: —
VAT ID: —

Registered office: STAFF agency, s. r. o.Vajnorská 89 83104 Bratislava
Established: Tuesday, April 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/64719/B
Dissolution date: Friday, December 16, 2016

Profit 2015

−45 K €

−1,721 %

Assets

887 K €

−7.6 %

Equity

−386 K €

−3,400 %

Debt ratio

143.5 %

+45 pp

Gross margin

78.6 %

+39 pp

Coming soon

Andromia score

—

Profit

−1,721 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.7 pp

Profit / revenue

ROA

-5.1 %

−5.3 pp

Return on assets

ROE

11.6 %

−12 pp

Return on equity

Current ratio

0.71

−42 %

Current assets / current liabilities

Earnings before tax

−42 K €

−782 %

Profit + income tax

Effective tax

-6.9 %

−62 pp

Income tax / earnings before tax

Net working capital

−351 K €

−308 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	3.28 M €	2.71 M €
Value added	1.31 M €	2.13 M €
Operating revenue	3.29 M €	2.8 M €
Profit after tax	2,770 €	−45 K €
Income tax	3,391 €	2,881 €
Current income tax	3,391 €	2,881 €

Assets

Non-current assets1,496 €
Current assets874 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity−386 K €
Liabilities1.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	960 K €	887 K €
Non-current assets	57 K €	1,496 €
Property, plant and equipment	57 K €	1,496 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	901 K €	874 K €
Inventory	1,844 €	335 €
Non-current receivables	302 K €	500 €
Current receivables	548 K €	804 K €
Current financial assets	0 €	0 €
Financial accounts	50 K €	69 K €
Accruals and deferrals	2,162 €	12 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	960 K €	887 K €
Equity	12 K €	−386 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	2,770 €
Profit/loss of previous years	3,918 €	−359 K €
Profit/loss for the accounting period after tax	2,770 €	−45 K €
Liabilities	948 K €	1.27 M €
Non-current liabilities	13 K €	19 K €
Current liabilities	732 K €	1.22 M €
Short-term financial assistance	105 K €	0 €
Long-term bank loans	28 K €	0 €
Short-term bank loans	49 K €	0 €
Provisions	21 K €	29 K €
Accruals and deferrals	0 €	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 VšZPDebt amount17,122.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

vykonávanie činnosti agentúry dočasného zamestnávania,Valid Thursday, October 22, 2015 – Thursday, December 15, 2016
počítačové služby,Valid Saturday, December 11, 2010 – Thursday, December 15, 2016
služby súvisiace s počítačovým spracovaním údajov,Valid Saturday, December 11, 2010 – Thursday, December 15, 2016
administratívne služby,Valid Tuesday, April 27, 2010 – Thursday, December 15, 2016
baliace činnosti, manipulácia s tovarom,Valid Tuesday, April 27, 2010 – Thursday, December 15, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, April 27, 2010 – Thursday, December 15, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, April 27, 2010 – Thursday, December 15, 2016
finančný leasing,Valid Tuesday, April 27, 2010 – Thursday, December 15, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, April 27, 2010 – Thursday, December 15, 2016
opracovanie kovu jednoduchým spôsobom,Valid Tuesday, April 27, 2010 – Thursday, December 15, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Roman SzeteiInactive
KonateľMonday, February 7, 2011 – Thursday, December 15, 2016
Address Tehelná 19A, 90044 Tomášov, Slovenská republika
Ing. Gabriel CseriInactive
KonateľTuesday, April 27, 2010 – Monday, February 14, 2011
Address Lesná 21/929, 90044 Tomášov, Slovenská republika

Related persons

0 active of 6

Roman SzeteiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Thursday, December 15, 2016
Address Tehelná 19A, 90044 Tomášov, Slovenská republika
Share100 %Contribution30,000 EUR
Mgr. Jana SzeteiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, September 20, 2016
Address Tehelná 19 A, 90044 Tomášov, Slovenská republika
Share50 %Contribution15,000 EUR
Roman SzeteiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, September 20, 2016
Address Tehelná 19A, 90044 Tomášov, Slovenská republika
Share50 %Contribution15,000 EUR
Roman SzeteiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, March 2, 2016
Address Tehelná 19A, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel CseriInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, February 14, 2011
Address Lesná 21/929, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana SzeteiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, March 2, 2016
Address Tehelná 19 A, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/64719/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Friday, December 16, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 16, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 3193/2016, Nz 55821/216, NCRIs 56817/2016 zo dňa 13.12. 2016.
Thursday, March 3, 2016Zápisnica z valného zhromaždenia konaného dňa 08.02.2016.
Wednesday, April 1, 2015Zmluva o zlúčení vo forme notárskej zápisnice č. N 879/2015, NZ 10180/2015, NCRls 10442/2015 zo dňa 26.3.2015.
Tuesday, February 15, 2011Zápisnica z valného zhromaždenia zo dňa 07.02.2011.
Tuesday, April 27, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.4.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

STAFF agency, s. r. o.

Registered office

STAFF agency, s. r. o.

Vajnorská 89, 83104 Bratislava

Open in Google Maps

STAFF agency, 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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