Company data from Slovak public registers

Active

STAFEK s. r. o.

Company financial profileCompany ID 46481311Hlboká 13, 90027 BernolákovoFounded 2011

Turnover 2025

7,875

−77 %
Company ID
46481311
Tax ID
2023398377
VAT ID
SK2023398377, under §7a, registered since Thursday, December 1, 2016
Registered office
STAFEK s. r. o.Hlboká 13 90027 Bernolákovo
Established
Wednesday, December 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78116/B

Profit 2025

−3,174 €

−119 %

Assets

33 K €

−48 %

Equity

2,326 €

−94 %

Debt ratio

93.0 %

+51 pp

Gross margin

20.1 %

−49 pp
Coming soon

Andromia score

Profit

−119 %
−709 €4,413 €1,499 €1,012 €2,926 €2,986 €1,907 €21 K €15 K €7,063 €17 K €−3,174 €201420152016201720182019202020212022202320242025

Revenue

−78 %
9,270 €21 K €18 K €6,945 €9,420 €12 K €12 K €34 K €30 K €16 K €34 K €7,301 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.3 %

−89 pp

Profit / revenue

ROA

-9.6 %

−36 pp

Return on assets

ROE

-136.5 %

−182 pp

Return on equity

Current ratio

54.55

+228 %

Current assets / current liabilities

Earnings before tax

−2,834 €

−114 %

Profit + income tax

Effective tax

-12.0 %

−30 pp

Income tax / earnings before tax

Net working capital

33 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,270 €201421 K €201518 K €20167,049 €20179,524 €201812 K €201912 K €202034 K €202130 K €202217 K €202334 K €20247,875 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €16 K €34 K €7,301 €
Value added18 K €12 K €23 K €1,466 €
Operating revenue30 K €17 K €34 K €7,875 €
Profit after tax15 K €7,063 €17 K €−3,174 €
Income tax2,636 €1,682 €3,540 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity2,326 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €57 K €64 K €33 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 assets45 K €57 K €64 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €15 K €29 K €18 K €
Financial accounts45 K €42 K €35 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €57 K €64 K €33 K €
Equity41 K €27 K €37 K €2,326 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €15 K €15 K €0 €
Profit/loss for the accounting period after tax15 K €7,063 €17 K €−3,174 €
Liabilities3,881 €30 K €27 K €31 K €
Non-current liabilities36 €36 €36 €36 €
Current liabilities3,432 €1,919 €3,823 €608 €
Long-term bank loans0 €22 K €17 K €24 K €
Short-term bank loans0 €5,004 €5,004 €5,676 €
Provisions413 €443 €563 €456 €

Income tax

Tax liability trend

480 €686 €1,128 €480 €581 €837 €352 €3,723 €2,636 €1,682 €3,540 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • počítačové služby,Valid from Wednesday, March 28, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 28, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 28, 2011
  • kurenárstvo,Valid from Wednesday, December 28, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynové,Valid from Wednesday, December 28, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 28, 2011
  • opravy vyhradených technických zariadení - plynové,Valid from Wednesday, December 28, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, December 28, 2011
  • prípravné práce k realizácii stavby,Valid from Wednesday, December 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 28, 2011

    Address Hlboká 5064/13, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2011

    Address Hlboká 5064/13, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78116/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 28, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 13.03.2012.
  • Wednesday, December 28, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
STAFEK s. r. o.

Registered office

STAFEK s. r. o.

Hlboká 13, 90027 Bernolákovo

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