Company data from Slovak public registers

Active

STATFIN, s.r.o.

Company financial profileCompany ID 46550381Kollárova 2557/6, 05201 Spišská Nová VesFounded 2012

Turnover 2024

17 K €

Company ID
46550381
Tax ID
2023461055
VAT ID
Registered office
STATFIN, s.r.o.Kollárova 2557/6 05201 Spišská Nová Ves
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29284/V

Profit 2024

1,374 €

+8,182 %

Assets

24 K €

+8.2 %

Equity

24 K €

+6.1 %

Debt ratio

1.9 %

+1.9 pp

Gross margin

11.2 %

Coming soon

Andromia score

Profit

+8,182 %
452 €1,162 €1,017 €1,864 €820 €734 €1,736 €801 €−17 €1,374 €2014201520162017201820192020202120232024

Revenue

23 K €14 K €16 K €22 K €12 K €12 K €23 K €13 K €0 €17 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

Profit / revenue

ROA

5.7 %

+5.7 pp

Return on assets

ROE

5.8 %

+5.8 pp

Return on equity

Current ratio

51.57

Current assets / current liabilities

Earnings before tax

1,714 €

+10,182 %

Profit + income tax

Effective tax

19.8 %

+20 pp

Income tax / earnings before tax

Net working capital

24 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201414 K €201516 K €201622 K €201712 K €201812 K €201923 K €202013 K €20210 €202317 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods23 K €13 K €0 €17 K €
Value added2,207 €1,144 €0 €1,844 €
Operating revenue23 K €13 K €0 €17 K €
Profit after tax1,736 €801 €−17 €1,374 €
Income tax306 €141 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities471 €

Balance sheet

Assets

Item2020202120232024
Total assets22 K €22 K €22 K €24 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 assets22 K €22 K €22 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,500 €0 €0 €
Financial accounts22 K €16 K €22 K €24 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities22 K €22 K €22 K €24 K €
Equity21 K €22 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €17 K €17 K €
Profit/loss for the accounting period after tax1,736 €801 €−17 €1,374 €
Liabilities410 €256 €0 €471 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities410 €256 €0 €471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €193 €195 €306 €141 €0 €340 €2014201520162017201820192020202120232024
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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012
  • vedenie účtovníctvaValid from Friday, February 17, 2012
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, February 17, 2012
  • vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 17, 2012

    Address Kollárova 2557/6, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012

    Address Kollárova 2557/6, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29284/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STATFIN, s.r.o.

Registered office

STATFIN, s.r.o.

Kollárova 2557/6, 05201 Spišská Nová Ves

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