Company data from Slovak public registers

Active

STAFR, s.r.o.

Company financial profileCompany ID 46677925Štúrova 37, 02354 TurzovkaFounded 2012

Turnover 2025

280 K €

+11 %
Company ID
46677925
Tax ID
2023517144
VAT ID
SK2023517144, under §4, registered since Monday, June 25, 2012
Registered office
STAFR, s.r.o.Štúrova 37 02354 Turzovka
Established
Thursday, May 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56704/L

Profit 2025

6,667 €

−25 %

Assets

135 K €

+62 %

Equity

47 K €

+16 %

Debt ratio

65.1 %

+14 pp

Gross margin

34.5 %

−2.0 pp
Coming soon

Andromia score

Profit

−25 %
−297 €4,870 €5,033 €3,086 €942 €4,378 €109 €1,678 €1,282 €−3,203 €8,905 €6,667 €201420152016201720182019202020212022202320242025

Revenue

+10 %
166 K €162 K €167 K €158 K €151 K €227 K €162 K €238 K €287 K €251 K €253 K €280 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.1 pp

Profit / revenue

ROA

4.9 %

−5.8 pp

Return on assets

ROE

14.1 %

−7.9 pp

Return on equity

Current ratio

9.90

+39 %

Current assets / current liabilities

Earnings before tax

8,913 €

−23 %

Profit + income tax

Effective tax

25.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

120 K €

+93 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 K €2014162 K €2015167 K €2016158 K €2017151 K €2018227 K €2019174 K €2020252 K €2021287 K €2022252 K €2023253 K €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €251 K €253 K €280 K €
Value added118 K €115 K €92 K €97 K €
Operating revenue287 K €252 K €253 K €280 K €
Profit after tax1,282 €−3,203 €8,905 €6,667 €
Income tax542 €0 €2,665 €2,246 €
Current income tax542 €0 €2,665 €2,246 €

Assets

  • Non-current assets102 €
  • Current assets134 K €
  • Accruals and deferrals1,111 €

Liabilities and equity

  • Equity47 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €72 K €83 K €135 K €
Non-current assets35 K €25 K €10 K €102 €
Property, plant and equipment35 K €25 K €10 K €102 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €47 K €73 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables24 K €40 K €52 K €128 K €
Current receivables19 K €0 €0 €1,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,985 €7,072 €21 K €5,407 €
Accruals and deferrals459 €483 €522 €1,111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €72 K €83 K €135 K €
Equity38 K €32 K €40 K €47 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €29 K €26 K €34 K €
Profit/loss for the accounting period after tax1,282 €−3,203 €8,905 €6,667 €
Liabilities47 K €41 K €43 K €88 K €
Non-current liabilities28 K €27 K €33 K €75 K €
Current liabilities19 K €14 K €10 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,763 €1,037 €527 €1,393 €287 €848 €542 €0 €2,665 €2,246 €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 period611.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, May 17, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, May 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 17, 2012
  • vedenie účtovníctvaValid from Thursday, May 17, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, May 17, 2012
  • zámočníctvoValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 17, 2012

    Address Turzovka 112, 02354 Turzovka, Slovenská republika

  • Konateľfrom Thursday, May 17, 2012

    Address Turzovka 112, 02354 Turzovka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012

    Address Turzovka 112, 02354 Turzovka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012

    Address Turzovka 112, 02354 Turzovka, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56704/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAFR, s.r.o.

Registered office

STAFR, s.r.o.

Štúrova 37, 02354 Turzovka

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