Active

SF REC s. r. o.

Company financial profile・Company ID 47664631・Panónska cesta 3813/4A, 85104 Bratislava - mestká časť Petržalka・Founded 2014

Financial report Financial statements

Turnover 2025

146 K €

+13 %

Company ID: 47664631
Tax ID: 2024069894
VAT ID: SK2024069894, under §4, registered since Tuesday, August 10, 2021

Registered office: SF REC s. r. o.Panónska cesta 3813/4A 85104 Bratislava - mestká časť Petržalka
Established: Wednesday, March 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98055/B

Profit 2025

1,370 €

−22 %

Assets

108 K €

+8.6 %

Equity

33 K €

+4.4 %

Debt ratio

69.6 %

+1.2 pp

Gross margin

14.9 %

−4.4 pp

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Andromia score

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Profit

−22 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

1.3 %

−0.5 pp

Return on assets

ROE

4.2 %

−1.4 pp

Return on equity

Current ratio

1.61

−23 %

Current assets / current liabilities

Earnings before tax

2,404 €

−21 %

Profit + income tax

Effective tax

43.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

26 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	110 K €	129 K €	122 K €
Value added	19 K €	15 K €	25 K €	18 K €
Operating revenue	115 K €	113 K €	129 K €	146 K €
Profit after tax	5,591 €	4,269 €	1,757 €	1,370 €
Income tax	2,814 €	1,832 €	1,281 €	1,034 €

Assets

Non-current assets39 K €
Current assets69 K €

Liabilities and equity

Equity33 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	89 K €	99 K €	108 K €
Non-current assets	8,969 €	32 K €	45 K €	39 K €
Property, plant and equipment	8,969 €	32 K €	45 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	58 K €	54 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	42 K €	21 K €	45 K €
Financial accounts	32 K €	15 K €	33 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	89 K €	99 K €	108 K €
Equity	25 K €	30 K €	31 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	20 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	5,591 €	4,269 €	1,757 €	1,370 €
Liabilities	41 K €	60 K €	68 K €	75 K €
Non-current liabilities	6,136 €	0 €	0 €	0 €
Current liabilities	29 K €	8,241 €	26 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,854 €	52 K €	42 K €	32 K €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period957.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2018
Finančný lízingValid from Wednesday, July 4, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 4, 2018
Prenájom hnuteľných vecíValid from Wednesday, July 4, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 4, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 4, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 4, 2018
Fotografické službyValid from Wednesday, March 19, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2014
Organizovanie kultúrnych a iných spoločenskýchValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

František Poláček
Konateľfrom Wednesday, March 19, 2014
Address Kúpeľná 940/49, 05901 Spišská Belá, Slovenská republika
Silvester Čorba
Konateľfrom Wednesday, March 19, 2014
Address Levočská 1764/1, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 2

František Poláček
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2014
Address Kúpeľná 940/49, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution2,500 EUR
Silvester Čorba
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2014
Address Levočská 1764/1, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98055/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 19, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SF REC s. r. o.

Registered office

SF REC s. r. o.

Panónska cesta 3813/4A, 85104 Bratislava - mestká časť Petržalka

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SF REC 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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