Company data from Slovak public registers

STRAFF, s.r.o.

Company financial profile・Company ID 47741996・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2014

Active

Turnover 2025

444 K €

+8.7 %
Company ID
47741996
Tax ID
2024072875
VAT ID
SK2024072875, under §4, registered since Tuesday, November 4, 2014
Registered office
STRAFF, s.r.o.Vysokoškolákov 8421/41 01008 Žilina
Established
Friday, April 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62253/L

Profit 2025

5,940 €

−36 %Net profit after tax

Assets

163 K €

−1.2 %Total assets, stated excl. VAT

Equity

−122 €

+98 %Assets less external liabilities

Debt ratio

100.1 %

−3.6 ppLiabilities / total assets

Gross margin

33.6 %

+6.4 ppGross profit / sales
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Andromia score

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Profit

−36 %
−48 K €−7,878 €−14 K €−39 K €25 €50 K €7,401 €11 K €−1,539 €22 K €9,319 €5,940 €2014201520162017201820192020202120222023202420252014−48 K €2015−7,878 €2016−14 K €2017−39 K €201825 €201950 K €20207,401 €202111 K €2022−1,539 €202322 K €20249,319 €20255,940 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.1 %
120 K €200 K €221 K €222 K €257 K €326 K €153 K €0 €30 K €187 K €405 K €438 K €2014201520162017201820192020202120222023202420252014120 K €2015200 K €2016221 K €2017222 K €2018257 K €2019326 K €2020153 K €20210 €202230 K €2023187 K €2024405 K €2025438 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €3,829 €0 €0 €176 €3,840 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20193,829 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022176 €Total tax · 20233,840 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20193,829 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022176 €Current tax · 20233,840 €Current tax · 20241,920 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.9 pp

Profit / revenue

Profit margin

1.4 %

−0.9 pp

Profit / sales

ROA

3.7 %

−2.0 pp

Return on assets

ROE

-4,868.9 %

−4,715 pp

Return on equity

Return on costs

1.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+6.1 pp

Added value / revenue

Earnings before tax

7,860 €

−30 %

Profit + income tax

Effective tax

24.4 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014200 K €2015221 K €2016223 K €2017259 K €2018326 K €2019200 K €202040 K €202130 K €2022195 K €2023408 K €2024444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €187 K €405 K €438 K €
Value added792 €51 K €111 K €147 K €
Operating revenue30 K €195 K €408 K €444 K €
Profit after tax−1,539 €22 K €9,319 €5,940 €
Income tax176 €3,840 €1,920 €1,920 €
Current income tax176 €3,840 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,700 €25 K €72 K €96 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets54 K €
  • Accruals and deferrals6,423 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−122 €
  • Liabilities163 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €125 K €165 K €163 K €
Non-current assets26 K €87 K €129 K €102 K €
Property, plant and equipment26 K €87 K €129 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,490 €35 K €29 K €54 K €
Inventory0 €0 €3,285 €3,687 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,512 €15 K €3,794 €5,677 €
Current financial assets0 €0 €0 €0 €
Financial accounts978 €20 K €22 K €45 K €
Accruals and deferrals844 €3,197 €6,177 €6,423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €125 K €165 K €163 K €
Equity−37 K €−15 K €−6,062 €−122 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components6,823 €6,669 €8,869 €9,801 €
Profit/loss of previous years−48 K €−49 K €−29 K €−21 K €
Profit/loss for the accounting period after tax−1,539 €22 K €9,319 €5,940 €
Liabilities72 K €141 K €171 K €163 K €
Non-current liabilities1,149 €26 K €59 K €40 K €
Current liabilities71 K €114 K €111 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−762 €−762 €−762 €−762 €
Provisions0 €1,050 €1,668 €3,416 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,553.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSaturday, May 30, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Friday, April 11, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 11, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 11, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 11, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 11, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 11, 2014
  • Prevádzkovanie výdajne stravyValid from Friday, April 11, 2014
  • reklamné a marketingové službyValid from Friday, April 11, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 11, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 31, 2022

    Address Na Močiar 1125/26, 01301 Teplička nad Váhom, Slovenská republika

  • Konateľfrom Friday, April 11, 2014

    Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Na močiar 1125/26, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 11, 2014

    Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Friday, June 24, 2022

    Address B.S.Timravy 950/13, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republikafrom Saturday, June 25, 2022
    • Vysokoškolákov 1, 01008 Žilina, NešpecifikovanéFriday, April 11, 2014 – Friday, June 24, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62253/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STRAFF, s.r.o.

Registered office

STRAFF, s.r.o.

Vysokoškolákov 8421/41, 01008 Žilina

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