Company data from Slovak public registers

Active

S.T.F. s.r.o.

Company financial profileCompany ID 47807288Pri starej prachárni 16, 83104 Bratislava-Nové MestoFounded 2014

Turnover 2025

433

−96 %
Company ID
47807288
Tax ID
2024119427
VAT ID
SK2024119427, under §7a, registered since Tuesday, April 27, 2021
Registered office
S.T.F. s.r.o.Pri starej prachárni 16 83104 Bratislava-Nové Mesto
Established
Wednesday, July 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99796/B

Profit 2025

−8,687 €

−36 %

Assets

5,052 €

−61 %

Equity

−1,800 €

−126 %

Debt ratio

135.6 %

+89 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−36 %
14 K €957 €3,882 €−6,513 €14 K €6,985 €−9,925 €−11 K €−5,645 €−6,378 €−8,687 €20152016201720182019202020212022202320242025

Revenue

−100 %
23 K €4,166 €5,655 €8,500 €34 K €21 K €8,360 €1,925 €5,499 €10 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,006.2 %

−1,944 pp

Profit / revenue

ROA

-172.0 %

−123 pp

Return on assets

ROE

482.6 %

+575 pp

Return on equity

Current ratio

0.74

−58 %

Current assets / current liabilities

Earnings before tax

−8,347 €

−38 %

Profit + income tax

Effective tax

-4.1 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−1,800 €

−140 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €20154,166 €20165,655 €20178,500 €201834 K €201921 K €20208,439 €20211,925 €20225,499 €202310 K €2024433 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,925 €5,499 €10 K €0 €
Value added−1,985 €1,061 €1,120 €−5,164 €
Operating revenue1,925 €5,499 €10 K €433 €
Profit after tax−11 K €−5,645 €−6,378 €−8,687 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,052 €

Liabilities and equity

  • Equity−1,800 €
  • Liabilities6,852 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €17 K €13 K €5,052 €
Non-current assets14 K €7,983 €2,348 €0 €
Property, plant and equipment14 K €7,983 €2,348 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,847 €9,050 €11 K €5,052 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,507 €10 €4 €
Financial accounts3,847 €3,543 €11 K €5,048 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €17 K €13 K €5,052 €
Equity19 K €13 K €6,887 €−1,800 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €13 K €7,765 €1,387 €
Profit/loss for the accounting period after tax−11 K €−5,645 €−6,378 €−8,687 €
Liabilities3,554 €3,768 €6,068 €6,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,554 €3,768 €6,068 €6,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,033 €480 €824 €0 €3,384 €1,040 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2014
  • Počítačové službyValid from Wednesday, July 23, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, July 23, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 23, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 23, 2014
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 18, 2022

    Address Moravská 1628/35, 02001 Púchov, Slovenská republika

  • KonateľWednesday, July 23, 2014 – Wednesday, June 15, 2022

    Address Pri starej prachárni 16, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Pri starej prachárni 16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, June 15, 2022

    Address Pri starej prachárni 16, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99796/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 23, 2014Spoločnosť založená zakladateľskou listinou zo dňa 13.05.2014.
S.T.F. s.r.o.

Registered office

S.T.F. s.r.o.

Pri starej prachárni 16, 83104 Bratislava-Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.