Active

STAFIR plus spol. s r.o.

Company financial profile・Company ID 47979313・Budovateľská 49, 048 01 Rožňava・Founded 2014

Financial report Financial statements

Turnover 2021

534 K €

+65 %

Company ID: 47979313
Tax ID: 2024167794
VAT ID: —

Registered office: STAFIR plus spol. s r.o.Budovateľská 49 048 01 Rožňava
Established: Thursday, December 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36598/V

Profit 2021

5,956 €

+819 %

Assets

305 K €

+15 %

Equity

145 K €

+4.3 %

Debt ratio

52.5 %

+4.7 pp

Gross margin

13.9 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+819 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.9 pp

Profit / revenue

ROA

2.0 %

+1.7 pp

Return on assets

ROE

4.1 %

+3.6 pp

Return on equity

Current ratio

3.64

−51 %

Current assets / current liabilities

Earnings before tax

8,283 €

+304 %

Profit + income tax

Effective tax

28.1 %

−40 pp

Income tax / earnings before tax

Net working capital

201 K €

−12 %

Current assets − current liabilities

Revenue CAGR

133.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	325 K €	273 K €	295 K €	511 K €
Value added	62 K €	63 K €	44 K €	71 K €
Operating revenue	327 K €	274 K €	323 K €	534 K €
Profit after tax	26 K €	23 K €	648 €	5,956 €
Income tax	6,259 €	7,445 €	1,400 €	2,327 €

Assets

Non-current assets29 K €
Current assets277 K €

Liabilities and equity

Equity145 K €
Liabilities160 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	186 K €	175 K €	266 K €	305 K €
Non-current assets	22 K €	11 K €	2,246 €	29 K €
Property, plant and equipment	22 K €	11 K €	2,246 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	164 K €	264 K €	277 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	19 K €	69 K €	29 K €
Financial accounts	143 K €	145 K €	195 K €	247 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	186 K €	175 K €	266 K €	305 K €
Equity	115 K €	138 K €	139 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	84 K €	110 K €	133 K €	134 K €
Profit/loss for the accounting period after tax	26 K €	23 K €	648 €	5,956 €
Liabilities	71 K €	37 K €	127 K €	160 K €
Non-current liabilities	487 €	523 €	709 €	20 K €
Current liabilities	45 K €	20 K €	36 K €	76 K €
Long-term bank loans	4,940 €	2,659 €	68 K €	60 K €
Short-term bank loans	20 K €	14 K €	23 K €	4,198 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount407.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,654.16 €Yes

Business activities

18 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 9, 2021
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 6, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 6, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 17, 2020
ZámočníctvoValid from Wednesday, June 17, 2020
IzolatérstvoValid from Wednesday, March 4, 2020
PokrývačstvoValid from Wednesday, March 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 4, 2020
StrechárValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Friday, January 13, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Jozef CibuľaInactive
KonateľTuesday, July 21, 2020 – Tuesday, February 7, 2023
Address SNP 439/4, 98101 Hnúšťa, Slovenská republika
Roman ZagibaInactive
KonateľThursday, December 4, 2014 – Tuesday, February 7, 2023
Address Šípková 564/12, 04801 Rožňava, Slovenská republika

Related persons

2 active of 5

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution2,500 EUR
AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef CibuľaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Tuesday, February 7, 2023
Address SNP 439/4, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution2,500 EUR
Roman ZagibaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Tuesday, February 7, 2023
Address Šípková 564/12, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman ZagibaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, July 29, 2020
Address Šípková 564/12, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36598/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

STAFIR plus spol. s r.o.

Registered office

STAFIR plus spol. s r.o.

Budovateľská 49, 048 01 Rožňava

Open in Google Maps

STAFIR plus spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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