Company data from Slovak public registers

Andromia Insight

STAFF Rework, s. r. o.

Company financial profile・Company ID 50081071・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

425 K €

+3.9 %
Company ID
50081071
Tax ID
2120194846
VAT ID
SK2120194846, under §4, registered since Monday, July 10, 2017
Registered office
STAFF Rework, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107991/B

Profit 2025

1,119 €

−84 %Net profit after tax

Assets

122 K €

+19 %Total assets, stated excl. VAT

Equity

56 K €

+2.0 %Assets less external liabilities

Debt ratio

54.4 %

+7.6 ppLiabilities / total assets

Gross margin

61.1 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
−2,577 €114 €2,827 €2,233 €12 K €22 K €5,403 €997 €7,060 €1,119 €20162017201820192020202120222023202420252016−2,577 €2017114 €20182,827 €20192,233 €202012 K €202122 K €20225,403 €2023997 €20247,060 €20251,119 €

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

Revenue

+3.8 %
22 K €165 K €230 K €141 K €285 K €429 K €311 K €283 K €407 K €423 K €2016201720182019202020212022202320242025201622 K €2017165 K €2018230 K €2019141 K €2020285 K €2021429 K €2022311 K €2023283 K €2024407 K €2025423 K €

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

Income tax

Tax liability trend

480 €960 €0 €726 €3,280 €5,889 €1,497 €276 €1,935 €1,920 €2016201720182019202020212022202320242025Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019726 €Total tax · 20203,280 €Total tax · 20215,889 €Total tax · 20221,497 €Total tax · 2023276 €Total tax · 20241,935 €Total tax · 20251,920 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019726 €Current tax · 20203,280 €Current tax · 20215,889 €Current tax · 20221,497 €Current tax · 2023276 €Current tax · 20241,935 €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

0.3 %

−1.5 pp

Profit / revenue

Profit margin

0.3 %

−1.5 pp

Profit / sales

ROA

0.9 %

−6.0 pp

Return on assets

ROE

2.0 %

−11 pp

Return on equity

Return on costs

0.3 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

−28 pp

Added value / revenue

Earnings before tax

3,039 €

−66 %

Profit + income tax

Effective tax

63.2 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €2016166 K €2017231 K €2018141 K €2019286 K €2020429 K €2021311 K €2022283 K €2023409 K €2024425 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 goods311 K €283 K €407 K €423 K €
Value added249 K €209 K €361 K €258 K €
Operating revenue311 K €283 K €409 K €425 K €
Profit after tax5,403 €997 €7,060 €1,119 €
Income tax1,497 €276 €1,935 €1,920 €
Current income tax1,497 €276 €1,935 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs240 K €206 K €353 K €255 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets122 K €
  • Accruals and deferrals438 €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities67 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 assets121 K €122 K €103 K €122 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €108 K €76 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €99 K €55 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,618 €8,905 €21 K €29 K €
Accruals and deferrals0 €14 K €27 K €438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €122 K €103 K €122 K €
Equity47 K €48 K €55 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years36 K €41 K €42 K €49 K €
Profit/loss for the accounting period after tax5,403 €997 €7,060 €1,119 €
Liabilities74 K €75 K €48 K €67 K €
Non-current liabilities17 K €12 K €5,335 €529 €
Current liabilities42 K €51 K €35 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €12 K €7,477 €3,553 €
Provisions0 €0 €393 €0 €
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 period20,351.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

69 registered activities

  • administratívne službyValid from Thursday, October 13, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2016
  • čistiace a upratovacie službyValid from Thursday, October 13, 2016
  • faktoring a forfaitingValid from Thursday, October 13, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 13, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 13, 2016
  • kuriérske službyValid from Thursday, October 13, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 13, 2016
  • odevná výrobaValid from Thursday, October 13, 2016
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Silvia LienerováActive
    Konateľfrom Tuesday, May 16, 2017

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

  • Roman SzeteiEnded
    KonateľMonday, February 15, 2016 – Friday, May 19, 2017

    Address Tehelná 474/19A, 90044 Tomášov, Slovenská republika

  • Adam GreksaEnded
    KonateľThursday, December 17, 2015 – Wednesday, March 16, 2016

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Roman SzeteiActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Gagarinova 1717/14, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia LienerováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Wednesday, June 15, 2022

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CLT house, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Friday, May 19, 2017

    Address Lesná 30, 90044 Tomášov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • STAFF AG, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Friday, May 19, 2017

    Address Zámocká 30, 81101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • CLT house, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, October 12, 2016

    Address Lesná 30, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam GreksaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Wednesday, March 16, 2016

    Address Blagoevova, 10, 851 04,

    Share50 %Contribution2,500 EUR
  • P. I. Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Wednesday, March 16, 2016

    Address Medená, 5, 811 02,

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • STAFF Rework, s. r. o.from Wednesday, March 15, 2017
    • KONTRAKTING s. r. o.Thursday, March 17, 2016 – Tuesday, March 14, 2017
    • Lumitio s.r.o.Thursday, December 17, 2015 – Wednesday, March 16, 2016

  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 12, 2020
    • Lesná 30, 90044 Tomášov, Slovenská republikaThursday, March 17, 2016 – Friday, December 11, 2020
    • Medená 5, 81102 Bratislava, Slovenská republikaThursday, December 17, 2015 – Wednesday, March 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107991/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 17, 2016Zápisnica z valného zhromaždenia zo dňa 15.02.2016.
  • Thursday, December 17, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 25.11.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
STAFF Rework, s. r. o.

Registered office

STAFF Rework, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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