Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

122 K €

+19 %

Equity

56 K €

+2.0 %

Debt ratio

54.4 %

+7.6 pp

Gross margin

61.1 %

−28 pp
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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 €2016201720182019202020212022202320242025

Revenue

+3.8 %
22 K €165 K €230 K €141 K €285 K €429 K €311 K €283 K €407 K €423 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.5 pp

Profit / revenue

ROA

0.9 %

−6.0 pp

Return on assets

ROE

2.0 %

−11 pp

Return on equity

Current ratio

1.95

−10 %

Current assets / current liabilities

Earnings before tax

3,039 €

−66 %

Profit + income tax

Effective tax

63.2 %

+42 pp

Income tax / earnings before tax

Net working capital

59 K €

+44 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity56 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €960 €0 €726 €3,280 €5,889 €1,497 €276 €1,935 €1,920 €2016201720182019202020212022202320242025
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 period10,131.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18,789.43 €Yes

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 Lienerová
    Konateľfrom Tuesday, May 16, 2017

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

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

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

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

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Roman Szetei
    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 LienerováInactive
    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.Inactive
    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.Inactive
    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.Inactive
    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 GreksaInactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Wednesday, March 16, 2016

    Address Medená, 5, 811 02,

    Share50 %Contribution2,500 EUR

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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