Active

STF s.r.o.

Company financial profile・Company ID 50979507・Majcichov 748, 919 22 Majcichov・Founded 2017

Financial report Financial statements

Turnover 2025

26 K €

+106 %

Company ID: 50979507
Tax ID: 2120552610
VAT ID: SK2120552610, under §4, registered since Monday, July 1, 2019

Registered office: STF s.r.o.Majcichov 748 919 22 Majcichov
Established: Friday, July 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54584/T

Profit 2025

1,122 €

+105 %

Assets

24 K €

+29 %

Equity

−16 K €

+6.6 %

Debt ratio

164.6 %

−25 pp

Gross margin

43.3 %

+145 pp

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Andromia score

—

Profit

+105 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+180 pp

Profit / revenue

ROA

4.6 %

+121 pp

Return on assets

ROE

-7.1 %

−137 pp

Return on equity

Current ratio

0.78

+498 %

Current assets / current liabilities

Earnings before tax

1,462 €

+107 %

Profit + income tax

Effective tax

23.3 %

+23 pp

Income tax / earnings before tax

Net working capital

−4,852 €

+60 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	12 K €	12 K €	26 K €
Value added	−40 €	5,101 €	−13 K €	11 K €
Operating revenue	0 €	12 K €	12 K €	26 K €
Profit after tax	−1,593 €	257 €	−22 K €	1,122 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7,626 €
Current assets17 K €

Liabilities and equity

Equity−16 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,126 €	27 K €	19 K €	24 K €
Non-current assets	0 €	18 K €	17 K €	7,626 €
Property, plant and equipment	0 €	18 K €	17 K €	7,626 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,126 €	8,632 €	1,805 €	17 K €
Inventory	0 €	0 €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,950 €	0 €	762 €
Financial accounts	9,126 €	6,682 €	1,805 €	3,390 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,126 €	27 K €	19 K €	24 K €
Equity	9,001 €	5,257 €	−17 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,094 €	0 €	0 €	−22 K €
Profit/loss for the accounting period after tax	−1,593 €	257 €	−22 K €	1,122 €
Liabilities	125 €	21 K €	36 K €	40 K €
Non-current liabilities	0 €	14 K €	22 K €	17 K €
Current liabilities	125 €	6,992 €	14 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,284 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period65.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, May 23, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 23, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 23, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 23, 2023
Administratívne službyValid from Friday, July 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 7, 2017 – Monday, May 22, 2023
Fotografické službyValid from Friday, July 7, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, July 7, 2017 – Monday, May 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Kovačik
Konateľfrom Tuesday, May 23, 2023
Address Majcichov 748, 91922 Majcichov, Slovenská republika
Peter HacajInactive
KonateľFriday, July 7, 2017 – Friday, July 7, 2023
Address Družstevná 560/48, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 2

Štefan Kovačik
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Majcichov 748, 91922 Majcichov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HacajInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, May 22, 2023
Address Družstevná 560/48, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54584/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 7, 2017Zakladateľská listina zo dňa 05.06.2017

STF s.r.o.

Registered office

STF s.r.o.

Majcichov 748, 919 22 Majcichov

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STF 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

Registration

Legal facts

Registered office

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