Company data from Slovak public registers

Andromia Insight

STFV s. r. o.

Company financial profile・Company ID 53987217・Haburská 15, 82102 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
53987217
Tax ID
2121544260
VAT ID
SK2121544260, under §4, registered since Monday, November 15, 2021
Registered office
STFV s. r. o.Haburská 15 82102 Bratislava - mestská časť Ružinov
Established
Friday, August 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154574/B

Profit 2025

−96 K €

−386 %Net profit after tax

Assets

3,875 €

−100 %Total assets, stated excl. VAT

Equity

−98 K €

−3,664 %Assets less external liabilities

Debt ratio

2,639.2 %

+2,539 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−386 %
−4,530 €−94 K €110 K €−20 K €−96 K €202120222023202420252021−4,530 €2022−94 K €2023110 K €2024−20 K €2025−96 K €

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

Revenue

−100 %
0 €0 €2.94 M €456 K €0 €2021202220232024202520210 €20220 €20232.94 M €2024456 K €20250 €

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

Income tax

Tax liability trend

0 €0 €12 K €1,920 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 202312 K €Total tax · 20241,920 €Total tax · 2025340 €

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.

ROA

-2,471.7 %

−2,471 pp

Return on assets

ROE

97.3 %

−656 pp

Return on equity

Return on costs

-100.0 %

−96 pp

Profit / (revenue − profit)

Earnings before tax

−95 K €

−437 %

Profit + income tax

Effective tax

-0.4 %

+10 pp

Income tax / earnings before tax

Current ratio

0.04

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+3,876 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−92 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €2022700 K €2023471 K €20240 €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 goods0 €2.94 M €456 K €0 €
Value added−15 K €172 K €−4,985 €−2,530 €
Operating revenue0 €700 K €471 K €0 €
Profit after tax−94 K €110 K €−20 K €−96 K €
Income tax0 €12 K €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,875 €

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

Liabilities and equity

  • Equity−98 K €
  • Liabilities102 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.58 M €3.08 M €3.21 M €3,875 €
Non-current assets578 K €93 K €93 K €0 €
Property, plant and equipment578 K €93 K €93 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.01 M €2.99 M €3.12 M €3,875 €
Inventory4.12 M €1.78 M €1.73 M €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables523 K €1.16 M €1.38 M €0 €
Financial accounts362 K €50 K €2,872 €3,875 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.58 M €3.08 M €3.21 M €3,875 €
Equity−93 K €17 K €−2,614 €−98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,530 €−98 K €12 K €−8,114 €
Profit/loss for the accounting period after tax−94 K €110 K €−20 K €−96 K €
Liabilities5.68 M €3.07 M €3.21 M €102 K €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities2.6 M €1.8 M €1.83 M €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.06 M €1.26 M €1.18 M €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount104,050 €
Counterparties1
Latest contractFriday, November 24, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Dizajnérske činnostiValid from Friday, August 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 13, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, August 13, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter BednárActive
    Konateľfrom Friday, August 13, 2021

    Address Solivarská 125/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Pavol GašparíkEnded
    KonateľFriday, August 13, 2021 – Wednesday, May 14, 2025

    Address Centrum II. 90/44, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 3
  • RG1, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025

    Address Osuského 1632/42, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BednárActive
    Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021

    Address Solivarská 125/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • IN DESIGN SLOVENSKO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 13, 2021 – Wednesday, May 14, 2025

    Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • STFV s. r. o.from Thursday, May 15, 2025
    • IN DESIGN DUBNICA, s. r. o.Friday, August 13, 2021 – Wednesday, May 14, 2025

  • Registered office

    2 records
    • Haburská 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 15, 2025
    • Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, August 13, 2021 – Wednesday, May 14, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154574/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STFV s. r. o.

Registered office

STFV s. r. o.

Haburská 15, 82102 Bratislava - mestská časť Ružinov

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