Company data from Slovak public registers

Andromia Insight
Active

STAFFIO s. r. o.

Company financial profile・Company ID 55410014・Štefánikova 1519/17, 06601 Humenné・Founded 2023

Financial reportFinancial statements

Turnover 2024

107 K €

Company ID
55410014
Tax ID
2121977154
VAT ID
SK2121977154, under §4, registered since Wednesday, January 1, 2025
Registered office
STAFFIO s. r. o.Štefánikova 1519/17 06601 Humenné
Established
Wednesday, April 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45823/P

Profit 2024

3,986 €

Assets

67 K €

+122 %

Equity

34 K €

+13 %

Debt ratio

48.9 %

+49 pp

Gross margin

4.9 %

Coming soon

Andromia score

—

Profit

0 €3,986 €20232024

Revenue

0 €107 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

Profit / revenue

ROA

6.0 %

+6.0 pp

Return on assets

ROE

11.7 %

+12 pp

Return on equity

Current ratio

2.04

Current assets / current liabilities

Earnings before tax

5,205 €

Profit + income tax

Effective tax

23.4 %

Income tax / earnings before tax

Net working capital

34 K €

+13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2023107 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €107 K €
Value added0 €5,205 €
Operating revenue0 €107 K €
Profit after tax0 €3,986 €
Income tax0 €1,219 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities33 K €

Balance sheet

Assets

Item20232024
Total assets30 K €67 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €67 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts30 K €67 K €

Liabilities and equity

Item20232024
Total equity and liabilities30 K €67 K €
Equity30 K €34 K €
Share capital30 K €30 K €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €3,986 €
Liabilities0 €33 K €
Non-current liabilities0 €0 €
Current liabilities0 €33 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,219 €20232024
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 period1,811.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 21, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 26, 2023
  • Faktoring a forfaitingValid from Wednesday, April 26, 2023
  • Finančný lízingValid from Wednesday, April 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 26, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Kováč
    Konateľfrom Thursday, October 26, 2023

    Address SNP 13, 06601 Humenné, Slovenská republika

  • Mgr. Michal KováčInactive
    KonateľWednesday, April 26, 2023 – Thursday, December 14, 2023

    Address Osloboditeľov 1636/13, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal Kováč
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address SNP 13, 06601 Humenné, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Mgr. Michal KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Thursday, December 14, 2023

    Address Osloboditeľov 1636/13, 06601 Humenné, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45823/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAFFIO s. r. o.

Registered office

STAFFIO s. r. o.

Štefánikova 1519/17, 06601 Humenné

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