Active

STAPPS, spol. s r.o.

Company financial profile・Company ID 31564500・Kamenná 11, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2025

83 K €

−88 %

Company ID: 31564500
Tax ID: 2020443304
VAT ID: SK2020443304, under §4, registered since Friday, January 1, 1993

Registered office: STAPPS, spol. s r.o.Kamenná 11 01001 Žilina
Established: Tuesday, May 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/455/L

Profit 2025

5,497 €

−82 %

Assets

356 K €

−18 %

Equity

13 K €

−66 %

Debt ratio

96.4 %

+5.1 pp

Gross margin

45.3 %

+34 pp

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Andromia score

—

Profit

−82 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.1 pp

Profit / revenue

ROA

1.5 %

−5.5 pp

Return on assets

ROE

42.9 %

−38 pp

Return on equity

Current ratio

0.74

−11 %

Current assets / current liabilities

Earnings before tax

6,457 €

−81 %

Profit + income tax

Effective tax

14.9 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−89 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	574 K €	444 K €	644 K €	47 K €
Value added	195 K €	139 K €	75 K €	21 K €
Operating revenue	604 K €	489 K €	683 K €	83 K €
Profit after tax	22 K €	14 K €	31 K €	5,497 €
Income tax	0 €	0 €	3,840 €	960 €

Assets

Non-current assets102 K €
Current assets254 K €

Liabilities and equity

Equity13 K €
Liabilities343 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	503 K €	403 K €	435 K €	356 K €
Non-current assets	169 K €	147 K €	124 K €	102 K €
Property, plant and equipment	169 K €	147 K €	124 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	333 K €	256 K €	311 K €	254 K €
Inventory	30 K €	14 K €	7,685 €	2,205 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	62 K €	214 K €	179 K €
Financial accounts	115 K €	180 K €	89 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	503 K €	403 K €	435 K €	356 K €
Equity	29 K €	21 K €	38 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	22 K €	14 K €	31 K €	5,497 €
Liabilities	473 K €	382 K €	397 K €	343 K €
Non-current liabilities	24 K €	11 K €	0 €	0 €
Current liabilities	444 K €	369 K €	373 K €	343 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,222 €	1,635 €	24 K €	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 period956.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- demolácia a zemné práceValid from Tuesday, May 26, 1992
- pozemné a inžinierske stavbyValid from Tuesday, May 26, 1992
- prieskumné a podzemné práceValid from Tuesday, May 26, 1992
- prípravné práce pre stavbuValid from Tuesday, May 26, 1992
- sprostredkovanie obchoduValid from Tuesday, May 26, 1992
- stavba budov a bytová výstavbaValid from Tuesday, May 26, 1992
- stavebníctvoValid from Tuesday, May 26, 1992
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, May 26, 1992
- veľkoobchod s drevom a stavebnými materiálmiValid from Tuesday, May 26, 1992
- veľkoobchod so stavebnými strojmiValid from Tuesday, May 26, 1992

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Anna Káčerová
Konateľfrom Thursday, October 31, 2019
Address Cementárenská 128/54, 01311 Lietavská Lúčka, Slovenská republika
Ing. Ján Káčer
Konateľfrom Tuesday, May 26, 1992
Address Stránske 240, 01313 Stránske, Slovenská republika
Ing. Milan KáčerInactive
KonateľMonday, December 14, 1992 – Thursday, December 5, 2019
Address Cementárenská 128/54, Lietavská Lúčka, Slovenská republika
Ing. Milan KáčerInactive
KonateľMonday, December 14, 1992 – Thursday, December 29, 2005
Address Jaseňová 36, Žilina, Slovenská republika
Ing. Ján KáčerInactive
KonateľTuesday, May 26, 1992 – Friday, November 5, 2021
Address Stránske 240, Stránske, Slovenská republika
Ing. Ján KáčerInactive
KonateľTuesday, May 26, 1992 – Monday, September 21, 1998
Address Gaštanova 30/13, Žilina, Slovenská republika
Ing. Štefan MačugaInactive
KonateľTuesday, May 26, 1992 – Thursday, March 18, 1993
Address Clemensova 31, Žilina, Slovenská republika

Related persons

2 active of 13

Ing. Ján Káčer
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Stránske 240, 01313 Stránske, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anna Káčerová
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2019
Address Cementárenská 128/54, 01311 Lietavská Lúčka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin KáčerInactive
ProkuristaFriday, December 6, 2019 – Friday, November 5, 2021
Address Višňové 863, 01313 Višňové, Slovenská republika
Ing. Ján KáčerInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, November 5, 2021
Address Stránske 240, Stránske, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan KáčerInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, December 5, 2019
Address Cementárenská 128/54, Lietavská Lúčka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan KáčerInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Thursday, February 11, 2010
Address Cementárenská 128/54, Lietavská Lúčka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KáčerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Thursday, February 11, 2010
Address Stránske 240, Stránske, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KáčerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Thursday, December 29, 2005
Address Jaseňová 36, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KáčerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Monday, January 20, 2003
Address Stránske 240, Stránske, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KáčerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Monday, January 20, 2003
Address Jaseňová 36, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/455/L
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 21, 2003Na valnom zhromaždení dňa 10.11.2002 bola schválená zmena spoločenskej zmluvy.
Thursday, May 17, 2001Na valnom zhromaždení dňa 6. 4. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, September 22, 1998Na zasadnutí valného zhromaždenia konanom dňa 10.7.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, March 19, 1993Na zasadnutí valného zhromaždenia konanom dňa 14.12.1992 bol schválený Dodatok č.1 k spoločenskej zmluve Stary spis: S.r.o. 1636
Tuesday, May 26, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.5.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

STAPPS, spol. s r.o.

Registered office

STAPPS, spol. s r.o.

Kamenná 11, 01001 Žilina

Open in Google Maps

STAPPS, spol. 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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