STAPPS, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

356 K €

−18 %Total assets, stated excl. VAT

Equity

13 K €

−66 %Assets less external liabilities

Debt ratio

96.4 %

+5.1 ppLiabilities / total assets

Gross margin

45.3 %

+34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−82 %

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

Revenue

−93 %

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

Income tax

Tax liability trend

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.

Net margin

6.6 %

+2.1 pp

Profit / revenue

Profit margin

11.7 %

+7.0 pp

Profit / sales

ROA

1.5 %

−5.5 pp

Return on assets

ROE

42.9 %

−38 pp

Return on equity

Return on costs

7.1 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+15 pp

Added value / revenue

Earnings before tax

6,457 €

−81 %

Profit + income tax

Effective tax

14.9 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	142 K €	148 K €	47 K €	20 K €

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

Assetsexcl. VAT

Non-current assets102 K €
Current assets254 K €

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

Liabilities and equity

Equity13 K €
Liabilities343 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period193.05 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, January 2, 2018

Largest partners

View all

MH Invest II, s.r.o.1×0 €Tuesday, January 2, 2018

Recent contracts

View all

Dohoda o postúpení práv a povinností
MH Invest II, s.r.o.0 €Tuesday, January 2, 2018

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

Public sector partner

Registered since

Friday, January 15, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, March 26, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Eva Káčerová

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

Related persons

2 active of 13

Ing. Ján KáčerActive
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 KáčerováActive
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 KáčerEnded
ProkuristaFriday, December 6, 2019 – Friday, November 5, 2021
Address Višňové 863, 01313 Višňové, Slovenská republika
Ing. Ján KáčerEnded
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 KáčerEnded
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 KáčerEnded
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 KáčerEnded
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 KáčerEnded
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 KáčerEnded
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 KáčerEnded
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

Company history

2 changes in the register

Registered office
3 records
- Kamenná 11, 01001 Žilina, Slovenská republikafrom Thursday, May 17, 2001
- Na Závaží 858, 01001 Žilina, Slovenská republikaFriday, March 19, 1993 – Wednesday, May 16, 2001
- Závodská 4, 01001 Žilina, Slovenská republikaTuesday, May 26, 1992 – Thursday, March 18, 1993

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

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STAPPS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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