Company data from Slovak public registers

STIVA, s.r.o.

Company financial profile・Company ID 36223506・Južná 2, 92202 Krakovany・Founded 1997

Active

Turnover 2025

89 K €

−7.0 %
Company ID
36223506
Tax ID
2020168920
VAT ID
SK2020168920, under §4, registered since Wednesday, October 1, 1997
Registered office
STIVA, s.r.o.Južná 2 92202 Krakovany
Established
Monday, September 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10558/T

Profit 2025

−43 K €

−2,725 %Net profit after tax

Assets

468 K €

−12 %Total assets, stated excl. VAT

Equity

440 K €

−8.8 %Assets less external liabilities

Debt ratio

5.9 %

−3.2 ppLiabilities / total assets

Gross margin

-0.7 %

−49 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,725 %
6,199 €4,276 €5,550 €8,316 €−10 K €2,865 €−75 K €−6,999 €−7,384 €−1,853 €−1,509 €−43 K €20142015201620172018201920202021202220232024202520146,199 €20154,276 €20165,550 €20178,316 €2018−10 K €20192,865 €2020−75 K €2021−6,999 €2022−7,384 €2023−1,853 €2024−1,509 €2025−43 K €

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

Revenue

−7.0 %
291 K €315 K €284 K €243 K €226 K €199 K €142 K €140 K €147 K €125 K €95 K €88 K €2014201520162017201820192020202120222023202420252014291 K €2015315 K €2016284 K €2017243 K €2018226 K €2019199 K €2020142 K €2021140 K €2022147 K €2023125 K €202495 K €202588 K €

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

Income tax

Tax liability trend

1,747 €1,207 €1,581 €2,427 €2,302 €792 €245 €290 €23 €99 €960 €1,055 €201420152016201720182019202020212022202320242025Total tax · 20141,747 €Total tax · 20151,207 €Total tax · 20161,581 €Total tax · 20172,427 €Total tax · 20182,302 €Total tax · 2019792 €Total tax · 2020245 €Total tax · 2021290 €Total tax · 202223 €Total tax · 202399 €Total tax · 2024960 €Total tax · 20251,055 €

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

-48.2 %

−47 pp

Profit / revenue

Profit margin

-48.2 %

−47 pp

Profit / sales

ROA

-9.1 %

−8.8 pp

Return on assets

ROE

-9.7 %

−9.4 pp

Return on equity

Return on costs

-32.5 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−49 pp

Added value / revenue

Earnings before tax

−42 K €

−7,471 %

Profit + income tax

Effective tax

-2.5 %

+172 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

291 K €2014317 K €2015291 K €2016259 K €2017287 K €2018200 K €2019149 K €2020155 K €2021150 K €2022128 K €202395 K €202489 K €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 goods147 K €125 K €95 K €88 K €
Value added81 K €73 K €46 K €−616 €
Operating revenue150 K €128 K €95 K €89 K €
Profit after tax−7,384 €−1,853 €−1,509 €−43 K €
Income tax23 €99 €960 €1,055 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €44 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets172 K €
  • Current assets296 K €

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

Liabilities and equity

  • Equity440 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets534 K €529 K €531 K €468 K €
Non-current assets243 K €219 K €195 K €172 K €
Property, plant and equipment243 K €219 K €195 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €310 K €336 K €296 K €
Inventory114 K €133 K €166 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €39 K €28 K €27 K €
Financial accounts138 K €138 K €142 K €118 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities534 K €529 K €531 K €468 K €
Equity486 K €485 K €483 K €440 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years448 K €440 K €438 K €437 K €
Profit/loss for the accounting period after tax−7,384 €−1,853 €−1,509 €−43 K €
Liabilities48 K €44 K €48 K €28 K €
Non-current liabilities670 €714 €760 €812 €
Current liabilities47 K €43 K €47 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period382.83 €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, May 12, 2020

Largest partners

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Recent contracts

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

Business activities

5 registered activities

  • maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Monday, September 22, 1997
  • polygrafická činnosť - kníhtlač, gumotlač, ofsetová tlač, sieťotlačValid from Monday, September 22, 1997
  • poradenská činnosť v uvedených predmetoch podnikaniaValid from Monday, September 22, 1997
  • reklamná činnosťValid from Monday, September 22, 1997
  • sprostredkovateľská činnosťValid from Monday, September 22, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 14, 2001

    Address Jachtárska 7232/21, 92101 Piešťany, Slovenská republika

  • Konateľfrom Monday, September 22, 1997

    Address Vážska 3567/23, 92101 Piešťany, Slovenská republika

  • KonateľMonday, May 14, 2001 – Thursday, June 10, 2004

    Address A.Hlinku 55/57, Piešťany, Slovenská republika

  • KonateľMonday, September 22, 1997 – Sunday, May 13, 2001

    Address Prístavná 5, Piešťany, Slovenská republika

  • KonateľMonday, September 22, 1997 – Thursday, June 10, 2004

    Address Vážská 23, Piešťany, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Jachtárska 7232/21, 92101 Piešťany, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009

    Address Jachtárska 7236/29, 92101 Piešťany, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009

    Address Vážska 3567/23, 92101 Piešťany, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, December 18, 2014

    Address A.Hlinku 55/57, Piešťany, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Monday, August 24, 2009

    Address Jachtárska 7236/29, 92101 Piešťany, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Monday, August 24, 2009

    Address Vážska 3567/23, 92101 Piešťany, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Thursday, June 10, 2004

    Address Vážska 25, Piešťany, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Monday, August 24, 2009

    Address A.Hlinku 55/57, Piešťany, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Thursday, June 10, 2004

    Address Vážská 23, Piešťany, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, March 21, 1999 – Sunday, May 13, 2001

    Address Prístavná 5, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Južná 2, 92202 Krakovany, Slovenská republikafrom Tuesday, July 24, 2007
    • Borovce 318, 92209 Borovce, Slovenská republikaTuesday, June 12, 2001 – Monday, July 23, 2007
    • Krakovany 172, 92202 Krakovany, Slovenská republikaMonday, September 22, 1997 – Monday, June 11, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10558/T
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 12, 2001Dodatok č. 4 zo dňa 05.06.2001 k spoločenskej zmluve (zmena sídla z: Krakovany 172 na: Borovce 318).
  • Sunday, March 21, 1999Zmena spoločenskej zmluvy dodatkom č. 2 k spoločenskej zmluve zo dňa 10.11.1998 a zmluva o prevode obchodného podielu zo dňa 10.11.1998.
  • Thursday, October 15, 1998Dodatkom č. 1 zo dňa 06.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, September 22, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.08.1997 podľa slovenského práva.
STIVA, s.r.o.

Registered office

STIVA, s.r.o.

Južná 2, 92202 Krakovany

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