Active

S T A P R I N s.r.o.

Company financial profile・Company ID 36308986・Centrum I 57/132, 01841 Dubnica nad Váhom・Founded 1999

Financial report Financial statements

Turnover 2024

168 K €

+60 %

Company ID: 36308986
Tax ID: 2020115152
VAT ID: SK2020115152, under §4, registered since Monday, August 9, 1999

Registered office: S T A P R I N s.r.o.Centrum I 57/132 01841 Dubnica nad Váhom
Established: Wednesday, July 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11605/R

Profit 2024

331 €

+108 %

Assets

59 K €

−17 %

Equity

33 K €

+1.0 %

Debt ratio

43.5 %

−9.9 pp

Gross margin

3.8 %

−18 pp

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Andromia score

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Profit

+108 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+4.0 pp

Profit / revenue

ROA

0.6 %

+6.2 pp

Return on assets

ROE

1.0 %

+13 pp

Return on equity

Current ratio

2.84

+10 %

Current assets / current liabilities

Earnings before tax

508 €

+113 %

Profit + income tax

Effective tax

34.8 %

+35 pp

Income tax / earnings before tax

Net working capital

38 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	118 K €	101 K €	154 K €
Value added	16 K €	20 K €	22 K €	5,787 €
Operating revenue	87 K €	123 K €	105 K €	168 K €
Profit after tax	−902 €	−604 €	−3,992 €	331 €
Income tax	108 €	122 €	0 €	177 €
Current income tax	108 €	122 €	0 €	177 €

Assets

Non-current assets0 €
Current assets59 K €
Accruals and deferrals62 €

Liabilities and equity

Equity33 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	70 K €	71 K €	59 K €
Non-current assets	8,209 €	5,312 €	2,415 €	0 €
Property, plant and equipment	8,209 €	5,312 €	2,415 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	64 K €	68 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,354 €	41 K €	63 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	23 K €	5,048 €	2,218 €
Accruals and deferrals	83 €	101 €	33 €	62 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	70 K €	71 K €	59 K €
Equity	38 K €	37 K €	33 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	31 K €	30 K €	30 K €	26 K €
Profit/loss for the accounting period after tax	−902 €	−604 €	−3,992 €	331 €
Liabilities	25 K €	33 K €	38 K €	26 K €
Non-current liabilities	964 €	1,041 €	1,098 €	1,132 €
Current liabilities	20 K €	23 K €	27 K €	21 K €
Short-term financial assistance	0 €	0 €	5,000 €	0 €
Long-term bank loans	2,555 €	1,626 €	698 €	0 €
Short-term bank loans	972 €	4,999 €	4,263 €	3,596 €
Provisions	1,160 €	1,747 €	110 €	140 €
Accruals and deferrals	0 €	0 €	0 €	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 period86.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kovoobrábanieValid Wednesday, September 6, 2000 – Thursday, March 19, 2009
mechanické úpravy na zakázkuValid Wednesday, September 6, 2000 – Thursday, March 19, 2009
povrchové úpravy kovovValid Wednesday, September 6, 2000 – Thursday, March 19, 2009
prenájom motorových vozidielValid Wednesday, September 6, 2000 – Thursday, March 19, 2009
prenájom strojov a prístrojovValid Wednesday, September 6, 2000 – Thursday, March 19, 2009
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, September 6, 2000
tepelné spracovanie kovovValid Wednesday, September 6, 2000 – Thursday, March 19, 2009
výkon činnosti stavbyvedúcehoValid Wednesday, September 6, 2000 – Thursday, March 19, 2009
výkon činnosti stavebného dozoruValid Wednesday, September 6, 2000 – Thursday, March 19, 2009
výroba a montáž kovových konštrukciíValid Wednesday, September 6, 2000 – Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Múčka
Konateľfrom Monday, May 29, 2000
Address Zliechovská ulica 388/72, 01864 Košeca, Slovenská republika
Ing. Pavol MúčkaInactive
KonateľWednesday, September 6, 2000 – Thursday, March 31, 2005
Address Pod hájom 952/20-14, Dubnica nad Váhom, Slovenská republika
Ing. František CigánikInactive
KonateľWednesday, July 28, 1999 – Thursday, July 21, 2005
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 6

Ing. Pavol Múčka
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2010
Address Zliechovská ulica 388/72, 01864 Košeca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol MúčkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Tuesday, August 17, 2010
Address Zliechovská ulica 388/72, 01864 Košeca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol MúčkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Thursday, March 19, 2009
Address Pod hájom 952/20-14, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František CigánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2000 – Thursday, July 21, 2005
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol MúčkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2000 – Thursday, July 21, 2005
Address Pod hájom 952/20-14, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František CigánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1999 – Tuesday, September 5, 2000
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11605/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 6, 2000Valné zhromaždenie dňa 29.5.2000 rozhodlo o prevode obchodného podielu. Zmluva o prevode obchodného podielu spísaná formou notárskej zápisnice N 291/00, NZ 306/00 zo dňa 24.8.2000. Doplnkom č. 1 k zakladateľskej listine (notárska zápisnica N 292/00, NZ 307/00) zo dňa 24.8.2000 bolo schválené uplné znení spoločenskej zmluvy, ktoré tvorí jej nedeliteľnú súčasť.
Wednesday, July 28, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 223/99, NZ 245/99 zo dňa 28.6.1999 podľa § 105 a nasl. zákona č.513/1991 Zb.

S T A P R I N s.r.o.

Registered office

S T A P R I N s.r.o.

Centrum I 57/132, 01841 Dubnica nad Váhom

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S T A P R I N 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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