Company data from Slovak public registers

Andromia Insight

MONSTAP ST s.r.o.

Company financial profile・Company ID 36396702・Malinová 107/1, 01004 Žilina - Bánová・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

1.26 M €

+153 %
Company ID
36396702
Tax ID
2020099037
VAT ID
SK2020099037, under §4, registered since Monday, February 19, 2001
Registered office
MONSTAP ST s.r.o.Malinová 107/1 01004 Žilina - Bánová
Established
Monday, February 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12695/L

Profit 2025

35 K €

+17,596 %Net profit after tax

Assets

597 K €

+37 %Total assets, stated excl. VAT

Equity

155 K €

+29 %Assets less external liabilities

Debt ratio

74.1 %

+1.7 ppLiabilities / total assets

Gross margin

18.9 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17,596 %
4,038 €5,735 €3,545 €5,261 €−45 K €−23 K €16 K €31 K €37 K €−200 €35 K €2014201520162017201820192020202120232024202520144,038 €20155,735 €20163,545 €20175,261 €2018−45 K €2019−23 K €202016 K €202131 K €202337 K €2024−200 €202535 K €

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

Revenue

+226 %
294 K €256 K €204 K €344 K €239 K €325 K €494 K €529 K €1.01 M €407 K €1.33 M €201420152016201720182019202020212023202420252014294 K €2015256 K €2016204 K €2017344 K €2018239 K €2019325 K €2020494 K €2021529 K €20231.01 M €2024407 K €20251.33 M €

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

Income tax

Tax liability trend

1,139 €1,722 €1,210 €2,313 €0 €0 €841 €4,206 €8,661 €1,920 €9,519 €20142015201620172018201920202021202320242025Total tax · 20141,139 €Total tax · 20151,722 €Total tax · 20161,210 €Total tax · 20172,313 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020841 €Total tax · 20214,206 €Total tax · 20238,661 €Total tax · 20241,920 €Total tax · 20259,519 €Current tax · 20259,519 €

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

2.8 %

+2.8 pp

Profit / revenue

Profit margin

2.6 %

+2.7 pp

Profit / sales

ROA

5.9 %

+5.9 pp

Return on assets

ROE

22.6 %

+23 pp

Return on equity

Return on costs

2.9 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−0.6 pp

Added value / revenue

Earnings before tax

45 K €

+2,488 %

Profit + income tax

Effective tax

21.4 %

−90 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

294 K €2014260 K €2015204 K €2016346 K €2017261 K €2018342 K €2019504 K €2020551 K €20211.01 M €2023498 K €20241.26 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods529 K €1.01 M €407 K €1.33 M €
Value added106 K €143 K €102 K €250 K €
Operating revenue551 K €1.01 M €498 K €1.26 M €
Profit after tax31 K €37 K €−200 €35 K €
Income tax4,206 €8,661 €1,920 €9,519 €
Current income tax———9,519 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs66 K €63 K €72 K €128 K €

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

Assetsexcl. VAT

  • Non-current assets192 K €
  • Current assets405 K €
  • Accruals and deferrals347 €

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

Liabilities and equity

  • Equity155 K €
  • Liabilities443 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets265 K €374 K €435 K €597 K €
Non-current assets109 K €93 K €169 K €192 K €
Property, plant and equipment109 K €93 K €169 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €281 K €266 K €405 K €
Inventory0 €0 €92 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €159 K €77 K €226 K €
Current financial assets———0 €
Financial accounts73 K €122 K €97 K €180 K €
Accruals and deferrals———347 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities265 K €374 K €435 K €597 K €
Equity50 K €120 K €120 K €155 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———664 €
Profit/loss of previous years12 K €75 K €112 K €112 K €
Profit/loss for the accounting period after tax31 K €37 K €−200 €35 K €
Liabilities215 K €254 K €315 K €443 K €
Non-current liabilities3,044 €3,011 €3,011 €3,500 €
Current liabilities160 K €198 K €201 K €298 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €135 K €
Short-term bank loans48 K €48 K €107 K €0 €
Provisions4,173 €4,000 €4,651 €6,219 €
Accruals and deferrals———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 period4,147.48 €Tax liability for the period0 €Yes
  • 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 count10
Total amount316,294.22 €
Counterparties4
Latest contractFriday, September 4, 2026

includes 1 record with amendments and cancelled contracts

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

Public sector partner

Registered since

Thursday, July 22, 2021

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

Business activities

17 registered activities

  • - prenájom hnuteľných vecíValid from Friday, August 15, 2008
  • - montáž, opravy, rekonštrukcie a údržba tlakových zariadeníValid from Tuesday, August 14, 2001
  • - krajčírstvoValid from Thursday, May 10, 2001
  • - výroba drobných výrobkov a módnych doplnkovValid from Thursday, May 10, 2001
  • - výroba pleteného tovaruValid from Thursday, May 10, 2001
  • - výroba pracovných odevovValid from Thursday, May 10, 2001
  • - demolácie a zemné práce /bez použitia výbušnín/,Valid from Monday, February 5, 2001
  • - kúrenárske práce,Valid from Monday, February 5, 2001
  • - maliarske, natieračské a lešenárske práce,Valid from Monday, February 5, 2001
  • - montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky plynových zariadení,Valid from Monday, February 5, 2001

Statutory bodies and related persons

Statutory body

3 active of 6
  • Matej ŠtaffenActive
    Konateľfrom Wednesday, May 7, 2025

    Address Jabloňová 346/26, 01004 Žilina, Slovenská republika

  • Lukáš ŠtaffenActive
    Konateľfrom Monday, October 12, 2020

    Address Riečna 945/23A, 01004 Žilina, Slovenská republika

  • Ing. Peter ŠtaffenActive
    Konateľfrom Monday, February 5, 2001

    Address Malinová 107/1, 01004 Žilina, Slovenská republika

  • Lukáš ŠtaffenEnded
    KonateľMonday, October 12, 2020 – Thursday, June 6, 2024

    Address Jabloňová 346/26, 01004 Žilina, Slovenská republika

  • Matej ŠtaffenEnded
    KonateľMonday, October 12, 2020 – Thursday, June 6, 2024

    Address Jabloňová 346/26, 01004 Žilina, Slovenská republika

  • Ing. Peter ŠtaffenEnded
    KonateľMonday, February 5, 2001 – Thursday, August 14, 2025

    Address Malinová 107/1, Žilina - Bánová, Slovenská republika

Related persons

3 active of 10
  • Ing. Peter ŠtaffenActive
    Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025

    Address Malinová 107/1, 01004 Žilina, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Lukáš ŠtaffenActive
    Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025

    Address Riečna 945/23A, 01004 Žilina, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Matej ŠtaffenActive
    Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025

    Address Jabloňová 346/26, 01004 Žilina, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Peter ŠtaffenEnded
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2024 – Thursday, August 14, 2025

    Address Malinová 107/1, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lukáš ŠtaffenEnded
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2024 – Thursday, August 14, 2025

    Address Riečna 945/23A, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter ŠtaffenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Thursday, June 6, 2024

    Address Malinová 107/1, 01004 Žilina, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Lukáš ŠtaffenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Thursday, June 6, 2024

    Address Riečna 945/23A, 01004 Žilina, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Matej ŠtaffenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Thursday, June 6, 2024

    Address Jabloňová 346/26, 01004 Žilina, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Peter ŠtaffenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, October 19, 2020

    Address Malinová 107/1, Žilina - Bánová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter ŠtaffenEnded
    Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Monday, January 11, 2010

    Address Malinová 107/1, Žilina - Bánová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12695/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 14, 2001Na valnom zhromaždení dňa 20. 6. 2001 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Thursday, May 10, 2001Na zasadnutí valného zhromaždenia dňa 4. 4. 2001 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Monday, February 5, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 512/2000, zo dňa 21.12. 2000, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
MONSTAP ST s.r.o.

Registered office

MONSTAP ST s.r.o.

Malinová 107/1, 01004 Žilina - Bánová

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