Company data from Slovak public registers

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MONSTAP ST s.r.o.

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

Financial reportFinancial statements

Turnover 2024

498 K €

−51 %
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 2024

−200 €

−101 %

Assets

435 K €

+16 %

Equity

120 K €

−0.2 %

Debt ratio

72.5 %

+4.6 pp

Gross margin

25.1 %

+11 pp
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Andromia score

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Profit

−101 %
4,038 €5,735 €3,545 €5,261 €−45 K €−23 K €16 K €31 K €37 K €−200 €2014201520162017201820192020202120232024

Revenue

−59 %
294 K €256 K €204 K €344 K €239 K €325 K €494 K €529 K €1.01 M €407 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−3.8 pp

Profit / revenue

ROA

-0.0 %

−10 pp

Return on assets

ROE

-0.2 %

−31 pp

Return on equity

Current ratio

1.32

−6.5 %

Current assets / current liabilities

Earnings before tax

1,720 €

−96 %

Profit + income tax

Effective tax

111.6 %

+93 pp

Income tax / earnings before tax

Net working capital

65 K €

−21 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

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 €2024

Income statement

Item2020202120232024
Sales of products, services and goods494 K €529 K €1.01 M €407 K €
Value added107 K €106 K €143 K €102 K €
Operating revenue504 K €551 K €1.01 M €498 K €
Profit after tax16 K €31 K €37 K €−200 €
Income tax841 €4,206 €8,661 €1,920 €

Assets

  • Non-current assets169 K €
  • Current assets266 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities315 K €

Balance sheet

Assets

Item2020202120232024
Total assets189 K €265 K €374 K €435 K €
Non-current assets43 K €109 K €93 K €169 K €
Property, plant and equipment43 K €109 K €93 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €156 K €281 K €266 K €
Inventory0 €0 €0 €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €83 K €159 K €77 K €
Financial accounts51 K €73 K €122 K €97 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities189 K €265 K €374 K €435 K €
Equity19 K €50 K €120 K €120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,370 €12 K €75 K €112 K €
Profit/loss for the accounting period after tax16 K €31 K €37 K €−200 €
Liabilities170 K €215 K €254 K €315 K €
Non-current liabilities3,044 €3,044 €3,011 €3,011 €
Current liabilities147 K €160 K €198 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €48 K €48 K €107 K €
Provisions3,861 €4,173 €4,000 €4,651 €

Income tax

Tax liability trend

1,139 €1,722 €1,210 €2,313 €0 €0 €841 €4,206 €8,661 €1,920 €2014201520162017201820192020202120232024
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 period12,969.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Štaffen
    Konateľfrom Wednesday, May 7, 2025

    Address Jabloňová 346/26, 01004 Žilina, Slovenská republika

  • Lukáš Štaffen
    Konateľfrom Monday, October 12, 2020

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

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

    Address Malinová 107/1, 01004 Žilina, Slovenská republika

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

    Address Jabloňová 346/26, 01004 Žilina, Slovenská republika

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

    Address Jabloňová 346/26, 01004 Žilina, Slovenská republika

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

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

Related persons

3 active of 10
  • Ing. Peter Štaffen
    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 Štaffen
    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 Štaffen
    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 ŠtaffenInactive
    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 ŠtaffenInactive
    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 ŠtaffenInactive
    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 ŠtaffenInactive
    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 ŠtaffenInactive
    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 ŠtaffenInactive
    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 ŠtaffenInactive
    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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