Active

Tapelli, s.r.o.

Company financial profile・Company ID 36402648・Nábrežie Aurela Stodolu 1734, 03101 Liptovský Mikuláš・Founded 2001

Financial report Financial statements

Turnover 2025

53 K €

−19 %

Company ID: 36402648
Tax ID: 2020127769
VAT ID: SK2020127769, under §4, registered since Thursday, January 24, 2002

Registered office: Tapelli, s.r.o.Nábrežie Aurela Stodolu 1734 03101 Liptovský Mikuláš
Established: Thursday, December 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13291/L

Profit 2025

−8,679 €

−59 %

Assets

21 K €

−27 %

Equity

−35 K €

−34 %

Debt ratio

266.9 %

+76 pp

Gross margin

5.4 %

−8.2 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−7.9 pp

Profit / revenue

ROA

-42.0 %

−23 pp

Return on assets

ROE

25.1 %

+4.0 pp

Return on equity

Current ratio

0.38

−17 %

Current assets / current liabilities

Earnings before tax

−7,719 €

−71 %

Profit + income tax

Effective tax

-12.4 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−34 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	66 K €	65 K €	52 K €
Value added	12 K €	8,201 €	8,867 €	2,788 €
Operating revenue	86 K €	67 K €	65 K €	53 K €
Profit after tax	−1,094 €	−7,964 €	−5,465 €	−8,679 €
Income tax	38 €	0 €	960 €	960 €
Current income tax	38 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−35 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	33 K €	28 K €	21 K €
Non-current assets	14 K €	8,805 €	3,773 €	0 €
Property, plant and equipment	14 K €	8,805 €	3,773 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	24 K €	25 K €	21 K €
Inventory	28 K €	23 K €	21 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	263 €	588 €	643 €	1,418 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,044 €	598 €	3,004 €	617 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	33 K €	28 K €	21 K €
Equity	−12 K €	−20 K €	−26 K €	−35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−19 K €	−20 K €	−28 K €	−33 K €
Profit/loss for the accounting period after tax	−1,094 €	−7,964 €	−5,465 €	−8,679 €
Liabilities	58 K €	54 K €	54 K €	55 K €
Non-current liabilities	26 €	48 €	62 €	76 €
Current liabilities	58 K €	54 K €	54 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	196 €	0 €	0 €	0 €
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 period0 €Tax liability for the period647.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- čalúnnické práce,Valid from Thursday, December 6, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živností,Valid from Thursday, December 6, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Thursday, December 6, 2001
- sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľnej živnosti,Valid from Thursday, December 6, 2001
- výroba galantérnych a brašnárskych výrobkov z prírodnej kože,Valid from Thursday, December 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Škácha
Konateľfrom Thursday, December 6, 2001
Address Nábrežie Dr. Aurela Stodolu 1734/23, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

Stanislav Škácha
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011
Address Nábrežie Dr. Aurela Stodolu 1734/23, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Amos PastoruttiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, November 10, 2011
Address via Antica 51/2, San Giovanni al Natisone, Talianska republika
Share25.5 %Contribution1,692.88 EUR
Ilio ScagnettoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, November 10, 2011
Address via Verdi 5/2, San Giovanni al Natisone, Talianska republika
Share25.5 %Contribution1,692.88 EUR
Stanislav ŠkáchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, November 10, 2011
Address Nábrežie Dr. Aurela Stodolu 1734/23, 03101 Liptovský Mikuláš, Slovenská republika
Share49 %Contribution3,253 EUR
Amos PastoruttiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2001 – Monday, March 29, 2010
Address via Antica 51/2, San Giovanni al Natisone, Talianska republika
Share25.5 %Contribution51,000 SKK
Ilio ScagnettoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2001 – Monday, March 29, 2010
Address via Verdi 5/2, San Giovanni al Natisone, Talianska republika
Share25.5 %Contribution51,000 SKK
Stanislav ŠkáchaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2001 – Monday, March 29, 2010
Address Nábrežie Dr. Aurela Stodolu 1734/23, 03101 Liptovský Mikuláš, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13291/L
Main activity: Veľkoobchod s kožou, kožušinou a opracovanou kožou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.9.2001 podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

Tapelli, s.r.o.

Registered office

Tapelli, s.r.o.

Nábrežie Aurela Stodolu 1734, 03101 Liptovský Mikuláš

Open in Google Maps

Tapelli, 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

Start monitoring the market today