Company data from Slovak public registers

Active

BI - STAP, s.r.o.

Company financial profileCompany ID 36423572Štiavnik 802, 01355 ŠtiavnikFounded 2004

Turnover 2025

58 K €

−41 %
Company ID
36423572
Tax ID
2021895788
VAT ID
SK2021895788, under §4, registered since Monday, November 8, 2004
Registered office
BI - STAP, s.r.o.Štiavnik 802 01355 Štiavnik
Established
Saturday, October 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15501/L

Profit 2025

−1,101 €

−166 %

Assets

38 K €

−15 %

Equity

30 K €

−3.5 %

Debt ratio

20.3 %

−9.6 pp

Gross margin

23.6 %

+6.0 pp
Coming soon

Andromia score

Profit

−166 %
6,726 €4,622 €3,463 €507 €1,815 €624 €130 €945 €684 €704 €1,677 €−1,101 €201420152016201720182019202020212022202320242025

Revenue

−41 %
0 €138 K €101 K €98 K €83 K €82 K €90 K €101 K €100 K €66 K €97 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−3.6 pp

Profit / revenue

ROA

-2.9 %

−6.6 pp

Return on assets

ROE

-3.6 %

−8.9 pp

Return on equity

Current ratio

5.77

+61 %

Current assets / current liabilities

Earnings before tax

−141 €

−105 %

Profit + income tax

Effective tax

-680.9 %

−717 pp

Income tax / earnings before tax

Net working capital

32 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014139 K €2015101 K €201698 K €201783 K €201882 K €201991 K €2020101 K €2021100 K €202266 K €202397 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €66 K €97 K €57 K €
Value added13 K €20 K €17 K €14 K €
Operating revenue100 K €66 K €97 K €58 K €
Profit after tax684 €704 €1,677 €−1,101 €
Income tax242 €228 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities7,781 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €35 K €45 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €35 K €45 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,028 €6,898 €13 K €7,583 €
Financial accounts29 K €28 K €32 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €35 K €45 K €38 K €
Equity29 K €30 K €32 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years21 K €22 K €23 K €24 K €
Profit/loss for the accounting period after tax684 €704 €1,677 €−1,101 €
Liabilities6,472 €4,827 €13 K €7,781 €
Non-current liabilities839 €854 €900 €1,149 €
Current liabilities5,633 €3,973 €13 K €6,632 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,898 €1,312 €1,009 €960 €482 €172 €23 €272 €242 €228 €960 €960 €201420152016201720182019202020212022202320242025
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 period96.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - demolácie, zemné práce a výkopové práceValid from Saturday, October 2, 2004
  • - kladenie podlahovínValid from Saturday, October 2, 2004
  • - lešenárske práceValid from Saturday, October 2, 2004
  • - maliarske, natieračské práceValid from Saturday, October 2, 2004
  • - murárske práceValid from Saturday, October 2, 2004
  • - obchodná činnosť - veľkobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, October 2, 2004
  • - obkladačské práceValid from Saturday, October 2, 2004
  • - obkladanie stien a kladenie podlahových krytínValid from Saturday, October 2, 2004
  • - omietkárske a štukatérske práceValid from Saturday, October 2, 2004
  • - prieskumné a podzemné práceValid from Saturday, October 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, July 31, 2009

    Address Štiavnik 802, 01355 Štiavnik, Slovenská republika

  • Konateľfrom Saturday, October 2, 2004

    Address Štiavnik 802, 01355 Štiavnik, Slovenská republika

  • KonateľFriday, July 31, 2009 – Friday, September 13, 2019

    Address Štiavnik 1092, 01355 Štiavnik, Slovenská republika

  • KonateľSaturday, October 2, 2004 – Friday, September 13, 2019

    Address Štiavnik 1092, 01355 Štiavnik, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Štiavnik 802, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Štiavnik 802, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, September 13, 2019

    Address Štiavnik 1092, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, September 13, 2019

    Address Štiavnik 1092, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Monday, August 10, 2009

    Address Štiavnik 1092, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Monday, August 10, 2009

    Address Štiavnik 1092, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15501/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 2, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5.2004 podľa § 105 a nasl. zák. č. 513/91 Zb..
BI - STAP, s.r.o.

Registered office

BI - STAP, s.r.o.

Štiavnik 802, 01355 Štiavnik

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