Active

Štípala s.r.o.

Company financial profile・Company ID 36424927・Dolné Rakovce 23/1917, 03901 Turčianske Teplice・Founded 2004

Financial report Financial statements

Turnover 2025

36 K €

−27 %

Company ID: 36424927
Tax ID: 2021899671
VAT ID: SK2021899671, under §4, registered since Tuesday, February 1, 2005

Registered office: Štípala s.r.o.Dolné Rakovce 23/1917 03901 Turčianske Teplice
Established: Wednesday, November 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15633/L

Profit 2025

−3,236 €

−272 %

Assets

26 K €

+180 %

Equity

4,627 €

−41 %

Debt ratio

82.1 %

+67 pp

Gross margin

8.8 %

+2.8 pp

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Andromia score

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Profit

−272 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−7.3 pp

Profit / revenue

ROA

-12.5 %

−3.1 pp

Return on assets

ROE

-69.9 %

−59 pp

Return on equity

Current ratio

0.38

−91 %

Current assets / current liabilities

Earnings before tax

−2,896 €

−445 %

Profit + income tax

Effective tax

-11.7 %

+52 pp

Income tax / earnings before tax

Net working capital

−13 K €

−382 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	50 K €	49 K €	36 K €
Value added	1,917 €	6,050 €	2,941 €	3,142 €
Operating revenue	38 K €	50 K €	49 K €	36 K €
Profit after tax	−783 €	1,346 €	−871 €	−3,236 €
Income tax	0 €	359 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets8,172 €

Liabilities and equity

Equity4,627 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,096 €	9,650 €	9,253 €	26 K €
Non-current assets	4,078 €	3,776 €	3,219 €	18 K €
Property, plant and equipment	3,882 €	3,325 €	2,768 €	17 K €
Non-current intangible assets	196 €	451 €	451 €	451 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,018 €	5,874 €	6,034 €	8,172 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	473 €	198 €	2,287 €	939 €
Financial accounts	3,545 €	5,676 €	3,747 €	7,233 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,096 €	9,650 €	9,253 €	26 K €
Equity	7,388 €	8,733 €	7,862 €	4,627 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	867 €	83 €	1,429 €	559 €
Profit/loss for the accounting period after tax	−783 €	1,346 €	−871 €	−3,236 €
Liabilities	708 €	917 €	1,391 €	21 K €
Non-current liabilities	0 €	0 €	0 €	4 €
Current liabilities	708 €	917 €	1,391 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period581.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- automatizované spracovanie dátValid from Wednesday, November 17, 2004
- činnosti organizačných a ekonomických poradcovValid from Wednesday, November 17, 2004
- demolácie a zemné práceValid from Wednesday, November 17, 2004
- fotografické službyValid from Wednesday, November 17, 2004
- inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, November 17, 2004
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, November 17, 2004
- klampiarstvoValid from Wednesday, November 17, 2004
- kúpa tovaru za účelom jeho predaja (veľkoobchod)Valid from Wednesday, November 17, 2004
- maliarske, natieračské a sklenárske práceValid from Wednesday, November 17, 2004
- maloobchod s rozličným tovarom v rozsahu voľnej živnostiValid from Wednesday, November 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Simona Štípalová
Konateľfrom Tuesday, October 1, 2019
Address Dolné Rakovce 1917/23, 03901 Turčianske Teplice, Slovenská republika
Dušan ŠtípalaInactive
KonateľWednesday, November 17, 2004 – Thursday, December 11, 2008
Address Horné Rakovce 1376/3, Turčianske Teplice, Slovenská republika
Mgr. Viera ŠtípalováInactive
KonateľWednesday, November 17, 2004 – Tuesday, October 29, 2019
Address Dolné Rakovce 1917/23, 03901 Turčianske Teplice, Slovenská republika
Viera ŠtípalováInactive
KonateľWednesday, November 17, 2004 – Thursday, December 11, 2008
Address Horné Rakovce 1376/3, Turčianske Teplice, Slovenská republika
Viera ŠtípalováInactive
KonateľWednesday, November 17, 2004 – Thursday, June 15, 2017
Address Dolné Rakovce 23/1917, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 5

Simona Štípalová
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019
Address Dolné Rakovce 1917/23, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Viera ŠtípalováInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Tuesday, October 29, 2019
Address Dolné Rakovce 1917/23, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Viera ŠtípalováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Thursday, June 15, 2017
Address Dolné Rakovce 23/197, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan ŠtípalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Thursday, December 11, 2008
Address Horné Rakovce 1376/3, Turčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Viera ŠtípalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Thursday, December 11, 2008
Address Horné Rakovce 1376/3, Turčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15633/L
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 17, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.8.2004, podľa § 105 a nasl. Zák.č. 513/91 Zb.

Štípala s.r.o.

Registered office

Štípala s.r.o.

Dolné Rakovce 23/1917, 03901 Turčianske Teplice

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Štípala 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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