Company data from Slovak public registers

Active

STIPE, s.r.o.

Company financial profileCompany ID 36496057Hlavná 57, 08001 PrešovFounded 2004

Turnover 2024

159 K €

+100 %
Company ID
36496057
Tax ID
2021874085
VAT ID
SK2021874085, under §4, registered since Wednesday, February 8, 2006
Registered office
STIPE, s.r.o.Hlavná 57 08001 Prešov
Established
Saturday, July 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15200/P

Profit 2024

4,468 €

+108 %

Assets

2.22 M €

−0.8 %

Equity

8,135 €

+122 %

Debt ratio

99.6 %

−0.2 pp

Gross margin

57.7 %

+49 pp
Coming soon

Andromia score

Profit

+108 %
0 €−17 K €−23 K €−1,334 €−12 K €−202 K €−72 K €−51 K €−52 K €−58 K €4,468 €20142015201620172018201920202021202220232024

Revenue

+134 %
0 €58 K €56 K €58 K €48 K €33 K €21 K €30 K €35 K €67 K €158 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+75 pp

Profit / revenue

ROA

0.2 %

+2.8 pp

Return on assets

ROE

54.9 %

+1,629 pp

Return on equity

Current ratio

0.13

+0.1 %

Current assets / current liabilities

Earnings before tax

5,428 €

+109 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

−1.92 M €

+0.2 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201469 K €201556 K €201666 K €201748 K €2018330 K €201921 K €202035 K €202150 K €202280 K €2023159 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €35 K €67 K €158 K €
Value added1,613 €−4,409 €5,936 €91 K €
Operating revenue35 K €50 K €80 K €159 K €
Profit after tax−51 K €−52 K €−58 K €4,468 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets1.93 M €
  • Current assets291 K €

Liabilities and equity

  • Equity8,135 €
  • Liabilities2.21 M €

Balance sheet

Assets

Item2021202220232024
Total assets2.0 M €2.12 M €2.24 M €2.22 M €
Non-current assets1.7 M €1.81 M €1.95 M €1.93 M €
Property, plant and equipment1.7 M €1.81 M €1.95 M €1.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €313 K €292 K €291 K €
Inventory4,420 €4,420 €4,420 €4,420 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €203 K €205 K €205 K €
Financial accounts109 K €105 K €82 K €82 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.0 M €2.12 M €2.24 M €2.22 M €
Equity23 K €11 K €3,667 €8,135 €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years−562 K €−613 K €−665 K €−723 K €
Profit/loss for the accounting period after tax−51 K €−52 K €−58 K €4,468 €
Liabilities1.98 M €2.11 M €2.23 M €2.21 M €
Non-current liabilities629 €37 K €19 K €766 €
Current liabilities1.98 M €2.07 M €2.21 M €2.21 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €248 €264 €419 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period88.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • faktoring a forfaitingValid from Wednesday, May 11, 2005
  • montáž, oprava, výroba a údržba kancelárskej a výpočtovej techniky (hardwarové a softwarové zabezpečenie)Valid Wednesday, May 11, 2005 – Friday, November 9, 2007
  • parkovacie službyValid from Wednesday, May 11, 2005
  • čistiace a upratovacie práceValid from Saturday, July 31, 2004
  • finančný leasingValid from Saturday, July 31, 2004
  • kancelárske a sekretárske službyValid from Saturday, July 31, 2004
  • kopírovacie a rozmnožovacie službyValid from Saturday, July 31, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 31, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 31, 2004
  • neverejné skladovanieValid from Saturday, July 31, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, February 22, 2006

    Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, February 22, 2006

    Address Švábska 14892/12, 08005 Prešov, Slovenská republika

  • KonateľWednesday, February 22, 2006 – Friday, May 23, 2014

    Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika

  • KonateľThursday, February 9, 2006 – Friday, May 23, 2014

    Address Abranovce 12, 08252 Abranovce, Slovenská republika

  • KonateľSaturday, July 31, 2004 – Tuesday, February 14, 2006

    Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Švábska 14892/12, 08005 Prešov, Slovenská republika

    Share100 %Contribution50,800 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika

    Share100 %Contribution50,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, May 9, 2023

    Address Kraskova 4A, 08005 Prešov, Slovenská republika

    Share100 %Contribution50,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Monday, October 24, 2022

    Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika

    Share100 %Contribution48,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Monday, October 24, 2022

    Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika

    Share100 %Contribution48,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Monday, September 8, 2014

    Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika

    Share100 %Contribution98,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Monday, September 8, 2014

    Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika

    Share100 %Contribution98,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Friday, May 23, 2014

    Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika

    Share50 %Contribution49,790.88 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Friday, May 23, 2014

    Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika

    Share50 %Contribution49,790.88 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Friday, February 13, 2009

    Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika

    Share50 %Contribution1,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15200/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STIPE, s.r.o.

Registered office

STIPE, s.r.o.

Hlavná 57, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.