Company data from Slovak public registers

Andromia Insight

STIPS s.r.o.

Company financial profile・Company ID 44078889・K Lodenici 7396/2, 92101 Piešťany・Founded 2008

Financial reportFinancial statements
Active

Turnover 2024

15 K €

−20 %
Company ID
44078889
Tax ID
2022624714
VAT ID
—
Registered office
STIPS s.r.o.K Lodenici 7396/2 92101 Piešťany
Established
Thursday, May 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22031/T

Profit 2024

8,489 €

−27 %Net profit after tax

Assets

1,534 €

−74 %Total assets, stated excl. VAT

Equity

−2,266 €

−192 %Assets less external liabilities

Debt ratio

247.7 %

+189 ppLiabilities / total assets

Gross margin

58.3 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
2,535 €−4,257 €−3,529 €−7,891 €−9,289 €5,788 €−6,321 €−7,398 €11 K €12 K €8,489 €2014201520162017201820192020202120222023202420142,535 €2015−4,257 €2016−3,529 €2017−7,891 €2018−9,289 €20195,788 €2020−6,321 €2021−7,398 €202211 K €202312 K €20248,489 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
40 K €7,250 €5,855 €7,000 €9,000 €17 K €6,168 €1,170 €15 K €19 K €11 K €20142015201620172018201920202021202220232024201440 K €20157,250 €20165,855 €20177,000 €20189,000 €201917 K €20206,168 €20211,170 €202215 K €202319 K €202411 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €984 €1,619 €1,703 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022984 €Total tax · 20231,619 €Total tax · 20241,703 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

−5.5 pp

Profit / revenue

Profit margin

74.5 %

+14 pp

Profit / sales

ROA

553.4 %

+357 pp

Return on assets

ROE

-374.6 %

−849 pp

Return on equity

Return on costs

123.0 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

−30 pp

Added value / revenue

Earnings before tax

10 K €

−23 %

Profit + income tax

Effective tax

16.7 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €20147,250 €20156,079 €20167,072 €20179,210 €201817 K €201910 K €20202,290 €202115 K €202219 K €202315 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1,170 €15 K €19 K €11 K €
Value added−458 €13 K €14 K €6,636 €
Operating revenue2,290 €15 K €19 K €15 K €
Profit after tax−7,398 €11 K €12 K €8,489 €
Income tax0 €984 €1,619 €1,703 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs2,130 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,534 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,266 €
  • Liabilities3,800 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets3,820 €7,040 €5,934 €1,534 €
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 assets3,820 €7,040 €5,934 €1,534 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 €2,100 €2,811 €540 €
Financial accounts3,665 €4,940 €3,123 €994 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,820 €7,040 €5,934 €1,534 €
Equity1,071 €4,631 €2,455 €−2,266 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−43 K €−50 K €−40 K €−28 K €
Profit/loss for the accounting period after tax−7,398 €11 K €12 K €8,489 €
Liabilities2,749 €2,409 €3,479 €3,800 €
Non-current liabilities1,616 €141 €141 €141 €
Current liabilities1,117 €2,268 €3,338 €3,659 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, September 6, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractThursday, March 6, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • čistiace a upratovacie práceValid from Thursday, May 29, 2008
  • dokončovacie stavebné práce k realizácii exteriérov a interiérovValid from Thursday, May 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 29, 2008
  • organizovanie spoločenských podujatí a výstavValid from Thursday, May 29, 2008
  • podnikateľské poradentsvoValid from Thursday, May 29, 2008
  • prenájom hnuteľných vecíValid from Thursday, May 29, 2008
  • prenájom nehnuteľností spojený sposkytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 29, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, May 29, 2008
  • propagačná a reklamá činnosťValid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav DugaActive
    Konateľfrom Thursday, May 29, 2008

    Address K Lodenici 7396/2, 92101 Piešťany, Slovenská republika

  • Ing. Miroslav DugaEnded
    KonateľThursday, May 29, 2008 – Thursday, July 15, 2010

    Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav DugaActive
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2010

    Address K Lodenici 7396/2, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav DugaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Thursday, July 15, 2010

    Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • K Lodenici 7396/2, 92101 Piešťany, Slovenská republikafrom Friday, July 16, 2010
    • E.F.Scherera 4803/10, 92101 Piešťany, Slovenská republikaThursday, May 29, 2008 – Thursday, July 15, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22031/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STIPS s.r.o.

Registered office

STIPS s.r.o.

K Lodenici 7396/2, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us