Company data from Slovak public registers

Active

STIPS s.r.o.

Company financial profileCompany ID 44078889K Lodenici 7396/2, 92101 PiešťanyFounded 2008

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 %

Assets

1,534 €

−74 %

Equity

−2,266 €

−192 %

Debt ratio

247.7 %

+189 pp

Gross margin

58.3 %

−15 pp
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 €20142015201620172018201920202021202220232024

Revenue

−41 %
40 K €7,250 €5,855 €7,000 €9,000 €17 K €6,168 €1,170 €15 K €19 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

−5.5 pp

Profit / revenue

ROA

553.4 %

+357 pp

Return on assets

ROE

-374.6 %

−849 pp

Return on equity

Current ratio

0.42

−76 %

Current assets / current liabilities

Earnings before tax

10 K €

−23 %

Profit + income tax

Effective tax

16.7 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−2,125 €

−182 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €984 €1,619 €1,703 €20142015201620172018201920202021202220232024
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, May 29, 2008

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

  • KonateľThursday, May 29, 2008 – Thursday, July 15, 2010

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

Related persons

1 active of 2
  • 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
  • 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

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

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