Company data from Slovak public registers

Active

ŠIPS STAVING, s.r.o.

Company financial profileCompany ID 44339518Slovenskej armády 2, 95301 Zlaté MoravceFounded 2008

Turnover 2025

398 K €

+0.6 %
Company ID
44339518
Tax ID
2022675446
VAT ID
SK2022675446, under §4, registered since Saturday, November 1, 2008
Registered office
ŠIPS STAVING, s.r.o.Slovenskej armády 2 95301 Zlaté Moravce
Established
Thursday, September 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23054/N

Profit 2025

47 K €

+293 %

Assets

304 K €

+139 %

Equity

64 K €

+272 %

Debt ratio

78.9 %

−7.6 pp

Gross margin

63.4 %

+21 pp
Coming soon

Andromia score

Profit

+293 %
3,559 €−30 K €−16 K €−12 K €−46 K €−50 K €22 K €36 K €690 €7,564 €−24 K €47 K €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
273 K €109 K €50 K €73 K €74 K €93 K €147 K €191 K €155 K €323 K €396 K €393 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+18 pp

Profit / revenue

ROA

15.5 %

+35 pp

Return on assets

ROE

73.2 %

+215 pp

Return on equity

Current ratio

1.57

−53 %

Current assets / current liabilities

Earnings before tax

50 K €

+322 %

Profit + income tax

Effective tax

6.0 %

+15 pp

Income tax / earnings before tax

Net working capital

69 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014110 K €201555 K €201673 K €201774 K €2018102 K €2019147 K €2020191 K €2021155 K €2022327 K €2023396 K €2024398 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €323 K €396 K €393 K €
Value added71 K €172 K €167 K €249 K €
Operating revenue155 K €327 K €396 K €398 K €
Profit after tax690 €7,564 €−24 K €47 K €
Income tax0 €1,203 €1,920 €3,015 €

Assets

  • Non-current assets114 K €
  • Current assets190 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities240 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €73 K €128 K €304 K €
Non-current assets12 K €22 K €38 K €114 K €
Property, plant and equipment12 K €22 K €38 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €51 K €89 K €190 K €
Inventory12 K €17 K €2,974 €2,253 €
Non-current receivables11 K €0 €148 €314 €
Current receivables957 €26 K €87 K €188 K €
Financial accounts5,570 €8,311 €−1,174 €237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €73 K €128 K €304 K €
Equity15 K €42 K €17 K €64 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−20 K €0 €7,564 €−17 K €
Profit/loss for the accounting period after tax690 €7,564 €−24 K €47 K €
Liabilities27 K €32 K €110 K €240 K €
Non-current liabilities1,831 €2,325 €23 K €60 K €
Current liabilities23 K €29 K €27 K €122 K €
Long-term bank loans2,021 €0 €36 K €29 K €
Short-term bank loans0 €0 €25 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,006 €960 €960 €960 €0 €0 €0 €2,646 €0 €1,203 €1,920 €3,015 €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 period1,541.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 24, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, October 30, 2012
  • opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadeníValid from Tuesday, October 30, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2012
  • reklamné a marketingové službyValid from Tuesday, October 30, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 30, 2012
  • administratívne službyValid from Thursday, September 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 11, 2008
  • čistiace a upratovacie službyValid from Thursday, September 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 11, 2008

    Address Rázusova 32, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Thursday, September 11, 2008

    Address Rázusova 32, 95301 Zlaté Moravce, Slovenská republika

  • KonateľMonday, September 24, 2012 – Thursday, June 12, 2014

    Address Rázusova 32, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Rázusova 32, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Rázusova 32, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaTuesday, October 30, 2012 – Friday, June 13, 2014

    Address Príčina 314/5, 95197 Žitavany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Tuesday, April 13, 2010

    Address Rázusova 32, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Tuesday, April 13, 2010

    Address Rázusova 32, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23054/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠIPS STAVING, s.r.o.

Registered office

ŠIPS STAVING, s.r.o.

Slovenskej armády 2, 95301 Zlaté Moravce

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