Active

STAP SF, s. r. o.

Company financial profile・Company ID 44586086・Dubinné 99, 08612 Dubinné・Founded 2009

Financial report Financial statements

Turnover 2025

183 K €

−13 %

Company ID: 44586086
Tax ID: 2022817170
VAT ID: SK2022817170, under §4, registered since Friday, July 3, 2009

Registered office: STAP SF, s. r. o.Dubinné 99 08612 Dubinné
Established: Tuesday, May 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21565/P

Profit 2025

−58 K €

+22 %

Assets

547 K €

−0.2 %

Equity

51 K €

+159 %

Debt ratio

90.7 %

−25 pp

Gross margin

-1.4 %

−1.8 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.6 %

+3.9 pp

Profit / revenue

ROA

-10.6 %

+3.0 pp

Return on assets

ROE

-114.0 %

−200 pp

Return on equity

Current ratio

2.93

+54 %

Current assets / current liabilities

Earnings before tax

−57 K €

+22 %

Profit + income tax

Effective tax

-1.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

165 K €

+57 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	172 K €	210 K €	183 K €
Value added	6,743 €	114 €	934 €	−2,547 €
Operating revenue	199 K €	172 K €	210 K €	183 K €
Profit after tax	9,693 €	−64 K €	−74 K €	−58 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets296 K €
Current assets250 K €

Liabilities and equity

Equity51 K €
Liabilities496 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	583 K €	537 K €	548 K €	547 K €
Non-current assets	376 K €	338 K €	327 K €	296 K €
Property, plant and equipment	376 K €	336 K €	326 K €	295 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,155 €	1,155 €	1,155 €
Current assets	207 K €	200 K €	221 K €	250 K €
Inventory	53 K €	59 K €	54 K €	75 K €
Non-current receivables	599 €	153 €	0 €	0 €
Current receivables	23 K €	9,414 €	38 K €	29 K €
Financial accounts	130 K €	131 K €	129 K €	146 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	583 K €	537 K €	548 K €	547 K €
Equity	14 K €	−12 K €	−86 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−38 K €	9,370 €	−55 K €	−129 K €
Profit/loss for the accounting period after tax	9,693 €	−64 K €	−74 K €	−58 K €
Liabilities	569 K €	549 K €	634 K €	496 K €
Non-current liabilities	198 K €	188 K €	175 K €	1,085 €
Current liabilities	62 K €	17 K €	116 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	583 €	583 €	668 €	585 €

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 period0226Excess deduction for the period707.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistiace a upratovacie službyValid from Tuesday, May 5, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2009
manipulácia s nákladomValid from Tuesday, May 5, 2009
murárstvoValid from Tuesday, May 5, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, May 5, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 5, 2009
opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 5, 2009
prenájom hnuteľných vecíValid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Škriab
Konateľfrom Tuesday, May 5, 2009
Address Dubinné 99, 08612 Dubinné, Slovenská republika
Peter Škriab
Konateľfrom Tuesday, May 5, 2009
Address Dubinné 99, 08612 Dubinné, Slovenská republika

Related persons

2 active of 3

Jozef Škriab
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Dubinné 99, 08612 Dubinné, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Škriab
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009
Address Dubinné 99, 08612 Dubinné, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef ŠkriabInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, October 31, 2022
Address Dubinné 99, 08612 Dubinné, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21565/P
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAP SF, s. r. o.

Registered office

STAP SF, s. r. o.

Dubinné 99, 08612 Dubinné

Open in Google Maps

STAP SF, 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

Registered office

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