Company data from Slovak public registers

Active

STAP TN, s. r. o.

Company financial profileCompany ID 45335648Bratislavská 17, 91105 TrenčínFounded 2009

Turnover 2025

1.51 M €

−1.1 %
Company ID
45335648
Tax ID
2022937972
VAT ID
SK2022937972, under §4, registered since Monday, February 1, 2010
Registered office
STAP TN, s. r. o.Bratislavská 17 91105 Trenčín
Established
Tuesday, December 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22415/R

Profit 2025

53 K €

−25 %

Assets

775 K €

−8.1 %

Equity

567 K €

+10 %

Debt ratio

26.8 %

−12 pp

Gross margin

29.0 %

−1.5 pp
Coming soon

Andromia score

Profit

−25 %
22 K €25 K €29 K €35 K €35 K €28 K €29 K €58 K €55 K €99 K €71 K €53 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
837 K €924 K €1.07 M €1.14 M €1.12 M €1.09 M €975 K €1.21 M €1.4 M €1.53 M €1.52 M €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.1 pp

Profit / revenue

ROA

6.8 %

−1.6 pp

Return on assets

ROE

9.3 %

−4.4 pp

Return on equity

Current ratio

3.56

+51 %

Current assets / current liabilities

Earnings before tax

68 K €

−24 %

Profit + income tax

Effective tax

22.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

531 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

837 K €2014924 K €20151.07 M €20161.14 M €20171.12 M €20181.09 M €2019979 K €20201.21 M €20211.4 M €20221.53 M €20231.52 M €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €1.53 M €1.52 M €1.51 M €
Value added307 K €395 K €465 K €436 K €
Operating revenue1.4 M €1.53 M €1.52 M €1.51 M €
Profit after tax55 K €99 K €71 K €53 K €
Income tax15 K €26 K €19 K €15 K €
Current income tax15 K €26 K €19 K €15 K €

Assets

  • Non-current assets35 K €
  • Current assets739 K €
  • Accruals and deferrals951 €

Liabilities and equity

  • Equity567 K €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets607 K €708 K €843 K €775 K €
Non-current assets15 K €39 K €66 K €35 K €
Property, plant and equipment15 K €39 K €66 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets591 K €668 K €775 K €739 K €
Inventory27 K €21 K €80 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables424 K €443 K €462 K €468 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €203 K €233 K €177 K €
Accruals and deferrals1,016 €1,138 €2,049 €951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities607 K €708 K €843 K €775 K €
Equity345 K €444 K €514 K €567 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years285 K €340 K €439 K €509 K €
Profit/loss for the accounting period after tax55 K €99 K €71 K €53 K €
Liabilities261 K €264 K €329 K €208 K €
Non-current liabilities1,055 €146 €763 €144 €
Current liabilities260 K €264 K €328 K €208 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−1 €0 €0 €

Income tax

Tax liability trend

6,236 €7,139 €8,082 €9,186 €9,241 €7,449 €7,651 €16 K €15 K €26 K €19 K €15 K €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 period0 €Tax liability for the period19,411.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 22, 2009
  • skladovanieValid from Tuesday, December 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 22, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 22, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 22, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 22, 2009
  • výroba strojov pre hospodárske odvetviaValid from Tuesday, December 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, September 10, 2012

    Address Rovná 1732/14, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, December 22, 2009

    Address Rovná 1732/14, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, December 22, 2009 – Tuesday, March 3, 2015

    Address Východná 2338/19, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Rovná 1732/14, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22415/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAP TN, s. r. o.

Registered office

STAP TN, s. r. o.

Bratislavská 17, 91105 Trenčín

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