Active

STIPETTI, s. r. o.

Company financial profile・Company ID 45346372・Odborárov 49, 05201 Spišská Nová Ves・Founded 2010

Financial report Financial statements

Turnover 2024

39 K €

+145 %

Company ID: 45346372
Tax ID: 2022955308
VAT ID: SK2022955308, under §4, registered since Wednesday, February 17, 2010

Registered office: STIPETTI, s. r. o.Odborárov 49 05201 Spišská Nová Ves
Established: Saturday, January 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24952/V

Profit 2024

−636 €

−139 %

Assets

224 K €

+90 %

Equity

42 K €

−1.5 %

Debt ratio

81.2 %

+17 pp

Gross margin

57.0 %

+4.3 pp

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Andromia score

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Profit

−139 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−12 pp

Profit / revenue

ROA

-0.3 %

−1.7 pp

Return on assets

ROE

-1.5 %

−5.4 pp

Return on equity

Current ratio

0.60

−23 %

Current assets / current liabilities

Earnings before tax

1,167 €

−60 %

Profit + income tax

Effective tax

154.5 %

+110 pp

Income tax / earnings before tax

Net working capital

−39 K €

−188 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	18 K €	16 K €	25 K €
Value added	13 K €	−9,145 €	8,449 €	14 K €
Operating revenue	40 K €	30 K €	16 K €	39 K €
Profit after tax	496 €	−4,995 €	1,640 €	−636 €
Income tax	0 €	231 €	1,292 €	1,803 €
Current income tax	0 €	231 €	1,292 €	1,803 €

Assets

Non-current assets160 K €
Current assets58 K €
Accruals and deferrals5,467 €

Liabilities and equity

Equity42 K €
Liabilities182 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	102 K €	118 K €	224 K €
Non-current assets	71 K €	68 K €	66 K €	160 K €
Property, plant and equipment	71 K €	68 K €	66 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	30 K €	48 K €	58 K €
Inventory	12 €	76 €	23 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	27 K €	33 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	280 €	2,582 €	15 K €	33 K €
Accruals and deferrals	225 €	4,067 €	4,369 €	5,467 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	102 K €	118 K €	224 K €
Equity	46 K €	41 K €	43 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	40 K €	41 K €	36 K €	37 K €
Profit/loss for the accounting period after tax	496 €	−4,995 €	1,640 €	−636 €
Liabilities	50 K €	60 K €	75 K €	182 K €
Non-current liabilities	0 €	4 €	9 €	63 K €
Current liabilities	50 K €	46 K €	61 K €	97 K €
Short-term financial assistance	0 €	14 K €	14 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period159.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 12, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 12, 2014
Počítačové službyValid from Friday, September 12, 2014
Predaj leteckých prepravných služiebValid from Friday, September 12, 2014
Prenájom hnuteľných vecíValid from Friday, September 12, 2014
Prípravné práce k realizácii stavbyValid from Friday, September 12, 2014
SkladovanieValid from Friday, September 12, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 12, 2014
Stavebné cenárstvoValid from Friday, September 12, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, September 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivana Špaková
Konateľfrom Thursday, May 13, 2021
Address Ľaliová 7, 05201 Spišská Nová Ves, Slovenská republika
JUDr. Martin ŠpakInactive
KonateľTuesday, June 26, 2012 – Monday, May 24, 2021
Address Ľaliová 7, 05201 Spišská Nová Ves, Slovenská republika
Edwin GrimInactive
KonateľSaturday, January 23, 2010 – Wednesday, July 25, 2012
Address Ľaliová 7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

JUDr. Martin Špak
Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012
Address Ľaliová 7, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Edwin GrimInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, July 25, 2012
Address Ľaliová 7, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24952/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STIPETTI, s. r. o.

Registered office

STIPETTI, s. r. o.

Odborárov 49, 05201 Spišská Nová Ves

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STIPETTI, 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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