Company data from Slovak public registers

STIPETTI, s. r. o.

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

Active

Turnover 2025

50 K €

+28 %
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 2025

−4,637 €

−629 %Net profit after tax

Assetsexcl. VAT

202 K €

−9.7 %Total assets, stated excl. VAT

Equity

37 K €

−11 %Assets less external liabilities

Debt ratio

81.5 %

+0.3 ppLiabilities / total assets
  • Real47.8 %
  • To shareholders and group33.7 %

Gross margin

79.4 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−629 %
3,072 €30 K €22 K €−6,649 €−7,759 €940 €1,456 €496 €−4,995 €1,640 €−636 €−4,637 €20142015201620172018201920202021202220232024202520143,072 €201530 K €201622 K €2017−6,649 €2018−7,759 €2019940 €20201,456 €2021496 €2022−4,995 €20231,640 €2024−636 €2025−4,637 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+92 %
38 K €295 K €132 K €74 K €63 K €172 K €5,362 €40 K €18 K €16 K €25 K €49 K €201420152016201720182019202020212022202320242025201438 K €2015295 K €2016132 K €201774 K €201863 K €2019172 K €20205,362 €202140 K €202218 K €202316 K €202425 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €8,298 €11 K €2,772 €711 €6,974 €0 €0 €231 €1,292 €1,803 €1,226 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20158,298 €Total tax · 201611 K €Total tax · 20172,772 €Total tax · 2018711 €Total tax · 20196,974 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022231 €Total tax · 20231,292 €Total tax · 20241,803 €Total tax · 20251,226 €Current tax · 2014960 €Current tax · 20158,298 €Current tax · 201611 K €Current tax · 20172,772 €Current tax · 2018711 €Current tax · 20196,974 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022231 €Current tax · 20231,292 €Current tax · 20241,803 €Current tax · 20251,226 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−7.6 pp

Profit / revenue

Profit margin

-9.6 %

−7.0 pp

Profit / sales

ROA

-2.3 %

−2.0 pp

Return on assets

ROE

-12.4 %

−11 pp

Return on equity

Return on costs

-8.4 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

76.6 %

+40 pp

Added value / revenue

Earnings before tax

−3,411 €

−392 %

Profit + income tax

Effective tax

-35.9 %

−190 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €2014296 K €2015402 K €2016185 K €2017116 K €2018180 K €201921 K €202040 K €202130 K €202216 K €202339 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €16 K €25 K €49 K €
Value added−9,145 €8,449 €14 K €39 K €
Operating revenue30 K €16 K €39 K €50 K €
Profit after tax−4,995 €1,640 €−636 €−4,637 €
Income tax231 €1,292 €1,803 €1,226 €
Current income tax231 €1,292 €1,803 €1,226 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,409 €2,569 €3,379 €3,956 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets127 K €
  • Current assets38 K €
  • Accruals and deferrals37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €118 K €224 K €202 K €
Non-current assets68 K €66 K €160 K €127 K €
Property, plant and equipment68 K €66 K €160 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €48 K €58 K €38 K €
Inventory76 €23 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €33 K €25 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,582 €15 K €33 K €12 K €
Accruals and deferrals4,067 €4,369 €5,467 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €118 K €224 K €202 K €
Equity41 K €43 K €42 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years41 K €36 K €37 K €37 K €
Profit/loss for the accounting period after tax−4,995 €1,640 €−636 €−4,637 €
Liabilities60 K €75 K €182 K €165 K €
Non-current liabilities4 €9 €63 K €60 K €
Current liabilities46 K €61 K €97 K €82 K €
Short-term financial assistance14 K €14 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,977.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, May 13, 2021

    Address Ľaliová 7, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, June 26, 2012 – Monday, May 24, 2021

    Address Ľaliová 7, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, January 23, 2010 – Wednesday, July 25, 2012

    Address Ľaliová 7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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