Active

Staprous s.r.o.

Company financial profile・Company ID 45388806・Topoľčianska 8, 85105 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2018

131 K €

−58 %

Company ID: 45388806
Tax ID: 2023005270
VAT ID: —

Registered office: Staprous s.r.o.Topoľčianska 8 85105 Bratislava
Established: Wednesday, March 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64225/B

Profit 2018

−833 €

−118 %

Assets

186 K €

+39 %

Equity

27 K €

−3.0 %

Debt ratio

85.6 %

+6.2 pp

Gross margin

0.7 %

−1.2 pp

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Andromia score

—

Profit

−118 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.1 pp

Profit / revenue

ROA

-0.4 %

−3.9 pp

Return on assets

ROE

-3.1 %

−20 pp

Return on equity

Current ratio

1.17

−7.3 %

Current assets / current liabilities

Earnings before tax

−833 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

27 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

147.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	21 K €	309 K €	131 K €
Value added	0 €	7,488 €	5,780 €	930 €
Operating revenue	0 €	21 K €	309 K €	131 K €
Profit after tax	−2,995 €	4,050 €	4,566 €	−833 €
Income tax	960 €	1,202 €	1,214 €	0 €
Current income tax	960 €	1,202 €	—	0 €

Assets

Non-current assets0 €
Current assets186 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities159 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	23 K €	52 K €	134 K €	186 K €
Non-current assets	21 K €	26 K €	0 €	0 €
Property, plant and equipment	21 K €	26 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,673 €	25 K €	134 K €	186 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,756 €	133 K €	174 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	1,673 €	24 K €	1,238 €	12 K €
Accruals and deferrals	0 €	54 €	—	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	23 K €	52 K €	134 K €	186 K €
Equity	20 K €	24 K €	28 K €	27 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	−334 €	−3,328 €	0 €	4,566 €
Profit/loss for the accounting period after tax	−2,995 €	4,050 €	4,566 €	−833 €
Liabilities	3,262 €	28 K €	106 K €	159 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,262 €	28 K €	106 K €	159 K €
Short-term financial assistance	0 €	0 €	—	0 €
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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,732.29 €Yes

Business activities

22 registered activities

prevádzkovanie športových zariadení a zariadení slúžiacich na regenaráciu a rekondíciuValid from Thursday, October 25, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 25, 2018
čistiace a upratovacie služby,Valid from Wednesday, March 31, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 31, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 31, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, March 31, 2010
opravy pracovných strojov,Valid Wednesday, March 31, 2010 – Tuesday, December 4, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, March 31, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Ján Kyselica
Konateľfrom Friday, October 20, 2017
Address Panenská 652/3, 81103 Bratislava, Slovenská republika
Peter LibičInactive
KonateľFriday, October 20, 2017 – Tuesday, March 6, 2018
Address Devínska cesta 11, 84104 Bratislava, Slovenská republika
Bc. Ján FeketeInactive
KonateľThursday, July 24, 2014 – Tuesday, November 14, 2017
Address Topoľčianska 8, 85105 Bratislava, Slovenská republika
Marian IvanInactive
KonateľWednesday, March 31, 2010 – Tuesday, December 4, 2012
Address Výhonská 7533/3, 83106 Bratislava-Rača, Slovenská republika
Martin MichalovInactive
KonateľWednesday, March 31, 2010 – Monday, June 1, 2015
Address Pri Majeri 1437/1, 90031 Stupava, Slovenská republika

Related persons

1 active of 8

Mgr. Ján Kyselica
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Panenská 652/3, 81103 Bratislava, Slovenská republika
Share100 %Contribution23,000 EUR
Mgr. Ján KyselicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, March 6, 2018
Address Panenská 652/3, 81103 Bratislava, Slovenská republika
Share50 %Contribution11,500 EUR
Peter LibičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, March 6, 2018
Address Devínska cesta 11, 84104 Bratislava, Slovenská republika
Share50 %Contribution11,500 EUR
Bc. Ján FeketeInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, November 14, 2017
Address Topoľčianska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution23,000 EUR
Bc. Ján FeketeInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, April 11, 2016
Address Topoľčianska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution11,500 EUR
Mária CillerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, April 11, 2016
Address Hečkova 34, 01001 Žilina, Slovenská republika
Share50 %Contribution11,500 EUR
Antónia IvanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, June 1, 2015
Address Pri Majeri 1437/1, 90031 Stupava, Slovenská republika
Share100 %Contribution23,000 EUR
Marian IvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, January 21, 2013
Address Výhonská 7533/3, 83106 Bratislava-Rača, Slovenská republika
Share100 %Contribution23,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64225/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, March 7, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 3.1.2018.
Tuesday, April 12, 2016Zápisnica z valného zhromaždenia zo dňa 29.01.2016.
Tuesday, June 2, 2015Rozhodnutie jediného spoločníka zo dňa 24.07.2014.
Wednesday, December 5, 2012Dodatok č. 2 k zakladateľskej listine zo dňa 23.11.2012.
Wednesday, March 31, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2010 a dodatkom č. 1 k nej zo dňa 25.03.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Staprous s.r.o.

Registered office

Staprous s.r.o.

Topoľčianska 8, 85105 Bratislava

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Staprous 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

Legal facts

Registered office

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