Company data from Slovak public registers

Active

STAPEK spol. s r.o.

Company financial profileCompany ID 45398844Tešedíkovo 1100, 92582 TešedíkovoFounded 2010

Turnover 2025

3.73 M €

+43 %
Company ID
45398844
Tax ID
2022968013
VAT ID
SK2022968013, under §4, registered since Wednesday, February 24, 2010
Registered office
STAPEK spol. s r.o.Tešedíkovo 1100 92582 Tešedíkovo
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25045/T

Profit 2025

−57 K €

−179 %

Assets

810 K €

+1.2 %

Equity

163 K €

−26 %

Debt ratio

79.9 %

+7.4 pp

Gross margin

5.7 %

−7.0 pp
Coming soon

Andromia score

Profit

−179 %
1,763 €−8,227 €−13 K €60 K €15 K €10 K €64 K €72 K €−50 K €72 K €−57 K €20142015201720182019202020212022202320242025

Revenue

+43 %
2.47 M €2.27 M €3.35 M €3.11 M €2.72 M €4.86 M €3.1 M €3.83 M €3.03 M €2.6 M €3.72 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−4.3 pp

Profit / revenue

ROA

-7.0 %

−16 pp

Return on assets

ROE

-35.0 %

−68 pp

Return on equity

Current ratio

1.47

−32 %

Current assets / current liabilities

Earnings before tax

−37 K €

−145 %

Profit + income tax

Effective tax

-53.2 %

−65 pp

Income tax / earnings before tax

Net working capital

247 K €

−38 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.47 M €20142.27 M €20153.36 M €20173.17 M €20182.73 M €20194.87 M €20203.13 M €20213.83 M €20223.04 M €20232.61 M €20243.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.83 M €3.03 M €2.6 M €3.72 M €
Value added263 K €178 K €330 K €212 K €
Operating revenue3.83 M €3.04 M €2.61 M €3.73 M €
Profit after tax72 K €−50 K €72 K €−57 K €
Income tax10 K €18 K €10 K €20 K €
Current income tax10 K €18 K €10 K €20 K €

Assets

  • Non-current assets31 K €
  • Current assets774 K €
  • Accruals and deferrals5,056 €

Liabilities and equity

  • Equity163 K €
  • Liabilities647 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets987 K €912 K €800 K €810 K €
Non-current assets67 K €98 K €56 K €31 K €
Property, plant and equipment67 K €98 K €56 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets916 K €807 K €740 K €774 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €100 K €
Current receivables411 K €719 K €653 K €581 K €
Current financial assets0 €0 €0 €0 €
Financial accounts505 K €88 K €88 K €93 K €
Accruals and deferrals4,053 €7,611 €4,330 €5,056 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities987 K €912 K €800 K €810 K €
Equity453 K €153 K €220 K €163 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components1,247 €1,247 €1,247 €1,247 €
Profit/loss of previous years192 K €16 K €−40 K €32 K €
Profit/loss for the accounting period after tax72 K €−50 K €72 K €−57 K €
Liabilities534 K €759 K €580 K €647 K €
Non-current liabilities4,016 €38 K €23 K €7,174 €
Current liabilities299 K €523 K €342 K €527 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans231 K €198 K €126 K €57 K €
Short-term bank loans0 €0 €90 K €56 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,881 €2,968 €12 K €10 K €27 K €0 €10 K €18 K €10 K €20 K €20142015201720182019202020212022202320242025
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 period3,732.08 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • konzultačná a poradenská činnosť v oblasti stavebníctva v rozsahu voľných živnostíValid from Friday, February 1, 2019
  • stolárstvoValid from Thursday, February 3, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2010
  • skladovanieValid from Wednesday, February 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2010
  • tesárstvoValid from Wednesday, February 10, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 14, 2019

    Address Tešedíkovo 72, 92582 Tešedíkovo, Slovenská republika

  • Konateľfrom Wednesday, February 10, 2010

    Address Tešedíkovo 1100, 92582 Tešedíkovo, Slovenská republika

  • KonateľMonday, January 14, 2019 – Tuesday, October 15, 2024

    Address Tešedíkovo 1100, 92582 Tešedíkovo, Slovenská republika

  • KonateľMonday, January 14, 2019 – Tuesday, October 21, 2025

    Address Budovateľská 2256/56, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Tešedíkovo 1100, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25045/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAPEK spol. s r.o.

Registered office

STAPEK spol. s r.o.

Tešedíkovo 1100, 92582 Tešedíkovo

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