Company data from Slovak public registers

Andromia Insight
Active

STAVIPLAST OBCHOD s.r.o.

Company financial profile・Company ID 46282921・Na Chrenovisku 2A, 97901 Rimavská Sobota・Founded 2011

Financial reportFinancial statements

Turnover 2025

316 K €

−59 %
Company ID
46282921
Tax ID
2023329407
VAT ID
SK2023329407, under §4, registered since Tuesday, November 1, 2011
Registered office
STAVIPLAST OBCHOD s.r.o.Na Chrenovisku 2A 97901 Rimavská Sobota
Established
Saturday, August 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20748/S

Profit 2025

−1,854 €

−105 %

Assets

264 K €

−12 %

Equity

159 K €

−1.1 %

Debt ratio

39.7 %

−6.6 pp

Gross margin

37.8 %

+20 pp
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Andromia score

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Profit

−105 %
−3,294 €8,041 €−2,249 €32 K €22 K €−2,986 €37 K €−6,349 €35 K €−9,193 €38 K €−1,854 €201420152016201720182019202020212022202320242025

Revenue

−59 %
117 K €230 K €177 K €313 K €331 K €195 K €253 K €283 K €400 K €287 K €780 K €317 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−5.4 pp

Profit / revenue

ROA

-0.7 %

−13 pp

Return on assets

ROE

-1.2 %

−25 pp

Return on equity

Current ratio

2.56

+10 %

Current assets / current liabilities

Earnings before tax

692 €

−99 %

Profit + income tax

Effective tax

367.9 %

+347 pp

Income tax / earnings before tax

Net working capital

159 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014231 K €2015177 K €2016312 K €2017331 K €2018196 K €2019258 K €2020283 K €2021400 K €2022282 K €2023780 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods400 K €287 K €780 K €317 K €
Value added121 K €85 K €136 K €120 K €
Operating revenue400 K €282 K €780 K €316 K €
Profit after tax35 K €−9,193 €38 K €−1,854 €
Income tax−3,863 €11 K €10 K €2,546 €

Assets

  • Non-current assets3,151 €
  • Current assets261 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €204 K €301 K €264 K €
Non-current assets1,385 €8,974 €6,062 €3,151 €
Property, plant and equipment1,385 €8,974 €6,062 €3,151 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €195 K €295 K €261 K €
Inventory−956 €9,737 €−762 €399 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €16 K €19 K €55 K €
Financial accounts170 K €170 K €276 K €206 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €204 K €301 K €264 K €
Equity131 K €122 K €161 K €159 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years89 K €124 K €117 K €155 K €
Profit/loss for the accounting period after tax35 K €−9,193 €38 K €−1,854 €
Liabilities79 K €82 K €139 K €105 K €
Non-current liabilities1,207 €7,351 €−719 €−1,910 €
Current liabilities30 K €46 K €127 K €102 K €
Long-term bank loans29 K €21 K €13 K €4,690 €
Short-term bank loans19 K €8,224 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,268 €0 €9,167 €6,735 €499 €0 €4,226 €−3,863 €11 K €10 K €2,546 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period838.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2011
  • prenájom hnuteľných vecíValid from Saturday, August 27, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 27, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 27, 2011
  • výroba a hutnícke spracovanie kovovValid from Saturday, August 27, 2011
  • výroba a montáž tieniacej technikyValid from Saturday, August 27, 2011
  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, August 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Fiľo
    Konateľfrom Saturday, August 27, 2011

    Address K. Mikszátha 302/71, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Ľubomír Kulich
    Konateľfrom Saturday, August 27, 2011

    Address Na Chrenovisku 4244/2, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Fiľo
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2011

    Address K. Mikszátha 302/71, 97901 Rimavská Sobota, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Ľubomír Kulich
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2011

    Address Na Chrenovisku 4244/2, 97901 Rimavská Sobota, Slovenská republika

    Share50.99 %Contribution3,386 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20748/S
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVIPLAST OBCHOD s.r.o.

Registered office

STAVIPLAST OBCHOD s.r.o.

Na Chrenovisku 2A, 97901 Rimavská Sobota

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