Active

STAVPLES, s.r.o.

Company financial profile・Company ID 46457551・Dunajská 8, 81108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46457551
Tax ID: 2023385474
VAT ID: SK2023385474, under §7a, registered since Friday, January 27, 2012

Registered office: STAVPLES, s.r.o.Dunajská 8 81108 Bratislava
Established: Wednesday, December 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109021/B

Profit 2017

−480 €

+0.0 %

Assets

7,693 €

+0.0 %

Equity

6,253 €

−7.1 %

Debt ratio

18.7 %

+6.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

Return on assets

ROE

-7.7 %

−0.5 pp

Return on equity

Current ratio

5.34

−33 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,253 €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-78.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,693 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	11 K €	2,325 €	0 €	0 €
Value added	1,683 €	680 €	0 €	0 €
Operating revenue	11 K €	3,073 €	0 €	0 €
Profit after tax	1,699 €	237 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets7,693 €

Liabilities and equity

Equity6,253 €
Liabilities1,440 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7,609 €	7,693 €	7,693 €	7,693 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,609 €	7,693 €	7,693 €	7,693 €
Inventory	760 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,996 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,853 €	7,693 €	7,693 €	7,693 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,609 €	7,693 €	7,693 €	7,693 €
Equity	6,976 €	7,213 €	6,733 €	6,253 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	166 €	250 €	—	—
Profit/loss of previous years	111 €	0 €	225 €	−255 €
Profit/loss for the accounting period after tax	1,699 €	237 €	−480 €	−480 €
Liabilities	633 €	480 €	960 €	1,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	633 €	480 €	960 €	1,440 €
Short-term financial assistance	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 €	—	—

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 AgencyNo

Business activities

33 registered activities

čistenie kanalizačných systémovValid from Wednesday, January 13, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 13, 2016
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, January 13, 2016
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, January 13, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 13, 2016
opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 13, 2016
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, January 13, 2016
prípravné práce k realizácii stavbyValid from Wednesday, January 13, 2016
sťahovacie službyValid from Wednesday, January 13, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Pišta
Konateľfrom Tuesday, March 1, 2016
Address Ludvíka Svobodu 2604/57, 05801 Poprad, Slovenská republika
Eduard HolubInactive
KonateľMonday, November 2, 2015 – Tuesday, April 12, 2016
Address Robotnícka 582/20, 05304 Spišské Podhradie, Slovenská republika
Ivan ŠtoselInactive
KonateľWednesday, December 7, 2011 – Wednesday, September 3, 2014
Address Medvecké 36, 93569 Plavé Vozokany, Slovenská republika
Jana ŠtoselováInactive
KonateľWednesday, December 7, 2011 – Tuesday, January 12, 2016
Address Medvecké 36, 93569 Plavé Vozokany, Slovenská republika

Related persons

1 active of 5

Marek Pišta
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016
Address Ludvíka Svobodu 2604/57, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Eduard HolubInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Tuesday, April 12, 2016
Address Robotnícka 582/20, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ŠtoselováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Tuesday, January 12, 2016
Address Medvecké 36, 93569 Plavé Vozokany, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ŠtoselInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Wednesday, September 3, 2014
Address Medvecké 36, 93569 Plavé Vozokany, Slovenská republika
Share50 %Contribution2,500 EUR
Jana ŠtoselováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Wednesday, September 3, 2014
Address Medvecké 36, 93569 Plavé Vozokany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109021/B
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 13, 2016Zápisnica z valného zhromaždenia zo dňa 26.02.2016.

STAVPLES, s.r.o.

Registered office

STAVPLES, s.r.o.

Dunajská 8, 81108 Bratislava

Open in Google Maps

STAVPLES, 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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