Active

STAPO, s.r.o.

Company financial profile・Company ID 46515356・Družstevná 2782, 06601 Humenné・Founded 2012

Financial report Financial statements

Turnover 2024

425 K €

+5.9 %

Company ID: 46515356
Tax ID: 2023413964
VAT ID: SK2023413964, under §4, registered since Friday, March 30, 2012

Registered office: STAPO, s.r.o.Družstevná 2782 06601 Humenné
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25478/P

Profit 2024

13 K €

+151 %

Assets

242 K €

+45 %

Equity

69 K €

+23 %

Debt ratio

71.6 %

+5.1 pp

Gross margin

24.8 %

+8.4 pp

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Andromia score

—

Profit

+151 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+9.3 pp

Profit / revenue

ROA

5.3 %

+20 pp

Return on assets

ROE

18.6 %

+64 pp

Return on equity

Current ratio

1.37

−2.7 %

Current assets / current liabilities

Earnings before tax

15 K €

+158 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

53 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	456 K €	521 K €	401 K €	424 K €
Value added	76 K €	63 K €	66 K €	105 K €
Operating revenue	466 K €	526 K €	402 K €	425 K €
Profit after tax	2,272 €	−34 K €	−25 K €	13 K €
Income tax	476 €	0 €	0 €	1,920 €
Current income tax	476 €	—	—	—

Assets

Non-current assets45 K €
Current assets197 K €

Liabilities and equity

Equity69 K €
Liabilities174 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	209 K €	247 K €	167 K €	242 K €
Non-current assets	16 K €	29 K €	19 K €	45 K €
Property, plant and equipment	16 K €	29 K €	19 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	217 K €	148 K €	197 K €
Inventory	50 K €	70 K €	72 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	81 K €	32 K €	36 K €
Current financial assets	0 €	—	—	—
Financial accounts	52 K €	66 K €	44 K €	89 K €
Accruals and deferrals	738 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	209 K €	247 K €	167 K €	242 K €
Equity	116 K €	81 K €	56 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	8,387 €	11 K €	−24 K €	−49 K €
Profit/loss for the accounting period after tax	2,272 €	−34 K €	−25 K €	13 K €
Liabilities	94 K €	165 K €	111 K €	174 K €
Non-current liabilities	1,486 €	0 €	0 €	0 €
Current liabilities	88 K €	155 K €	105 K €	144 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	5,872 €	30 K €
Provisions	3,928 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period231.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012
montáž garážových a priemyselných brán, automatické dvere, pohony vonkajších bránValid from Tuesday, January 31, 2012
montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a skúšky zdvíhacích zariadení v rozsahu: zdvíhacie rampy, plošiny a čela, zvislé posuvné brányValid from Tuesday, January 31, 2012
výroba a montáž oceľového oploteniaValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Tovcimák
Konateľfrom Tuesday, January 31, 2012
Address Gaštanová 1912/97, 06601 Humenné, Slovenská republika
Štefan TovcimákInactive
KonateľMonday, October 14, 2019 – Monday, January 24, 2022
Address Gaštanová 1912/97, 06601 Humenné, Slovenská republika
Štefan TovcimákInactive
KonateľTuesday, January 31, 2012 – Monday, October 7, 2019
Address Gaštanová 1912/97, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Martin Tovcimák
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019
Address Gaštanová 1912/97, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Martin TovcimákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, October 7, 2019
Address Gaštanová 1912/97, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan TovcimákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, October 7, 2019
Address Gaštanová 1912/97, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25478/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAPO, s.r.o.

Registered office

STAPO, s.r.o.

Družstevná 2782, 06601 Humenné

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STAPO, 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

Registered office

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