Active

STAPLAN s. r. o.

Company financial profile・Company ID 47163283・Lichnerova 41, 903 01 Senec・Founded 2013

Financial report Financial statements

Turnover 2025

32 K €

+6.5 %

Company ID: 47163283
Tax ID: 2023772564
VAT ID: —

Registered office: STAPLAN s. r. o.Lichnerova 41 903 01 Senec
Established: Saturday, May 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89269/B

Profit 2025

12 K €

+27 %

Assets

61 K €

+22 %

Equity

59 K €

+27 %

Debt ratio

2.6 %

−3.4 pp

Gross margin

46.5 %

+4.4 pp

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Andromia score

—

Profit

+27 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+6.2 pp

Profit / revenue

ROA

20.5 %

+0.7 pp

Return on assets

ROE

21.0 %

Return on equity

Current ratio

38.70

+136 %

Current assets / current liabilities

Earnings before tax

14 K €

+20 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

58 K €

+29 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	25 K €	30 K €	32 K €
Value added	8,996 €	18 K €	13 K €	15 K €
Operating revenue	20 K €	25 K €	30 K €	32 K €
Profit after tax	3,071 €	13 K €	9,788 €	12 K €
Income tax	691 €	2,449 €	1,743 €	1,387 €

Assets

Non-current assets683 €
Current assets60 K €

Liabilities and equity

Equity59 K €
Liabilities1,547 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	40 K €	50 K €	61 K €
Non-current assets	1,192 €	1,852 €	1,267 €	683 €
Property, plant and equipment	1,192 €	1,852 €	1,267 €	683 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	38 K €	48 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	634 €	500 €	0 €	0 €
Financial accounts	24 K €	38 K €	48 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	40 K €	50 K €	61 K €
Equity	24 K €	37 K €	47 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	18 K €	31 K €	41 K €
Profit/loss for the accounting period after tax	3,071 €	13 K €	9,788 €	12 K €
Liabilities	2,357 €	3,122 €	2,939 €	1,547 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,395 €	3,052 €	2,939 €	1,547 €
Long-term bank loans	962 €	70 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2013
Inžinierske činnosti v stavebníctve - okrem vybraných činností vo výstavbeValid from Saturday, May 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 18, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 18, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 18, 2013
Vykonávanie činnosti autorizovanej osoby autorizovaným stavebným inžinierom v kategórii inžinier pre statiku stavieb, s rozsahom oprávnenia podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Kubáni
Konateľfrom Saturday, May 18, 2013
Address Bernolákova 450/4, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Kubáni
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2013
Address Bernolákova 450/4, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89269/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.4.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

STAPLAN s. r. o.

Registered office

STAPLAN s. r. o.

Lichnerova 41, 903 01 Senec

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STAPLAN 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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