Company data from Slovak public registers

Andromia Insight
Active

Staps s.r.o.

Company financial profile・Company ID 47217065・Beňadikova 908/45, 95112 Ivanka pri Nitre・Founded 2013

Financial reportFinancial statements

Turnover 2025

46 K €

−23 %
Company ID
47217065
Tax ID
2023801549
VAT ID
SK2023801549, under §4, registered since Friday, January 1, 2016
Registered office
Staps s.r.o.Beňadikova 908/45 95112 Ivanka pri Nitre
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34584/N

Profit 2025

−14 K €

+37 %

Assets

130 K €

−9.9 %

Equity

−27 K €

−103 %

Debt ratio

121.0 %

+12 pp

Gross margin

1.0 %

+21 pp
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Andromia score

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Profit

+37 %
−567 €3,547 €339 €2,770 €−1,388 €−9,380 €2,411 €4,383 €181 €−76 €−22 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
37 K €51 K €136 K €352 K €315 K €118 K €70 K €63 K €96 K €67 K €51 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

+6.5 pp

Profit / revenue

ROA

-10.7 %

+4.5 pp

Return on assets

ROE

50.6 %

−111 pp

Return on equity

Current ratio

0.37

+6.1 %

Current assets / current liabilities

Earnings before tax

−13 K €

+35 %

Profit + income tax

Effective tax

-2.5 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−99 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201451 K €2015137 K €2016363 K €2017304 K €2018118 K €201970 K €202063 K €202196 K €202282 K €202360 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €67 K €51 K €40 K €
Value added11 K €3,159 €−10 K €389 €
Operating revenue96 K €82 K €60 K €46 K €
Profit after tax181 €−76 €−22 K €−14 K €
Income tax169 €46 €960 €340 €
Current income tax169 €46 €960 €340 €

Assets

  • Non-current assets72 K €
  • Current assets57 K €
  • Accruals and deferrals312 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities157 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €123 K €144 K €130 K €
Non-current assets58 K €83 K €89 K €72 K €
Property, plant and equipment58 K €83 K €89 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €39 K €54 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €23 K €32 K €8,926 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €16 K €22 K €49 K €
Accruals and deferrals156 €330 €549 €312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €123 K €144 K €130 K €
Equity8,220 €8,282 €−13 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €227 €227 €227 €
Profit/loss of previous years3,039 €3,131 €3,101 €−19 K €
Profit/loss for the accounting period after tax181 €−76 €−22 K €−14 K €
Liabilities91 K €114 K €157 K €157 K €
Non-current liabilities196 €196 €693 €297 €
Current liabilities91 K €114 K €157 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €950 €960 €960 €0 €0 €94 €624 €169 €46 €960 €340 €201420152016201720182019202020212022202320242025
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 period44.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, July 2, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2013
  • Čistiace a upratovacie službyValid from Tuesday, July 2, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 2, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 2, 2013
  • SkladovanieValid from Tuesday, July 2, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Samuel Szabó
    Konateľfrom Tuesday, July 2, 2013

    Address Beňadikova 908/45, 95112 Ivanka pri Nitre, Slovenská republika

Related persons

1 active of 1
  • Ing. Samuel Szabó
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013

    Address Beňadikova 908/45, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34584/N
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Staps s.r.o.

Registered office

Staps s.r.o.

Beňadikova 908/45, 95112 Ivanka pri Nitre

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