Active

STAPA TP, s.r.o.

Company financial profile・Company ID 48054062・Slnečná 1292/32, 916 21 Čachtice・Founded 2015

Financial report Financial statements

Turnover 2025

205 K €

−21 %

Company ID: 48054062
Tax ID: 2120005283
VAT ID: SK2120005283, under §4, registered since Sunday, May 15, 2016

Registered office: STAPA TP, s.r.o.Slnečná 1292/32 916 21 Čachtice
Established: Wednesday, February 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31264/R

Profit 2025

28 K €

−65 %

Assets

655 K €

+3.5 %

Equity

524 K €

+5.6 %

Debt ratio

20.0 %

−1.5 pp

Gross margin

22.6 %

−32 pp

Coming soon

Andromia score

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Profit

−65 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−17 pp

Profit / revenue

ROA

4.2 %

−8.1 pp

Return on assets

ROE

5.3 %

−10 pp

Return on equity

Current ratio

5.00

+8.3 %

Current assets / current liabilities

Earnings before tax

35 K €

−65 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

523 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	582 K €	825 K €	259 K €	205 K €
Value added	56 K €	373 K €	142 K €	46 K €
Operating revenue	582 K €	825 K €	259 K €	205 K €
Profit after tax	35 K €	268 K €	78 K €	28 K €
Income tax	9,038 €	71 K €	21 K €	7,416 €
Current income tax	9,038 €	71 K €	21 K €	7,416 €

Assets

Non-current assets0 €
Current assets654 K €
Accruals and deferrals1,485 €

Liabilities and equity

Equity524 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	599 K €	484 K €	633 K €	655 K €
Non-current assets	5,412 €	35 K €	4,013 €	0 €
Property, plant and equipment	5,412 €	35 K €	4,013 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	593 K €	448 K €	627 K €	654 K €
Inventory	−84 K €	−152 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	65 K €	226 K €	523 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	447 K €	535 K €	402 K €	130 K €
Accruals and deferrals	1,012 €	1,255 €	1,412 €	1,485 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	599 K €	484 K €	633 K €	655 K €
Equity	151 K €	419 K €	497 K €	524 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	110 K €	145 K €	413 K €	491 K €
Profit/loss for the accounting period after tax	35 K €	268 K €	78 K €	28 K €
Liabilities	448 K €	66 K €	136 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	448 K €	66 K €	136 K €	131 K €
Short-term financial assistance	0 €	0 €	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 €	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 deductionLatest taxable period0226Excess deduction for the period415.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 11, 2015
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 11, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 11, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 11, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 11, 2015
Výroba jednoduchých výrobkov z kovuValid from Wednesday, February 11, 2015
Výroba strojov pre hospodárske odvetviaValid from Wednesday, February 11, 2015
Výroba zdvíhacích a manipulačných zariadeníValid from Wednesday, February 11, 2015
Výskum a vývoj v oblasti stavby strojovValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tomáš Pleva
Konateľfrom Thursday, May 18, 2017
Address Slnečná 1292/32, 91621 Čachtice, Slovenská republika
Ing. Tomáš PlevaInactive
KonateľThursday, May 18, 2017 – Monday, May 6, 2019
Address Slnečná 1292, 91621 Čachtice, Slovenská republika
Ing. Stanislav Pleva, CSc.Inactive
KonateľMonday, May 2, 2016 – Monday, May 29, 2017
Address Tematínska 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Tomáš PlevaInactive
KonateľWednesday, February 11, 2015 – Tuesday, May 3, 2016
Address Slnečná 1292, 91621 Čachtice, Slovenská republika

Related persons

1 active of 3

Ing. Tomáš Pleva
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2017
Address Slnečná 1292/32, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav Pleva, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Monday, May 29, 2017
Address Tematínska 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš PlevaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, May 3, 2016
Address Slnečná 1292, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31264/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAPA TP, s.r.o.

Registered office

STAPA TP, s.r.o.

Slnečná 1292/32, 916 21 Čachtice

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STAPA TP, 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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