Company data from Slovak public registers

Active

STAPP s.r.o.

Company financial profileCompany ID 53627610Čierne 30, 023 13 ČierneFounded 2021

Turnover 2025

4.07 M €

+22 %
Company ID
53627610
Tax ID
2121430245
VAT ID
SK2121430245, under §4, registered since Thursday, April 1, 2021
Registered office
STAPP s.r.o.Čierne 30 023 13 Čierne
Established
Wednesday, March 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76673/L

Profit 2025

17 K €

+132 %

Assets

2.02 M €

−9.4 %

Equity

201 K €

+9.1 %

Debt ratio

90.1 %

−1.7 pp

Gross margin

14.5 %

−3.9 pp
Coming soon

Andromia score

Profit

+132 %
82 K €362 €17 K €7,247 €17 K €20212022202320242025

Revenue

+23 %
933 K €1.88 M €3.2 M €3.32 M €4.07 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

0.8 %

+0.5 pp

Return on assets

ROE

8.4 %

+4.4 pp

Return on equity

Current ratio

1.04

−1.8 %

Current assets / current liabilities

Earnings before tax

65 K €

+12 %

Profit + income tax

Effective tax

74.0 %

−13 pp

Income tax / earnings before tax

Net working capital

65 K €

−42 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

933 K €20211.91 M €20223.2 M €20233.33 M €20244.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.88 M €3.2 M €3.32 M €4.07 M €
Value added405 K €549 K €610 K €589 K €
Operating revenue1.91 M €3.2 M €3.33 M €4.07 M €
Profit after tax362 €17 K €7,247 €17 K €
Income tax7,329 €780 €50 K €48 K €
Current income tax7,329 €780 €50 K €48 K €

Assets

  • Non-current assets59 K €
  • Current assets1.81 M €
  • Accruals and deferrals148 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities1.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets728 K €2.09 M €2.23 M €2.02 M €
Non-current assets69 K €145 K €103 K €59 K €
Property, plant and equipment69 K €145 K €103 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets561 K €1.88 M €2.1 M €1.81 M €
Inventory6,190 €931 K €1.03 M €551 K €
Non-current receivables0 €0 €0 €0 €
Current receivables557 K €925 K €1.03 M €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts−2,971 €22 K €40 K €83 K €
Accruals and deferrals98 K €68 K €31 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities728 K €2.09 M €2.23 M €2.02 M €
Equity88 K €105 K €184 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years82 K €82 K €99 K €106 K €
Profit/loss for the accounting period after tax362 €17 K €7,247 €17 K €
Liabilities640 K €1.99 M €2.05 M €1.82 M €
Non-current liabilities2,637 €56 K €46 K €47 K €
Current liabilities590 K €1.89 M €1.99 M €1.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €26 K €0 €0 €
Provisions11 K €16 K €15 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 K €7,329 €780 €50 K €48 K €20212022202320242025
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 period35,016.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount21,236.75 €Yes
  • Debt with UnionDebt amount1,948.38 €Yes
  • Debt with Social Insurance AgencyDebt amount40,905.61 €Yes

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 19, 2022
  • Administratívne službyValid from Wednesday, March 3, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 3, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 3, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 3, 2021

    Address Olešná 487, 02352 Olešná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Olešná 487, 02352 Olešná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76673/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAPP s.r.o.

Registered office

STAPP s.r.o.

Čierne 30, 023 13 Čierne

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