Company data from Slovak public registers

Active

ŠTUPAK s. r. o.

Company financial profileCompany ID 55120610Jilemnického 486/21, 985 52 DivínFounded 2022

Turnover 2025

86 K €

−3.6 %
Company ID
55120610
Tax ID
2121873006
VAT ID
SK2121873006, under §4, registered since Friday, December 1, 2023
Registered office
ŠTUPAK s. r. o.Jilemnického 486/21 985 52 Divín
Established
Friday, December 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45355/S

Profit 2025

19 K €

+0.4 %

Assets

89 K €

+38 %

Equity

55 K €

+41 %

Debt ratio

37.7 %

−1.2 pp

Gross margin

48.0 %

+3.7 pp
Coming soon

Andromia score

Profit

+0.4 %
−60 €22 K €19 K €19 K €2022202320242025

Revenue

−9.2 %
0 €69 K €89 K €81 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+0.9 pp

Profit / revenue

ROA

21.4 %

−8.0 pp

Return on assets

ROE

34.3 %

−14 pp

Return on equity

Current ratio

0.80

+134 %

Current assets / current liabilities

Earnings before tax

21 K €

−12 %

Profit + income tax

Effective tax

11.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−3,341 €

+61 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202269 K €202389 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €69 K €89 K €81 K €
Value added−60 €34 K €40 K €39 K €
Operating revenue0 €69 K €89 K €86 K €
Profit after tax−60 €22 K €19 K €19 K €
Income tax0 €5,908 €5,417 €2,449 €

Assets

  • Non-current assets75 K €
  • Current assets14 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €46 K €65 K €89 K €
Non-current assets0 €23 K €60 K €75 K €
Property, plant and equipment0 €23 K €60 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €23 K €4,465 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,434 €1,265 €11 K €
Financial accounts5,000 €17 K €3,200 €2,706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €46 K €65 K €89 K €
Equity4,940 €27 K €39 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−60 €15 K €31 K €
Profit/loss for the accounting period after tax−60 €22 K €19 K €19 K €
Liabilities60 €19 K €25 K €34 K €
Non-current liabilities0 €0 €12 K €16 K €
Current liabilities60 €19 K €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,908 €5,417 €2,449 €2022202320242025
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 period0 €Tax liability for the period2,330.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, September 19, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, September 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 23, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 23, 2022

    Address Novohradská 699/19, 98552 Divín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Novohradská 699/19, 98552 Divín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45355/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTUPAK s. r. o.

Registered office

ŠTUPAK s. r. o.

Jilemnického 486/21, 985 52 Divín

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