Company data from Slovak public registers

Active

Staple s.r.o.

Company financial profileCompany ID 55548041Hoňovecká 3803/11, 95301 Zlaté MoravceFounded 2023

Turnover 2025

79 K €

+35 %
Company ID
55548041
Tax ID
2122021682
VAT ID
SK2122021682, under §4, registered since Tuesday, August 1, 2023
Registered office
Staple s.r.o.Hoňovecká 3803/11 95301 Zlaté Moravce
Established
Wednesday, June 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60758/N

Profit 2025

34 K €

−3.8 %

Assets

182 K €

+14 %

Equity

82 K €

+69 %

Debt ratio

54.8 %

−15 pp

Gross margin

47.7 %

−23 pp
Coming soon

Andromia score

Profit

−3.8 %
8,497 €35 K €34 K €202320242025

Revenue

+35 %
14 K €59 K €79 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.4 %

−17 pp

Profit / revenue

ROA

18.5 %

−3.5 pp

Return on assets

ROE

41.0 %

−31 pp

Return on equity

Current ratio

5.04

+191 %

Current assets / current liabilities

Earnings before tax

38 K €

−9.0 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+65 %

Current assets − current liabilities

Revenue CAGR

141.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202359 K €202479 K €2025

Income statement

Item202320242025
Sales of products, services and goods14 K €59 K €79 K €
Value added9,997 €41 K €38 K €
Operating revenue14 K €59 K €79 K €
Profit after tax8,497 €35 K €34 K €
Income tax1,500 €6,193 €3,800 €

Assets

  • Non-current assets168 K €
  • Current assets14 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities100 K €

Balance sheet

Assets

Item202320242025
Total assets80 K €159 K €182 K €
Non-current assets50 K €143 K €168 K €
Property, plant and equipment50 K €143 K €168 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €16 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,164 €8,939 €5,123 €
Financial accounts23 K €7,130 €8,837 €

Liabilities and equity

Item202320242025
Total equity and liabilities80 K €159 K €182 K €
Equity13 K €49 K €82 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,498 €44 K €
Profit/loss for the accounting period after tax8,497 €35 K €34 K €
Liabilities66 K €111 K €100 K €
Non-current liabilities62 K €101 K €97 K €
Current liabilities4,101 €9,288 €2,771 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,500 €6,193 €3,800 €202320242025
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 period1,444.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2023
  • Čistiace a upratovacie službyValid from Wednesday, June 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 28, 2023

    Address Vigľašská 1296/38, 95193 Topoľčianky, Slovenská republika

  • Konateľfrom Wednesday, June 28, 2023

    Address M. Urbana 886/24, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Vigľašská 1296/38, 95193 Topoľčianky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address M. Urbana 886/24, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60758/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Staple s.r.o.

Registered office

Staple s.r.o.

Hoňovecká 3803/11, 95301 Zlaté Moravce

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