Active

STAPEGA s. r. o.

Company financial profile・Company ID 55588212・Kolonáda 4490/18, 98401 Lučenec・Founded 2023

Financial report Financial statements

Turnover 2025

54 €

−100 %

Company ID: 55588212
Tax ID: 2122029932
VAT ID: SK2122029932, under §4, registered since Tuesday, August 1, 2023

Registered office: STAPEGA s. r. o.Kolonáda 4490/18 98401 Lučenec
Established: Wednesday, July 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51694/S

Profit 2025

−1,833 €

+78 %

Assets

4,143 €

−58 %

Equity

−20 K €

−10 %

Debt ratio

570.7 %

+291 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,394.4 %

−3,380 pp

Profit / revenue

ROA

-44.2 %

+41 pp

Return on assets

ROE

9.4 %

−38 pp

Return on equity

Current ratio

0.21

−56 %

Current assets / current liabilities

Earnings before tax

−1,493 €

+80 %

Profit + income tax

Effective tax

-22.8 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−15 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	41 K €	24 K €	0 €
Value added	−765 €	4,483 €	−392 €
Operating revenue	41 K €	59 K €	54 €
Profit after tax	−14 K €	−8,349 €	−1,833 €
Income tax	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets4,143 €

Liabilities and equity

Equity−20 K €
Liabilities24 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	48 K €	9,846 €	4,143 €
Non-current assets	31 K €	0 €	0 €
Property, plant and equipment	31 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	9,846 €	4,143 €
Inventory	181 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,611 €	3,955 €	720 €
Financial accounts	6,680 €	5,891 €	3,423 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	48 K €	9,846 €	4,143 €
Equity	−9,067 €	−18 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−14 K €	−23 K €
Profit/loss for the accounting period after tax	−14 K €	−8,349 €	−1,833 €
Liabilities	57 K €	28 K €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	52 K €	20 K €	19 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	54 €	0 €
Provisions	311 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, June 29, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,099.34 €Yes

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 12, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, July 12, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 12, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Marek Vasiľ
Konateľfrom Tuesday, September 19, 2023
Address Zdoba 228, 04441 Sady nad Torysou, Slovenská republika
Peter Stašák
Konateľfrom Wednesday, July 12, 2023
Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika
Peter StašákInactive
KonateľWednesday, July 12, 2023 – Thursday, February 13, 2025
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Peter Stašák
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika
Share51 %Contribution2,550 EUR
Marek Vasiľ
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024
Address Zdoba 228, 04441 Sady nad Torysou, Slovenská republika
Share49 %Contribution2,450 EUR
Peter StašákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2024 – Thursday, February 13, 2025
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Peter StašákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2023 – Wednesday, November 6, 2024
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51694/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAPEGA s. r. o.

Registered office

STAPEGA s. r. o.

Kolonáda 4490/18, 98401 Lučenec

Open in Google Maps

STAPEGA 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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