Company data from Slovak public registers

Active

STAPEN SK, s. r. o.

Company financial profileCompany ID 56122110Kragujevská 8414, 01001 ŽilinaFounded 2024

Turnover 2025

2.33 M €

+206 %
Company ID
56122110
Tax ID
2122209012
VAT ID
SK2122209012, under §4, registered since Wednesday, May 15, 2024
Registered office
STAPEN SK, s. r. o.Kragujevská 8414 01001 Žilina
Established
Thursday, March 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84529/L

Profit 2025

51 K €

+2,979 %

Assets

846 K €

+553 %

Equity

58 K €

+765 %

Debt ratio

93.2 %

−1.7 pp

Gross margin

5.0 %

+4.2 pp
Coming soon

Andromia score

Profit

+2,979 %
1,654 €51 K €20242025

Revenue

+206 %
762 K €2.33 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.0 pp

Profit / revenue

ROA

6.0 %

+4.7 pp

Return on assets

ROE

88.4 %

+64 pp

Return on equity

Current ratio

1.07

+1.9 %

Current assets / current liabilities

Earnings before tax

73 K €

+2,510 %

Profit + income tax

Effective tax

30.7 %

−11 pp

Income tax / earnings before tax

Net working capital

51 K €

+681 %

Current assets − current liabilities

Revenue CAGR

205.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

762 K €20242.33 M €2025

Income statement

Item20242025
Sales of products, services and goods762 K €2.33 M €
Value added6,579 €117 K €
Operating revenue762 K €2.33 M €
Profit after tax1,654 €51 K €
Income tax1,162 €23 K €
Current income tax1,162 €23 K €

Assets

  • Non-current assets90 K €
  • Current assets748 K €
  • Accruals and deferrals7,700 €

Liabilities and equity

  • Equity58 K €
  • Liabilities789 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets130 K €846 K €
Non-current assets0 €90 K €
Property, plant and equipment0 €90 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets129 K €748 K €
Inventory24 €171 €
Non-current receivables0 €0 €
Current receivables107 K €539 K €
Current financial assets0 €0 €
Financial accounts23 K €210 K €
Accruals and deferrals491 €7,700 €

Liabilities and equity

Item20242025
Total equity and liabilities130 K €846 K €
Equity6,654 €58 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,654 €
Profit/loss for the accounting period after tax1,654 €51 K €
Liabilities123 K €789 K €
Non-current liabilities0 €91 K €
Current liabilities123 K €697 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions370 €865 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,162 €23 K €20242025
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 period15,889.34 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 7, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, March 7, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 7, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 7, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 7, 2024

    Address Drahošanka 1358, 02201 Čadca, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Miksova 257/4A, 01401 Bytča, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Kragujevská 8414, 01001 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84529/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAPEN SK, s. r. o.

Registered office

STAPEN SK, s. r. o.

Kragujevská 8414, 01001 Žilina

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