Company data from Slovak public registers

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SHELBY TRANS s. r. o.

Company financial profile・Company ID 43883290・Bystrická cesta 61, 03401 Ružomberok・Founded 2008

Financial reportFinancial statements

Turnover 2024

73 K €

−4.3 %
Company ID
43883290
Tax ID
2022579339
VAT ID
SK2022579339, under §4, registered since Monday, October 20, 2008
Registered office
SHELBY TRANS s. r. o.Bystrická cesta 61 03401 Ružomberok
Established
Friday, March 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20358/L

Profit 2024

768 €

−87 %

Assets

41 K €

−17 %

Equity

7,407 €

−41 %

Debt ratio

81.9 %

+7.3 pp

Gross margin

43.7 %

+17 pp
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Andromia score

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Profit

−87 %
23 K €5,413 €4,579 €2,960 €31 €−193 €−2,815 €1,940 €5,838 €768 €2015201620172018201920202021202220232024

Revenue

−4.2 %
75 K €65 K €52 K €36 K €45 K €52 K €52 K €84 K €76 K €73 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−6.6 pp

Profit / revenue

ROA

1.9 %

−10.0 pp

Return on assets

ROE

10.4 %

−36 pp

Return on equity

Current ratio

2.68

−14 %

Current assets / current liabilities

Earnings before tax

1,998 €

−66 %

Profit + income tax

Effective tax

61.6 %

+62 pp

Income tax / earnings before tax

Net working capital

16 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201575 K €201661 K €201781 K €201846 K €201952 K €202053 K €202185 K €202276 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €84 K €76 K €73 K €
Value added27 K €22 K €20 K €32 K €
Operating revenue53 K €85 K €76 K €73 K €
Profit after tax−2,815 €1,940 €5,838 €768 €
Income tax167 €0 €0 €1,230 €
Current income tax167 €0 €0 €1,230 €

Assets

  • Non-current assets16 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,407 €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €61 K €49 K €41 K €
Non-current assets−785 €29 K €22 K €16 K €
Property, plant and equipment−785 €29 K €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €32 K €27 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €74 €0 €
Current receivables18 K €21 K €23 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,156 €11 K €3,584 €8,362 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €61 K €49 K €41 K €
Equity11 K €8,579 €12 K €7,407 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,105 €0 €0 €0 €
Profit/loss for the accounting period after tax−2,815 €1,940 €5,838 €768 €
Liabilities8,721 €52 K €37 K €34 K €
Non-current liabilities0 €20 K €13 K €6,320 €
Current liabilities8,721 €17 K €8,599 €9,216 €
Short-term financial assistance0 €15 K €15 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,245 €1,831 €1,257 €0 €643 €78 €167 €0 €0 €1,230 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period370.47 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie práceValid from Friday, June 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 1, 2012
  • prenájom hnuteľných vecíValid from Friday, June 1, 2012
  • reklamná a marketingová činnosťValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 1, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 1, 2012
  • vykonávanie odťahovej službyValid from Friday, June 1, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martina Števlíková
    Konateľfrom Thursday, March 29, 2012

    Address I. Houdeka 1941/43, 03401 Ružomberok, Slovenská republika

  • Milan SitkoInactive
    KonateľTuesday, March 16, 2010 – Thursday, May 31, 2012

    Address Korytnica - kúpele 667, 03473 Liptovská Osada, Slovenská republika

  • Martina KrenželákováInactive
    KonateľFriday, March 28, 2008 – Wednesday, April 14, 2010

    Address Ivana Houdeka 1941/43, 03401 Ružomberok, Slovenská republika

  • Štefan BrtkoInactive
    KonateľFriday, March 28, 2008 – Wednesday, April 14, 2010

    Address Jana Sladkého 2022/15, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Martina Števlíková
    Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012

    Address I. Houdeka 1941/43, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan SitkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Thursday, May 31, 2012

    Address Korytnica - kúpele 667, 03473 Liptovská Osada, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martina ŠtevlíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, April 14, 2010

    Address Ivana Houdeka 1941/43, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martina KrenželákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, April 23, 2009

    Address Ivana Houdeka 1941/43, 03401 Ružomberok, Slovenská republika

  • Martina KrenželákováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Wednesday, April 22, 2009

    Address Ivana Houdeka 1941/43, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20358/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SHELBY TRANS s. r. o.

Registered office

SHELBY TRANS s. r. o.

Bystrická cesta 61, 03401 Ružomberok

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