Active

STELLA TRANS, s. r. o.

Company financial profile・Company ID 44011679・Mlynská 2421/22, 08301 Sabinov・Founded 2008

Financial report Financial statements

Turnover 2025

379 K €

−2.6 %

Company ID: 44011679
Tax ID: 2022546735
VAT ID: SK2022546735, under §4, registered since Wednesday, March 5, 2008

Registered office: STELLA TRANS, s. r. o.Mlynská 2421/22 08301 Sabinov
Established: Friday, February 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19786/P

Profit 2025

2,135 €

−83 %

Assets

176 K €

−26 %

Equity

68 K €

+3.2 %

Debt ratio

61.0 %

−11 pp

Gross margin

28.1 %

+3.4 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.7 pp

Profit / revenue

ROA

1.2 %

−4.1 pp

Return on assets

ROE

3.1 %

−16 pp

Return on equity

Current ratio

0.49

+94 %

Current assets / current liabilities

Earnings before tax

4,055 €

−75 %

Profit + income tax

Effective tax

47.3 %

+25 pp

Income tax / earnings before tax

Net working capital

−55 K €

+57 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	345 K €	372 K €	366 K €
Value added	61 K €	103 K €	92 K €	103 K €
Operating revenue	348 K €	346 K €	389 K €	379 K €
Profit after tax	9,687 €	22 K €	13 K €	2,135 €
Income tax	2,602 €	5,852 €	3,537 €	1,920 €

Assets

Non-current assets124 K €
Current assets52 K €

Liabilities and equity

Equity68 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	187 K €	236 K €	176 K €
Non-current assets	87 K €	121 K €	194 K €	124 K €
Property, plant and equipment	87 K €	121 K €	194 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	66 K €	42 K €	52 K €
Inventory	882 €	879 €	586 €	634 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	39 K €	38 K €	41 K €
Financial accounts	12 K €	26 K €	4,380 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	187 K €	236 K €	176 K €
Equity	64 K €	85 K €	66 K €	68 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	47 K €	56 K €	46 K €	59 K €
Profit/loss for the accounting period after tax	9,687 €	22 K €	13 K €	2,135 €
Liabilities	72 K €	101 K €	170 K €	107 K €
Non-current liabilities	79 €	84 €	82 €	83 €
Current liabilities	72 K €	101 K €	170 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,695.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Friday, February 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 29, 2008
neverejná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 29, 2008
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 29, 2008
prenájom hnuteľných vecíValid from Friday, February 29, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 29, 2008
skladovanieValid from Friday, February 29, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Friday, February 29, 2008
vnútroštátna cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Vrábel
Konateľfrom Friday, February 29, 2008
Address Mlynská 2421/22, 08301 Sabinov, Slovenská republika
Ing. Svetlana VráblováInactive
KonateľFriday, February 29, 2008 – Wednesday, October 12, 2022
Address Matice Slovenskej 609/6, 08301 Sabinov, Slovenská republika
Peter VrábelInactive
KonateľFriday, February 29, 2008 – Tuesday, October 18, 2022
Address Matice Slovenskej 609/6, 08301 Sabinov, Slovenská republika

Related persons

1 active of 5

Peter Vrábel
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Mlynská 2421/22, 08301 Sabinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Svetlana VráblováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, October 12, 2022
Address Matice Slovenskej 609/6, 08301 Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VrábelInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, October 12, 2022
Address Matice Slovenskej 609/6, 08301 Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Svetlana VráblováInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, March 15, 2010
Address Matice Slovenskej 609/6, 08301 Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, March 15, 2010
Address Matice Slovenskej 609/6, 08301 Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19786/P
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STELLA TRANS, s. r. o.

Registered office

STELLA TRANS, s. r. o.

Mlynská 2421/22, 08301 Sabinov

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STELLA TRANS, 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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