Terminated since Wednesday, August 17, 2022

ŠTELBATRANS s.r.o.

Company financial profile・Company ID 45481580・Agátová 123/8, 07664 Zemplínska Teplica・Founded 2010

Financial report Financial statements

Turnover 2019

0 €

Company ID: 45481580
Tax ID: —
VAT ID: —

Registered office: ŠTELBATRANS s.r.o.Agátová 123/8 07664 Zemplínska Teplica
Established: Thursday, April 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25442/V
Dissolution date: Wednesday, August 17, 2022

Profit 2019

0 €

Assets

20 K €

+0.0 %

Equity

−30 K €

+0.0 %

Debt ratio

253.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.39

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−30 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-80.0 %

Average annual revenue growth

Interest-bearing debt

129 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,684 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	13 K €	0 €
Value added	1,088 €	−2,439 €
Operating revenue	38 K €	5,000 €
Profit after tax	19 K €	1,601 €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−30 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	16 K €	20 K €	20 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	20 K €	20 K €
Inventory	2,439 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,730 €	16 K €	16 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,813 €	3,813 €	3,813 €	3,813 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	16 K €	20 K €	20 K €	20 K €
Equity	−116 K €	−30 K €	−30 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−140 K €	−122 K €	−120 K €	−120 K €
Profit/loss for the accounting period after tax	19 K €	1,601 €	0 €	0 €
Liabilities	132 K €	49 K €	49 K €	49 K €
Non-current liabilities	−204 €	−204 €	−204 €	−204 €
Current liabilities	132 K €	50 K €	50 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	129 €	129 €	129 €	129 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onSaturday, December 2, 2017Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

medzinárodná nákladná cestná dopravaValid Tuesday, June 15, 2010 – Tuesday, August 16, 2022
vnútroštátna nákladná cestná dopravaValid Thursday, April 1, 2010 – Tuesday, August 16, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Rastislav ŠtelbackýInactive
KonateľThursday, April 1, 2010 – Wednesday, February 17, 2021
Address Hlavná 92/160, 07664 Zemplínska Teplica, Slovenská republika

Related persons

0 active of 1

Rastislav ŠtelbackýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, August 16, 2022
Address Hlavná 92/160, 07664 Zemplínska Teplica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25442/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, August 17, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2022 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 17, 2022Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, sp. zn. 28CbR/46/2020 zo dňa 16. augusta 2021, ktoré nadobudlo právoplatnosť dňa 21.09.2021.
Wednesday, August 17, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2021 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b/ Obchodného zákonníka z dôvodov podľa § 68b ods. 1 Obchodného zákonníka

ŠTELBATRANS s.r.o.

Registered office

ŠTELBATRANS s.r.o.

Agátová 123/8, 07664 Zemplínska Teplica

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ŠTELBATRANS 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

Legal facts

Registered office

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