Company data from Slovak public registers

Active

ŠTUGEL TRANS s.r.o.

Company financial profileCompany ID 46912428J. Kollára 981/3, 934 05 LeviceFounded 2012

Turnover 2025

1.24 M €

+3.8 %
Company ID
46912428
Tax ID
2023648539
VAT ID
SK2023648539, under §4, registered since Tuesday, January 15, 2013
Registered office
ŠTUGEL TRANS s.r.o.J. Kollára 981/3 934 05 Levice
Established
Saturday, November 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33154/N

Profit 2025

32 K €

+147 %

Assets

991 K €

−10 %

Equity

661 K €

−4.4 %

Debt ratio

33.2 %

−4.2 pp

Gross margin

39.8 %

+9.9 pp
Coming soon

Andromia score

Profit

+147 %
104 K €160 K €116 K €91 K €49 K €59 K €30 K €20 K €67 K €59 K €−67 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
1.1 M €1.21 M €1.15 M €1.13 M €1.22 M €1.25 M €1.21 M €1.26 M €1.33 M €1.27 M €1.15 M €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+8.2 pp

Profit / revenue

ROA

3.2 %

+9.3 pp

Return on assets

ROE

4.8 %

+14 pp

Return on equity

Current ratio

4.47

−8.0 %

Current assets / current liabilities

Earnings before tax

40 K €

+159 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

283 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €20141.24 M €20151.17 M €20161.25 M €20171.23 M €20181.27 M €20191.22 M €20201.32 M €20211.37 M €20221.31 M €20231.19 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.27 M €1.15 M €1.21 M €
Value added498 K €406 K €344 K €481 K €
Operating revenue1.37 M €1.31 M €1.19 M €1.24 M €
Profit after tax67 K €59 K €−67 K €32 K €
Income tax18 K €17 K €340 €8,159 €
Current income tax18 K €17 K €340 €8,159 €

Assets

  • Non-current assets616 K €
  • Current assets364 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity661 K €
  • Liabilities329 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets986 K €914 K €1.11 M €991 K €
Non-current assets407 K €591 K €764 K €616 K €
Property, plant and equipment407 K €591 K €764 K €616 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets576 K €320 K €339 K €364 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables208 K €198 K €204 K €197 K €
Current financial assets0 €0 €0 €0 €
Financial accounts369 K €123 K €135 K €167 K €
Accruals and deferrals3,000 €2,700 €2,730 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities986 K €914 K €1.11 M €991 K €
Equity830 K €789 K €692 K €661 K €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components7,250 €7,250 €7,250 €7,250 €
Profit/loss of previous years686 K €653 K €682 K €553 K €
Profit/loss for the accounting period after tax67 K €59 K €−67 K €32 K €
Liabilities156 K €125 K €413 K €329 K €
Non-current liabilities62 K €35 K €225 K €165 K €
Current liabilities94 K €89 K €70 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €119 K €82 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €45 K €35 K €24 K €15 K €16 K €7,988 €5,397 €18 K €17 K €340 €8,159 €201420152016201720182019202020212022202320242025
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 period14,796.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 12Valid from Saturday, September 13, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, November 24, 2012
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, November 24, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 24, 2012
  • Opravy karosériíValid from Saturday, November 24, 2012
  • Prenájom hnuteľných vecíValid from Saturday, November 24, 2012
  • SkladovanieValid from Saturday, November 24, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 24, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 24, 2012

    Address J. Kollára 981/3, 93405 Levice, Slovenská republika

  • KonateľSaturday, November 24, 2012 – Tuesday, March 20, 2018

    Address J. Hollého 560/5, 93405 Levice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address J. Hollého 744/7, 93405 Levice, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2013

    Address J. Kollára 981/3, 93405 Levice, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Tuesday, November 15, 2022

    Address J. Hollého 744/7, 93405 Levice, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Tuesday, March 20, 2018

    Address J. Hollého 560/5, 93405 Levice, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Tuesday, March 19, 2013

    Address J. Kollára 981/3, 93405 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Tuesday, March 19, 2013

    Address J. Hollého 560/5, 93405 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33154/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTUGEL TRANS s.r.o.

Registered office

ŠTUGEL TRANS s.r.o.

J. Kollára 981/3, 934 05 Levice

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