Active

STAV-TRANS s.r.o.

Company financial profile・Company ID 46933719・Lesné 125, 07101 Lesné・Founded 2013

Financial report Financial statements

Turnover 2025

156 K €

+39 %

Company ID: 46933719
Tax ID: 2023737034
VAT ID: SK2023737034, under §4, registered since Saturday, April 15, 2017

Registered office: STAV-TRANS s.r.o.Lesné 125 07101 Lesné
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31974/V

Profit 2025

7,382 €

+119 %

Assets

137 K €

−3.1 %

Equity

51 K €

+17 %

Debt ratio

62.5 %

−6.4 pp

Gross margin

40.4 %

+40 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+40 pp

Profit / revenue

ROA

5.4 %

+33 pp

Return on assets

ROE

14.4 %

+104 pp

Return on equity

Current ratio

2.27

+0.2 %

Current assets / current liabilities

Earnings before tax

8,451 €

+122 %

Profit + income tax

Effective tax

12.6 %

+15 pp

Income tax / earnings before tax

Net working capital

31 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	64 K €	105 K €	152 K €
Value added	−7,789 €	−3,501 €	220 €	61 K €
Operating revenue	49 K €	66 K €	112 K €	156 K €
Profit after tax	−17 K €	−25 K €	−39 K €	7,382 €
Income tax	0 €	0 €	960 €	1,069 €

Assets

Non-current assets82 K €
Current assets55 K €

Liabilities and equity

Equity51 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	103 K €	141 K €	137 K €
Non-current assets	11 K €	55 K €	91 K €	82 K €
Property, plant and equipment	11 K €	55 K €	91 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	47 K €	51 K €	55 K €
Inventory	46 K €	30 K €	30 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,123 €	17 K €	20 K €	11 K €
Financial accounts	7,676 €	632 €	790 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	103 K €	141 K €	137 K €
Equity	16 K €	−8,930 €	44 K €	51 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−78 K €	−94 K €	−127 K €	−166 K €
Profit/loss for the accounting period after tax	−17 K €	−25 K €	−39 K €	7,382 €
Liabilities	52 K €	112 K €	97 K €	86 K €
Non-current liabilities	0 €	0 €	261 €	0 €
Current liabilities	40 K €	112 K €	22 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	75 K €	61 K €
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 period1,282.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount887.14 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2013
faktoring a forfaitingValid from Thursday, March 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2013
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 28, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 28, 2013
prenájom hnuteľných vecíValid from Thursday, March 28, 2013
prípravné práce k realizácii stavbyValid from Thursday, March 28, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 28, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ingrid Juhásová
Konateľfrom Thursday, March 28, 2013
Address Lesné 154, 07101 Lesné, Slovenská republika

Related persons

2 active of 3

Marek Juhás
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Lesné 154, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Natália Juhásová
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Lesné 154, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ingrid JuhásováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Thursday, October 5, 2023
Address Lesné 154, 07101 Lesné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31974/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAV-TRANS s.r.o.

Registered office

STAV-TRANS s.r.o.

Lesné 125, 07101 Lesné

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STAV-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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