Company data from Slovak public registers

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STEMI TRANS, s.r.o.

Company financial profile・Company ID 46982922・Družby 31, 97404 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

107 K €

+6.6 %
Company ID
46982922
Tax ID
2023681066
VAT ID
SK2023681066, under §4, registered since Monday, April 7, 2014
Registered office
STEMI TRANS, s.r.o.Družby 31 97404 Banská Bystrica
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23596/S

Profit 2025

4,462 €

+1,721 %

Assets

30 K €

+0.4 %

Equity

25 K €

−2.1 %

Debt ratio

16.7 %

+2.1 pp

Gross margin

29.9 %

+2.7 pp
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Andromia score

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Profit

+1,721 %
−4,218 €−2,366 €−11 K €−9,656 €−9,192 €3,141 €3,612 €−6,556 €7,892 €1,175 €245 €4,462 €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
47 K €31 K €51 K €49 K €46 K €64 K €60 K €63 K €94 K €79 K €100 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.9 pp

Profit / revenue

ROA

14.9 %

+14 pp

Return on assets

ROE

17.9 %

+17 pp

Return on equity

Current ratio

6.11

−29 %

Current assets / current liabilities

Earnings before tax

5,422 €

+350 %

Profit + income tax

Effective tax

17.7 %

−62 pp

Income tax / earnings before tax

Net working capital

24 K €

+10 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201431 K €201552 K €201649 K €201747 K €201865 K €201960 K €202063 K €202194 K €202279 K €2023101 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €79 K €100 K €107 K €
Value added33 K €23 K €27 K €32 K €
Operating revenue94 K €79 K €101 K €107 K €
Profit after tax7,892 €1,175 €245 €4,462 €
Income tax591 €138 €960 €960 €

Assets

  • Non-current assets716 €
  • Current assets29 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities4,992 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €31 K €30 K €30 K €
Non-current assets10 K €9,414 €4,746 €716 €
Property, plant and equipment10 K €9,414 €4,746 €716 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €25 K €29 K €
Inventory0 €0 €4,136 €336 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €14 K €14 K €
Financial accounts5,511 €9,617 €6,560 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €30 K €30 K €
Equity15 K €16 K €26 K €25 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−36 K €−28 K €−27 K €−26 K €
Profit/loss for the accounting period after tax7,892 €1,175 €245 €4,462 €
Liabilities15 K €15 K €4,339 €4,992 €
Non-current liabilities194 €193 €194 €201 €
Current liabilities11 K €11 K €2,925 €4,791 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,740 €2,480 €1,220 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €591 €138 €960 €960 €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 period1,285.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, January 30, 2016
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Saturday, January 30, 2016
  • Administratívne službyValid from Wednesday, January 23, 2013
  • Fotografické službyValid from Wednesday, January 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 23, 2013
  • Počítačové službyValid from Wednesday, January 23, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, January 23, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 23, 2013
  • Reklamné a marketingové službyValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Jana Štellerová
    Konateľfrom Saturday, November 28, 2015

    Address Družby 31, 97404 Banská Bystrica, Slovenská republika

  • Miroslav Šteller
    Konateľfrom Saturday, November 28, 2015

    Address Družby 31, 97404 Banská Bystrica, Slovenská republika

  • Jana DvořákováInactive
    KonateľSaturday, November 28, 2015 – Tuesday, October 4, 2016

    Address Bernolákova 5995/18, 97405 Banská Bystrica, Slovenská republika

  • Miroslav ŠtellerInactive
    KonateľSaturday, November 28, 2015 – Tuesday, October 4, 2016

    Address Dolná Lehota 300, 97698 Dolná Lehota, Slovenská republika

  • Ing. Jozef SlobodníkInactive
    KonateľWednesday, January 23, 2013 – Friday, December 11, 2015

    Address Šofranica 7, 96231 Veľká Lúka, Slovenská republika

  • Iveta SlobodníkováInactive
    KonateľWednesday, January 23, 2013 – Friday, December 11, 2015

    Address Šofranica 7, 96231 Veľká Lúka, Slovenská republika

Related persons

2 active of 8
  • Jana Štellerová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2016

    Address Družby 31, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Miroslav Šteller
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2016

    Address Družby 31, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Jana DvořákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Tuesday, October 4, 2016

    Address Bernolákova 5995/18, 97405 Banská Bystrica, Slovenská republika

  • Miroslav ŠtellerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Tuesday, October 4, 2016

    Address Dolná Lehota 300, 97698 Dolná Lehota, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Jana DvořákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, December 22, 2015

    Address Bernolákova 5995/18, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav ŠtellerInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, December 22, 2015

    Address Dolná Lehota 300, 97698 Dolná Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef SlobodníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Friday, December 11, 2015

    Address Šofranica 7, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Iveta SlobodníkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Friday, December 11, 2015

    Address Šofranica 7, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23596/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEMI TRANS, s.r.o.

Registered office

STEMI TRANS, s.r.o.

Družby 31, 97404 Banská Bystrica

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