Company data from Slovak public registers

Active

STAPE trans, s.r.o.

Company financial profileCompany ID 47540851Šarišské Lužianky 12, 08232 SviniaFounded 2013

Turnover 2025

29 K €

−67 %
Company ID
47540851
Tax ID
2023956407
VAT ID
SK2023956407, under §4, registered since Monday, June 9, 2014
Registered office
STAPE trans, s.r.o.Šarišské Lužianky 12 08232 Svinia
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29516/P

Profit 2025

10 K €

+155 %

Assets

15 K €

−10 %

Equity

3,444 €

+152 %

Debt ratio

76.3 %

−64 pp

Gross margin

47.3 %

+13 pp
Coming soon

Andromia score

Profit

+155 %
−8,227 €−8,743 €6,340 €−7,935 €3,742 €−3,479 €−3,954 €4,388 €2,041 €4,643 €−18 K €10 K €201420152016201720182019202020212022202320242025

Revenue

−87 %
60 K €56 K €66 K €59 K €79 K €69 K €61 K €80 K €79 K €93 K €87 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+55 pp

Profit / revenue

ROA

69.1 %

+182 pp

Return on assets

ROE

291.4 %

+15 pp

Return on equity

Current ratio

1.55

+280 %

Current assets / current liabilities

Earnings before tax

10 K €

+160 %

Profit + income tax

Effective tax

3.3 %

+8.8 pp

Income tax / earnings before tax

Net working capital

3,038 €

+129 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201456 K €201566 K €201659 K €201786 K €201869 K €201961 K €202080 K €202180 K €202293 K €202389 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €93 K €87 K €11 K €
Value added25 K €43 K €30 K €5,222 €
Operating revenue80 K €93 K €89 K €29 K €
Profit after tax2,041 €4,643 €−18 K €10 K €
Income tax420 €0 €960 €340 €

Assets

  • Non-current assets5,926 €
  • Current assets8,590 €

Liabilities and equity

  • Equity3,444 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €38 K €16 K €15 K €
Non-current assets23 K €16 K €9,062 €5,926 €
Property, plant and equipment23 K €16 K €9,062 €5,926 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €23 K €7,115 €8,590 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €14 K €2,980 €
Financial accounts15 K €5,485 €−7,156 €5,610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €38 K €16 K €15 K €
Equity7,493 €12 K €−6,592 €3,444 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−22 K €−20 K €−17 K €−35 K €
Profit/loss for the accounting period after tax2,041 €4,643 €−18 K €10 K €
Liabilities43 K €26 K €23 K €11 K €
Non-current liabilities20 K €14 K €220 €3,289 €
Current liabilities18 K €13 K €17 K €5,552 €
Long-term bank loans2,273 €0 €0 €2,231 €
Short-term bank loans3,419 €11 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €53 €420 €0 €960 €340 €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 period86.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, March 8, 2014
  • Administratívne službyValid from Tuesday, December 3, 2013
  • Chov vybraných druhov zvieratValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2013
  • Faktoring a forfaitingValid from Tuesday, December 3, 2013
  • Finančný leasingValid from Tuesday, December 3, 2013
  • Fotografické službyValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 25, 2014

    Address Šarišské Lužianky 12, 08232 Svinia, Slovenská republika

  • Konateľfrom Tuesday, December 3, 2013

    Address Šarišské Lužianky 12, 08232 Svinia, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Šarišské Lužianky 12, 08232 Kojatice, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, October 4, 2022

    Address Šarišské Lužianky 12, 08232 Svinia, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29516/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAPE trans, s.r.o.

Registered office

STAPE trans, s.r.o.

Šarišské Lužianky 12, 08232 Svinia

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