Active

ŠTIBOR Trans, s.r.o.

Company financial profile・Company ID 50559591・Milošová 3073, 02201 Čadca・Founded 2016

Financial report Financial statements

Turnover 2024

195 K €

−54 %

Company ID: 50559591
Tax ID: 2120398753
VAT ID: SK2120398753, under §4, registered since Friday, January 20, 2017

Registered office: ŠTIBOR Trans, s.r.o.Milošová 3073 02201 Čadca
Established: Saturday, November 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66606/L

Profit 2024

−47 K €

−331 %

Assets

137 K €

−27 %

Equity

−65 K €

−272 %

Debt ratio

147.2 %

+38 pp

Gross margin

30.5 %

−3.9 pp

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Andromia score

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Profit

−331 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−29 pp

Profit / revenue

ROA

-34.5 %

−46 pp

Return on assets

ROE

73.1 %

+191 pp

Return on equity

Current ratio

0.31

+84 %

Current assets / current liabilities

Earnings before tax

−46 K €

−326 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−139 K €

+14 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	540 K €	559 K €	321 K €	158 K €
Value added	175 K €	182 K €	110 K €	48 K €
Operating revenue	563 K €	576 K €	428 K €	195 K €
Profit after tax	1,449 €	−26 K €	20 K €	−47 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets75 K €
Current assets62 K €

Liabilities and equity

Equity−65 K €
Liabilities201 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	338 K €	266 K €	186 K €	137 K €
Non-current assets	297 K €	251 K €	154 K €	75 K €
Property, plant and equipment	297 K €	251 K €	154 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	15 K €	32 K €	62 K €
Inventory	2,920 €	2,160 €	3,393 €	693 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	9,298 €	14 K €	30 K €
Financial accounts	964 €	3,674 €	15 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	338 K €	266 K €	186 K €	137 K €
Equity	−12 K €	−38 K €	−17 K €	−65 K €
Share capital	55 K €	55 K €	55 K €	55 K €
Profit/loss of previous years	−69 K €	−68 K €	−93 K €	−73 K €
Profit/loss for the accounting period after tax	1,449 €	−26 K €	20 K €	−47 K €
Liabilities	350 K €	304 K €	204 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	339 K €	293 K €	193 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,998 €	9,210 €	9,557 €	0 €
Provisions	865 €	1,888 €	1,560 €	1,340 €

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 period0 €Tax liability for the period1,068.82 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,493.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,419.13 €Yes

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
Predaj a kúpa nehnuteľnostíValid from Wednesday, March 4, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 4, 2020
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 26, 2018
Prevádzkovateľ nákladnej cestnej dopravyValid from Thursday, April 26, 2018
Administratívne službyValid from Saturday, November 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 5, 2016
Reklamné a marketingové službyValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Štibor
Konateľfrom Saturday, November 5, 2016
Address Milošová 3073, 02201 Čadca, Slovenská republika

Related persons

1 active of 4

Martin Štibor
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Milošová 3073, 02201 Čadca, Slovenská republika
Share100 %Contribution55,000 EUR
Martin ŠtiborInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, May 17, 2022
Address Milošová 3073, 02201 Čadca, Slovenská republika
Share100 %Contribution10,000 EUR
Ladislav ŠtiborInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Wednesday, April 25, 2018
Address U Ruľcov 392, 02311 Zákopčie, Slovenská republika
Share65 %Contribution6,500 EUR
Martin ŠtiborInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Wednesday, April 25, 2018
Address Milošová 3073, 02201 Čadca, Slovenská republika
Share35 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66606/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠTIBOR Trans, s.r.o.

Registered office

ŠTIBOR Trans, s.r.o.

Milošová 3073, 02201 Čadca

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ŠTIBOR 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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