Company data from Slovak public registers

Active

Nákladná doprava ŠTOFČO s.r.o.

Company financial profileCompany ID 51442426Furčianska 476/12, 040 14 Košice - mestská časť Košická Nová VesFounded 2018

Turnover 2025

116 K €

+21 %
Company ID
51442426
Tax ID
2120710031
VAT ID
SK2120710031, under §4, registered since Tuesday, June 19, 2018
Registered office
Nákladná doprava ŠTOFČO s.r.o.Furčianska 476/12 040 14 Košice - mestská časť Košická Nová Ves
Established
Wednesday, March 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43395/V

Profit 2025

26 K €

+3,073 %

Assets

108 K €

+16 %

Equity

39 K €

+202 %

Debt ratio

63.9 %

−22 pp

Gross margin

59.3 %

+15 pp
Coming soon

Andromia score

Profit

+3,073 %
−346 €−537 €835 €3,781 €−5,714 €6,799 €−881 €26 K €20182019202020212022202320242025

Revenue

+13 %
12 K €19 K €18 K €23 K €40 K €56 K €96 K €109 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+23 pp

Profit / revenue

ROA

24.2 %

+25 pp

Return on assets

ROE

66.9 %

+74 pp

Return on equity

Current ratio

7.72

+107 %

Current assets / current liabilities

Earnings before tax

32 K €

+41,034 %

Profit + income tax

Effective tax

19.4 %

−1,196 pp

Income tax / earnings before tax

Net working capital

62 K €

+162 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201819 K €201918 K €202023 K €202140 K €202258 K €202396 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €56 K €96 K €109 K €
Value added13 K €26 K €43 K €64 K €
Operating revenue40 K €58 K €96 K €116 K €
Profit after tax−5,714 €6,799 €−881 €26 K €
Income tax0 €1,637 €960 €6,302 €

Assets

  • Non-current assets37 K €
  • Current assets71 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €33 K €93 K €108 K €
Non-current assets27 K €14 K €61 K €37 K €
Property, plant and equipment27 K €14 K €61 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,432 €19 K €32 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,796 €8,923 €22 K €44 K €
Financial accounts2,636 €10 K €11 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €33 K €93 K €108 K €
Equity7,019 €14 K €13 K €39 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years3,502 €−2,212 €4,247 €3,367 €
Profit/loss for the accounting period after tax−5,714 €6,799 €−881 €26 K €
Liabilities26 K €19 K €80 K €69 K €
Non-current liabilities34 €45 €74 €97 €
Current liabilities6,185 €4,442 €8,686 €9,235 €
Long-term bank loans20 K €15 K €71 K €60 K €
Short-term bank loans0 €0 €0 €0 €
Provisions594 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €111 €631 €0 €1,637 €960 €6,302 €20182019202020212022202320242025
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 period1,152.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 3, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovu hmotnosťou nad 3,5 tValid from Thursday, June 21, 2018
  • Administratívne službyValid from Wednesday, March 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
  • Kuriérske službyValid from Wednesday, March 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 7, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 7, 2018

    Address Furčianska 476/12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018

    Address Furčianska 476/12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Wednesday, March 28, 2018

    Address Furčianska 476/12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43395/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nákladná doprava ŠTOFČO s.r.o.

Registered office

Nákladná doprava ŠTOFČO s.r.o.

Furčianska 476/12, 040 14 Košice - mestská časť Košická Nová Ves

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