Active

ŠTELIP TRANS s.r.o.

Company financial profile・Company ID 51451387・Čierna Lehota 287, 04936 Čierna Lehota・Founded 2018

Financial report Financial statements

Turnover 2024

227 K €

+61 %

Company ID: 51451387
Tax ID: 2120712913
VAT ID: SK2120712913, under §4, registered since Sunday, April 15, 2018

Registered office: ŠTELIP TRANS s.r.o.Čierna Lehota 287 04936 Čierna Lehota
Established: Tuesday, March 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43446/V

Profit 2024

−13 K €

−116 %

Assets

229 K €

+79 %

Equity

31 K €

+29 %

Debt ratio

86.3 %

+5.4 pp

Gross margin

22.5 %

−11 pp

Coming soon

Andromia score

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Profit

−116 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−1.5 pp

Profit / revenue

ROA

-5.7 %

−1.0 pp

Return on assets

ROE

-41.8 %

−17 pp

Return on equity

Current ratio

1.56

−33 %

Current assets / current liabilities

Earnings before tax

−13 K €

−116 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

35 K €

+100 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	131 K €	151 K €	136 K €	226 K €
Value added	28 K €	38 K €	46 K €	51 K €
Operating revenue	141 K €	174 K €	141 K €	227 K €
Profit after tax	1,630 €	12 K €	−6,047 €	−13 K €
Income tax	0 €	1,909 €	0 €	0 €

Assets

Non-current assets132 K €
Current assets96 K €

Liabilities and equity

Equity31 K €
Liabilities197 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	169 K €	128 K €	229 K €
Non-current assets	29 K €	122 K €	97 K €	132 K €
Property, plant and equipment	29 K €	122 K €	97 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	47 K €	30 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	26 K €	28 K €	76 K €
Financial accounts	2,314 €	20 K €	2,674 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	169 K €	128 K €	229 K €
Equity	18 K €	30 K €	24 K €	31 K €
Share capital	16 K €	16 K €	16 K €	36 K €
Profit/loss of previous years	0 €	1,467 €	13 K €	6,519 €
Profit/loss for the accounting period after tax	1,630 €	12 K €	−6,047 €	−13 K €
Liabilities	41 K €	138 K €	103 K €	197 K €
Non-current liabilities	37 K €	115 K €	90 K €	114 K €
Current liabilities	3,279 €	23 K €	13 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	22 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 period0 €Tax liability for the period11,245.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, March 13, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 13, 2018
prenájom hnuteľných vecíValid from Tuesday, March 13, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 13, 2018
reklamné a marketingové službyValid from Tuesday, March 13, 2018
skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 13, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 13, 2018
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Štefanko
Konateľfrom Tuesday, March 13, 2018
Address Čierna Lehota 287, 04936 Čierna Lehota, Slovenská republika
Jana ČervenákováInactive
KonateľThursday, December 20, 2018 – Wednesday, October 5, 2022
Address Čierna Lehota 286, 04936 Čierna Lehota, Slovenská republika
Maroš Lipták GibaInactive
KonateľTuesday, March 13, 2018 – Thursday, March 28, 2019
Address Rochovce 101, 04936 Rochovce, Slovenská republika

Related persons

1 active of 5

Milan Štefanko
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Čierna Lehota 287, 04936 Čierna Lehota, Slovenská republika
Share100 %Contribution36,000 EUR
Milan ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Monday, October 7, 2024
Address Čierna Lehota 287, 04936 Čierna Lehota, Slovenská republika
Share100 %Contribution16,000 EUR
Jana ČervenákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Wednesday, October 5, 2022
Address Čierna Lehota 286, 04936 Čierna Lehota, Slovenská republika
Share50 %Contribution8,000 EUR
Maroš Lipták GibaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Thursday, March 28, 2019
Address Rochovce 101, 04936 Rochovce, Slovenská republika
Share50 %Contribution8,000 EUR
Milan ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, October 5, 2022
Address Čierna Lehota 287, 04936 Čierna Lehota, Slovenská republika
Share50 %Contribution8,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43446/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠTELIP TRANS s.r.o.

Registered office

ŠTELIP TRANS s.r.o.

Čierna Lehota 287, 04936 Čierna Lehota

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ŠTELIP 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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