STELOS spol. s.r.o.

Company financial profile・Company ID 31327486・Grösslingová 21, 811 09 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

16 K €

−18 %

Company ID: 31327486
Tax ID: 2020350299
VAT ID: SK2020350299, under §4, registered since Saturday, March 20, 2010

Registered office: STELOS spol. s.r.o.Grösslingová 21 811 09 Bratislava
Established: Monday, July 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3064/B

Profit 2025

−8,344 €

+47 %Net profit after tax

Assets

23 K €

−41 %Total assets, stated excl. VAT

Equity

−107 K €

−27 %Assets less external liabilities

Debt ratio

560.1 %

+246 ppLiabilities / total assets

Gross margin

40.4 %

+37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+47 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

+29 pp

Profit / revenue

Profit margin

-51.6 %

+29 pp

Profit / sales

ROA

-35.9 %

+4.1 pp

Return on assets

ROE

7.8 %

−11 pp

Return on equity

Return on costs

-34.0 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+37 pp

Added value / revenue

Earnings before tax

−8,004 €

+48 %

Profit + income tax

Effective tax

-4.2 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	21 K €	20 K €	16 K €
Value added	12 K €	15 K €	604 €	6,532 €
Operating revenue	18 K €	21 K €	20 K €	16 K €
Profit after tax	9,590 €	−1,577 €	−16 K €	−8,344 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	6,464 €	5,979 €	5,598 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9,124 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−107 K €
Liabilities130 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	77 K €	54 K €	40 K €	23 K €
Non-current assets	21 K €	38 K €	29 K €	9,124 €
Property, plant and equipment	21 K €	38 K €	28 K €	9,124 €
Non-current intangible assets	333 €	333 €	333 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	16 K €	11 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	9,908 €	13 K €
Financial accounts	45 K €	5,685 €	1,030 €	1,502 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	54 K €	40 K €	23 K €
Equity	−67 K €	−69 K €	−85 K €	−107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−84 K €	−74 K €	−76 K €	−106 K €
Profit/loss for the accounting period after tax	9,590 €	−1,577 €	−16 K €	−8,344 €
Liabilities	144 K €	122 K €	124 K €	130 K €
Non-current liabilities	339 €	365 €	389 €	411 €
Current liabilities	169 K €	147 K €	144 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	296 €	129 €	121 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period137.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 13, 2020

Largest partners

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Ústredie práce, sociálnych vecí a rodiny1×0 €Monday, January 13, 2020

Recent contracts

View all

o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Ústredie práce, sociálnych vecí a rodiny0 €Monday, January 13, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 3, 2016
Prevádzkovanie výdajne stravyValid from Saturday, September 3, 2016
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, September 3, 2016
denná starostlivosť o deti v rozsahu voľnej živnosti,Valid from Saturday, August 25, 2007
agentúrna činnosť - organizovanie kultúrnych, spoločenských a odborných podujatí v rozsahu voľnej živnosti,Valid from Friday, December 31, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, December 31, 2004
poradenská a konzultačná činnosť v oblasti zdravotníckej techniky a zdravotného materiálu v rozsahu voľnej živnosti,Valid from Friday, December 31, 2004
prevádzkovanie cestovnej agentúry,Valid from Friday, December 31, 2004
producentská činnosť v oblasti hudby,Valid from Friday, December 31, 2004
sprostredkovateľská činnosť v oblasti kultúry,Valid from Friday, December 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Ida UhlárováActive
Konateľfrom Friday, April 19, 2013
Address Grösslingova 21, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Ida KozlováEnded
KonateľFriday, April 19, 2013 – Friday, February 7, 2014
Address Grösslingova 21, 81109 Bratislava, Slovenská republika
Mgr. Rastislav UhlárEnded
KonateľTuesday, April 7, 2009 – Wednesday, May 29, 2013
Address 29. augusta 18, 81108 Bratislava, Slovenská republika
Ing. Ida Pehalová KozlováEnded
KonateľTuesday, February 5, 2008 – Wednesday, April 15, 2009
Address Grösslingova 21, 81109 Bratislava, Slovenská republika
Mgr.art. Jaroslav PehalEnded
KonateľWednesday, November 3, 2004 – Monday, February 18, 2008
Address Vajnorská 28, 83104 Bratislava, Slovenská republika
MUDr. Anna BartovaEnded
KonateľSaturday, October 7, 2000 – Thursday, December 9, 2004
Address Komenského 3, 94901 Nitra, Slovenská republika
MUDr. Juraj BartaEnded
KonateľSaturday, October 7, 2000 – Thursday, December 9, 2004
Address Komenského 3, 94901 Nitra, Slovenská republika
Ing. Mária HlavatáEnded
KonateľMonday, July 6, 1992 – Tuesday, February 20, 2001
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Zuzana JuríkováEnded
KonateľMonday, July 6, 1992 – Tuesday, February 20, 2001
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 11

Ing. Ida UhlárováActive
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Grösslingová 21, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ida UhlárováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Friday, September 16, 2022
Address Grösslingová 21, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Ľubomíra KozlováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Wednesday, November 12, 2014
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Rastislav UhlárEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, May 29, 2013
Address 29. augusta 18, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ida Pehalová KozlováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Wednesday, April 15, 2009
Address Grösslingova 21, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ida Pehalová KozlováEnded
Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Monday, February 18, 2008
Address Grösslingova 21, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr.art. Jaroslav PehalEnded
Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Monday, February 18, 2008
Address Vajnorská 28, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Anna BartovaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2001 – Thursday, December 9, 2004
Address Komenského 3, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Juraj BartaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2001 – Thursday, December 9, 2004
Address Komenského 3, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária HlavatáEnded
Spoločník v.o.s. / s.r.o.Monday, July 6, 1992 – Tuesday, February 20, 2001
Address Smolenická 4, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Grösslingová 21, 81109 Bratislava, Slovenská republikafrom Thursday, November 13, 2014
- Tolstého 3, 81106 Bratislava, Slovenská republikaTuesday, February 19, 2008 – Wednesday, November 12, 2014
- Vajnorská 28, 83104 Bratislava, Slovenská republikaFriday, December 10, 2004 – Monday, February 18, 2008
- Smolenická 2, 85105 Bratislava, Slovenská republikaWednesday, February 21, 2001 – Thursday, December 9, 2004
- Smolenická 4, 85105 Bratislava, Slovenská republikaMonday, July 6, 1992 – Tuesday, February 20, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3064/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, September 3, 2016Rozhodnutie jediného spoločníka zo dňa 18.08.2016.
Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 20.10.2014.
Thursday, May 30, 2013Rozhodnutie jediného spoločníka zo dňa 18.04.2013.
Thursday, April 16, 2009Rozhodnutie jediného spoločníka zo dňa 07.04.2009.
Tuesday, February 19, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 5.2.2008.
Saturday, August 25, 2007Zápisnica z valného zhromaždenia zo dňa 8.8.2007.
Friday, December 31, 2004Zápisnica z valného zhromaždenia zo dňa 03.12.2004. Dodatok č. 6 k spoločenskej zmluve zo dňa 03.12.2004.
Monday, January 13, 2003Zápisnica z valného zhromaždenia dňa 21.8.2002, dodatok č. 4 k spoločenskej zmluve z 24.9.2002.
Wednesday, February 21, 2001Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 31.1.1996. Dodatok č. 1 k spoločenskej zmluve zo dňa 31.1.1996. Prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 27.6.2000. Zápisnica z valného zhromaždenia zo dňa 7.10.2000, 5.10.2000. Dodatok k spoločenskej zmluve zo dňa 5.10.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 8.11.2000.

STELOS spol. s.r.o.

Registered office

STELOS spol. s.r.o.

Grösslingová 21, 811 09 Bratislava

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STELOS spol. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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