Company data from Slovak public registers

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Estrella, a.s.

Company financial profile・Company ID 35831821・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

238 K €

+552 %
Company ID
35831821
Tax ID
2020286961
VAT ID
SK2020286961, under §4, registered since Thursday, August 1, 2002
Registered office
Estrella, a.s.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established
Monday, February 25, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2924/B

Profit 2025

45 K €

+430 %

Assets

289 K €

+4.8 %

Equity

4,322 €

+104 %

Debt ratio

98.5 %

−46 pp

Gross margin

-4.5 %

+6.6 pp
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Andromia score

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Profit

+430 %
340 K €−151 K €37 K €−10 K €24 K €−124 K €−79 K €38 K €2,472 €−141 K €8,416 €45 K €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
8,848 €60 K €66 K €45 K €90 K €59 K €78 K €193 K €215 K €172 K €151 K €147 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−4.3 pp

Profit / revenue

ROA

15.5 %

+12 pp

Return on assets

ROE

1,032.4 %

+1,039 pp

Return on equity

Current ratio

1.04

−29 %

Current assets / current liabilities

Earnings before tax

51 K €

+486 %

Profit + income tax

Effective tax

13.1 %

+9.2 pp

Income tax / earnings before tax

Net working capital

10 K €

−85 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

982 K €201499 K €2015162 K €2016100 K €2017164 K €2018327 K €201975 K €2020311 K €2021285 K €2022458 K €202337 K €2024238 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €172 K €151 K €147 K €
Value added1,239 €−158 K €−17 K €−6,585 €
Operating revenue285 K €458 K €37 K €238 K €
Profit after tax2,472 €−141 K €8,416 €45 K €
Income tax2,633 €0 €340 €6,714 €

Assets

  • Non-current assets54 K €
  • Current assets235 K €

Liabilities and equity

  • Equity4,322 €
  • Liabilities284 K €

Balance sheet

Assets

Item2022202320242025
Total assets372 K €313 K €275 K €289 K €
Non-current assets21 K €43 K €68 K €54 K €
Property, plant and equipment21 K €43 K €37 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €32 K €24 K €
Current assets351 K €270 K €207 K €235 K €
Inventory136 K €188 K €147 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €40 K €13 K €87 K €
Financial accounts50 K €42 K €46 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities372 K €313 K €275 K €289 K €
Equity9,762 €−131 K €−123 K €4,322 €
Share capital3.52 M €3.52 M €3.52 M €3.52 M €
Profit/loss of previous years−3.62 M €−3.61 M €−3.75 M €−3.75 M €
Profit/loss for the accounting period after tax2,472 €−141 K €8,416 €45 K €
Liabilities362 K €444 K €398 K €284 K €
Non-current liabilities104 €0 €0 €59 K €
Current liabilities129 K €199 K €141 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €11 K €0 €
Provisions7,205 €142 K €121 K €300 €

Income tax

Tax liability trend

2,880 €961 €960 €960 €0 €0 €0 €0 €2,633 €0 €340 €6,714 €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 period2,445.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • pestovanie a obchod so špargľou a s tým spojené aktivity,Valid from Tuesday, October 28, 2003
  • faktoring a forfaiting,Valid from Monday, February 25, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 25, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, February 25, 2002
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Monday, February 25, 2002
  • prenájom nehnuteľností vrátane poskytovania doplnkových služieb spojených s prenájmom,Valid from Monday, February 25, 2002
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, February 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 9
  • JUDr. Martin Rehák
    Predstavenstvofrom Tuesday, November 6, 2007

    predseda predstavenstva

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

  • Ing. Jozef BartošovičInactive
    PredstavenstvoTuesday, November 6, 2007 – Friday, July 30, 2010

    člen predstavenstva

    Address Podzámocká 180/13, 90089 Častá, Slovenská republika

  • Ing. Peter MúčkaInactive
    PredstavenstvoFriday, May 6, 2005 – Friday, July 30, 2010

    člen

    Address Jazmínová 536/5, 94501 Komárno-Nová Sráž, Slovenská republika

  • Ing. Jozef BartošovičInactive
    PredstavenstvoFriday, April 25, 2003 – Tuesday, December 4, 2007

    predseda predstavenstva a generálny riaditeľ

    Address Podzámocká 180/13, 90089 Častá, Slovenská republika

  • Ing. Jozef BartošovičInactive
    PredstavenstvoFriday, April 25, 2003 – Friday, June 3, 2005

    predseda predstavenstva a generálny riaditeľ

    Address Leškova 8, 81101 Bratislava, Slovenská republika

  • Martin RehákInactive
    PredstavenstvoFriday, April 25, 2003 – Tuesday, December 4, 2007

    člen

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

  • Mathijs W.T. TeeuwenInactive
    PredstavenstvoFriday, April 25, 2003 – Friday, June 3, 2005

    člen

    Address Molenstraat, 141, 5988NS, Helden, Holandsko

  • Ing. Ladislav RehákInactive
    PredstavenstvoMonday, February 25, 2002 – Friday, April 25, 2003

    člen

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

  • Juraj RehákInactive
    PredstavenstvoMonday, February 25, 2002 – Friday, April 25, 2003

    predseda

    Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Ing. Mária Reháková
    Člen dozorného orgánufrom Friday, May 6, 2005

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

  • Ing. Ladislav Rehák
    Člen dozorného orgánufrom Friday, April 25, 2003

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

  • Juraj Rehák
    Člen dozorného orgánufrom Friday, April 25, 2003

    Address Šoltesovej 2, 81108 Bratislava, Slovenská republika

  • Wilhelmus C.M. TeeuwenInactive
    Člen dozorného orgánuFriday, April 25, 2003 – Friday, June 3, 2005

    Address Zandberg, 15, 5988NW, Helden, Holandsko

  • Ing. Jozef BartošovičInactive
    Člen dozorného orgánuMonday, February 25, 2002 – Friday, April 25, 2003

    Address Leškova 8, 81101 Bratislava, Slovenská republika

  • Ing. Mária RehákováInactive
    Člen dozorného orgánuMonday, February 25, 2002 – Friday, April 25, 2003

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

  • Martin RehákInactive
    Člen dozorného orgánuMonday, February 25, 2002 – Friday, April 25, 2003

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2924/B
Main activity
Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, July 31, 2010Zápisnica z valného zhromaždenia vo forme notárskej zápisnice N 189/2010, Nz 22925/2010, NCRls 23301/2010 zo dňa 25.06.2010.
  • Wednesday, December 5, 2007Notárska zápisnica č. N 313/2007, Nz 44829/2007, NCRls 44526/2007 zo dňa 06.11.2007.
  • Saturday, June 4, 2005Osvedčenie o priebehu riadného valného zhromaždenia zo dňa 06.05.2005 spísané do not. zápisnice N 112/2005 Nz 20929/2005 dňa 11.05.2005 JUDr. Jarmilou Kováčovou.
  • Wednesday, May 25, 2005Notárska zápisnica N 30/2005, Nz 3106/2005, NCRls 3243/2005 napísaná dňa 24.01.2005 notárom JUDr. Jarmilou Kováčovou, osvedčujúca priebeh mimoriadneho valného zhromaždenia (zvýšenie základného imania spoločnosti z pôvodnej výšky 1.000.000 Sk na novú výšku 106.000.000 Sk, zmena stanov spoločnosti).
  • Tuesday, October 28, 2003Notárska zápisnica 179/2003, Nz 31306/2003 z mimoriadnehio valného zhromaždenia zo dňa 25.04.2003 osvedčujúca zmenu stanov spoločnosti.
  • Friday, July 12, 2002Notárska zápisnica N 586/02, Nz 551/02 zo dňa 24.6.2002 osvedčujúca mimoriadne valné zhromaždenie, na ktorom bola schválená zmena stanov.
  • Monday, February 25, 2002Obchodná spoločnosť bola založená zakladateľskou zmluvou osvedčenou do notárskej zápisnice N 115/02, Nz 113/02 zo dňa 6.2.2002 v zmysle zák.č. 513/91 Zb. v znení zák.č. 500/01 Z.z.
Estrella, a.s.

Registered office

Estrella, a.s.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

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