Estrella, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

289 K €

+4.8 %Total assets, stated excl. VAT

Equity

4,322 €

+104 %Assets less external liabilities

Debt ratio

98.5 %

−46 ppLiabilities / total assets

Gross margin

-4.5 %

+6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+430 %

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

Revenue

−3.0 %

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

18.7 %

−4.3 pp

Profit / revenue

Profit margin

30.4 %

+25 pp

Profit / sales

ROA

15.5 %

+12 pp

Return on assets

ROE

1,032.4 %

+1,039 pp

Return on equity

Return on costs

23.0 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

+43 pp

Added value / revenue

Earnings before tax

51 K €

+486 %

Profit + income tax

Effective tax

13.1 %

+9.2 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	215 K €	172 K €	151 K €	147 K €
Value added	1,239 €	−158 K €	−17 K €	−6,585 €
Operating revenue	285 K €	458 K €	37 K €	238 K €
Profit after tax	2,472 €	−141 K €	8,416 €	45 K €
Income tax	2,633 €	0 €	340 €	6,714 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	6,280 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets235 K €

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

Liabilities and equity

Equity4,322 €
Liabilities284 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	372 K €	313 K €	275 K €	289 K €
Non-current assets	21 K €	43 K €	68 K €	54 K €
Property, plant and equipment	21 K €	43 K €	37 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	32 K €	24 K €
Current assets	351 K €	270 K €	207 K €	235 K €
Inventory	136 K €	188 K €	147 K €	86 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	40 K €	13 K €	87 K €
Financial accounts	50 K €	42 K €	46 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	372 K €	313 K €	275 K €	289 K €
Equity	9,762 €	−131 K €	−123 K €	4,322 €
Share capital	3.52 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 tax	2,472 €	−141 K €	8,416 €	45 K €
Liabilities	362 K €	444 K €	398 K €	284 K €
Non-current liabilities	104 €	0 €	0 €	59 K €
Current liabilities	129 K €	199 K €	141 K €	225 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	11 K €	0 €
Provisions	7,205 €	142 K €	121 K €	300 €

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 period0526Excess deduction for the period65.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount60 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, July 26, 2022

Largest partners

View all

Slovenský pozemkový fond1×0 €Tuesday, July 26, 2022

Recent contracts

View all

Nájomná zmluva č. 01128/2022-PNZ -P40198/22.00 - Estrella a. s.
Slovenský pozemkový fond0 €Tuesday, July 26, 2022

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

Public sector partner

Registered since

Saturday, August 5, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Mgr. Michal Falis, STEFANKOVA | law office s.r.o.

Beneficial owners

Ing. Ladislav RehákStanekova 21, 84103 Bratislava - mestská časť Lamač
from Saturday, August 5, 2017

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 RehákActive
Predstavenstvofrom Tuesday, November 6, 2007
predseda predstavenstva
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Jozef BartošovičEnded
PredstavenstvoTuesday, November 6, 2007 – Friday, July 30, 2010
člen predstavenstva
Address Podzámocká 180/13, 90089 Častá, Slovenská republika
Ing. Peter MúčkaEnded
PredstavenstvoFriday, May 6, 2005 – Friday, July 30, 2010
člen
Address Jazmínová 536/5, 94501 Komárno-Nová Sráž, Slovenská republika
Ing. Jozef BartošovičEnded
PredstavenstvoFriday, April 25, 2003 – Tuesday, December 4, 2007
predseda predstavenstva a generálny riaditeľ
Address Podzámocká 180/13, 90089 Častá, Slovenská republika
Ing. Jozef BartošovičEnded
PredstavenstvoFriday, April 25, 2003 – Friday, June 3, 2005
predseda predstavenstva a generálny riaditeľ
Address Leškova 8, 81101 Bratislava, Slovenská republika
Martin RehákEnded
PredstavenstvoFriday, April 25, 2003 – Tuesday, December 4, 2007
člen
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Mathijs W.T. TeeuwenEnded
PredstavenstvoFriday, April 25, 2003 – Friday, June 3, 2005
člen
Address Molenstraat, 141, 5988NS, Helden, Holandsko
Ing. Ladislav RehákEnded
PredstavenstvoMonday, February 25, 2002 – Friday, April 25, 2003
člen
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Juraj RehákEnded
PredstavenstvoMonday, February 25, 2002 – Friday, April 25, 2003
predseda
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

Related persons

3 active of 7

Ing. Mária RehákováActive
Člen dozorného orgánufrom Friday, May 6, 2005
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Ladislav RehákActive
Člen dozorného orgánufrom Friday, April 25, 2003
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Juraj RehákActive
Člen dozorného orgánufrom Friday, April 25, 2003
Address Šoltesovej 2, 81108 Bratislava, Slovenská republika
Wilhelmus C.M. TeeuwenEnded
Člen dozorného orgánuFriday, April 25, 2003 – Friday, June 3, 2005
Address Zandberg, 15, 5988NW, Helden, Holandsko
Ing. Jozef BartošovičEnded
Člen dozorného orgánuMonday, February 25, 2002 – Friday, April 25, 2003
Address Leškova 8, 81101 Bratislava, Slovenská republika
Ing. Mária RehákováEnded
Člen dozorného orgánuMonday, February 25, 2002 – Friday, April 25, 2003
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Martin RehákEnded
Člen dozorného orgánuMonday, February 25, 2002 – Friday, April 25, 2003
Address Stanekova 21, 84103 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikafrom Tuesday, October 28, 2003
- Šoltésovej 2, 81108 Bratislava, Slovenská republikaMonday, February 25, 2002 – Monday, October 27, 2003

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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Estrella, a.s.

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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