Company data from Slovak public registers

Active

Stella Slovakia, s.r.o.

Company financial profileCompany ID 36267571Pri cintoríne 1121/1, 920 01 HlohovecFounded 2005

Turnover 2025

57 K €

−8.8 %
Company ID
36267571
Tax ID
2021929877
VAT ID
SK2021929877, under §4, registered since Friday, January 21, 2005
Registered office
Stella Slovakia, s.r.o.Pri cintoríne 1121/1 920 01 Hlohovec
Established
Saturday, January 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16506/T

Profit 2025

−13 K €

+63 %

Assets

39 K €

−25 %

Equity

−77 K €

−21 %

Debt ratio

299.2 %

+75 pp

Gross margin

25.9 %

+6.0 pp
Coming soon

Andromia score

Profit

+63 %
−3,517 €4,836 €2,860 €1,033 €653 €−4,136 €−15 K €−3,611 €−20 K €−7,252 €−36 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
119 K €120 K €106 K €90 K €89 K €71 K €50 K €40 K €66 K €76 K €63 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

+34 pp

Profit / revenue

ROA

-34.7 %

+36 pp

Return on assets

ROE

17.4 %

−39 pp

Return on equity

Current ratio

0.33

+44 %

Current assets / current liabilities

Earnings before tax

−12 K €

+65 %

Profit + income tax

Effective tax

-7.7 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−77 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014120 K €2015106 K €201694 K €201789 K €201871 K €201956 K €202047 K €202174 K €2022116 K €202363 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €76 K €63 K €53 K €
Value added8,865 €28 K €12 K €14 K €
Operating revenue74 K €116 K €63 K €57 K €
Profit after tax−20 K €−7,252 €−36 K €−13 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals400 €

Liabilities and equity

  • Equity−77 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €85 K €51 K €39 K €
Non-current assets49 K €58 K €25 K €0 €
Property, plant and equipment49 K €58 K €25 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €27 K €26 K €38 K €
Inventory7,546 €7,285 €8,670 €8,581 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,825 €4,248 €2,829 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €14 K €13 K €27 K €
Accruals and deferrals482 €404 €381 €400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €85 K €51 K €39 K €
Equity−20 K €−27 K €−63 K €−77 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−7,657 €−27 K €−35 K €−71 K €
Profit/loss for the accounting period after tax−20 K €−7,252 €−36 K €−13 K €
Liabilities102 K €113 K €115 K €115 K €
Non-current liabilities285 €280 €305 €322 €
Current liabilities100 K €112 K €114 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,604 €141 €204 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,143 €1,000 €965 €160 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period958.04 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • počítačové službyValid from Tuesday, August 18, 2009
  • prenájom hnuteľných vecíValid from Tuesday, August 18, 2009
  • prevádzkovanie športových zariadeníValid from Tuesday, August 18, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 18, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 18, 2009
  • požičiavanie svadobných šiat a odevovValid from Wednesday, April 19, 2006
  • prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Wednesday, April 19, 2006
  • prevádzkovanie soláriaValid from Wednesday, April 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 8, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Saturday, January 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 8, 2005

    Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Saturday, January 8, 2005

    Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009

    Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009

    Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Monday, August 17, 2009

    Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Monday, August 17, 2009

    Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16506/T
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stella Slovakia, s.r.o.

Registered office

Stella Slovakia, s.r.o.

Pri cintoríne 1121/1, 920 01 Hlohovec

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