Active

STELL s.r.o.

Company financial profile・Company ID 36500771・Dobrianskeho 1580, 09301 Vranov nad Topľou・Founded 2005

Financial report Financial statements

Turnover 2025

545 K €

+9.7 %

Company ID: 36500771
Tax ID: 2021922408
VAT ID: SK2021922408, under §4, registered since Tuesday, February 1, 2005

Registered office: STELL s.r.o.Dobrianskeho 1580 09301 Vranov nad Topľou
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15718/P

Profit 2025

−59 K €

−51 %

Assets

385 K €

+165 %

Equity

54 K €

+2.1 %

Debt ratio

85.9 %

+22 pp

Gross margin

41.8 %

−5.7 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−3.0 pp

Profit / revenue

ROA

-15.3 %

+12 pp

Return on assets

ROE

-108.7 %

−35 pp

Return on equity

Current ratio

0.95

+42 %

Current assets / current liabilities

Earnings before tax

−55 K €

−48 %

Profit + income tax

Effective tax

-7.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−15 K €

+52 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	558 K €	470 K €	481 K €	519 K €
Value added	237 K €	184 K €	229 K €	217 K €
Operating revenue	580 K €	499 K €	497 K €	545 K €
Profit after tax	33 K €	−29 K €	−39 K €	−59 K €
Income tax	4,737 €	0 €	1,920 €	3,840 €

Assets

Non-current assets114 K €
Current assets271 K €

Liabilities and equity

Equity54 K €
Liabilities331 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	145 K €	146 K €	385 K €
Non-current assets	32 K €	21 K €	84 K €	114 K €
Property, plant and equipment	32 K €	21 K €	84 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	124 K €	62 K €	271 K €
Inventory	681 €	788 €	961 €	670 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	41 K €	34 K €	210 K €
Financial accounts	107 K €	82 K €	26 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	145 K €	146 K €	385 K €
Equity	121 K €	92 K €	53 K €	54 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	81 K €	114 K €	85 K €	46 K €
Profit/loss for the accounting period after tax	33 K €	−29 K €	−39 K €	−59 K €
Liabilities	79 K €	53 K €	93 K €	331 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	53 K €	93 K €	286 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	45 K €
Provisions	4,094 €	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 period1,516.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

výkon činnosti stavbyvedúcehoValid from Friday, March 4, 2022
výkon činnosti stavebného dozoruValid from Friday, March 4, 2022
Čistiace a upratovacie službyValid from Tuesday, January 9, 2018
IzolatérstvoValid from Tuesday, January 9, 2018
KachliarstvoValid from Tuesday, January 9, 2018
KlampiarstvoValid from Tuesday, January 9, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 9, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Tuesday, January 9, 2018
MurárstvoValid from Tuesday, January 9, 2018
PodlahárstvoValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľubomír Lukič
Konateľfrom Friday, July 29, 2016
Address Pod dolami 783/37A, 09301 Vranov nad Topľou, Slovenská republika
Ing. Peter Štefanko
Konateľfrom Saturday, January 1, 2005
Address Dobrianskeho 1607, 09301 Vranov nad Topľou, Slovenská republika
Dorota LukičováInactive
KonateľFriday, January 30, 2015 – Monday, August 15, 2016
Address Baltická 1361/12, 04012 Košice, Slovenská republika
Ľubomír LukičInactive
KonateľWednesday, May 16, 2012 – Tuesday, February 10, 2015
Address ul. 1. mája 1222/23, 09301 Vranov nad Topľou, Slovenská republika
Ing. Ľubomír LukičInactive
KonateľSaturday, January 1, 2005 – Tuesday, July 10, 2012
Address Ul. 1. mája 1222/23, 09301 Vranov, Slovenská republika

Related persons

2 active of 8

Ing. Ľubomír Lukič
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Pod dolami 783/37A, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Štefanko
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Dobrianskeho 1607, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír, LukičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Thursday, March 3, 2022
Address Pod dolami 783/37A, 09301 Vranov nad Topľou, Slovenská republika
Dorota LukičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Monday, August 15, 2016
Address Baltická 1361/12, 04012 Košice, Slovenská republika
Ľubomír LukičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, February 10, 2015
Address Ul. 1. mája 1222/23, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír LukičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Tuesday, July 10, 2012
Address Ul. 1. mája 1222/23, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír LukičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, November 3, 2010
Address Ul. 1. mája 1222/23, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, November 3, 2010
Address Dobrianskeho 1607, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15718/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STELL s.r.o.

Registered office

STELL s.r.o.

Dobrianskeho 1580, 09301 Vranov nad Topľou

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STELL 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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