Company data from Slovak public registers

Andromia Insight

La STELLA s. r. o.

Company financial profile・Company ID 36612227・Nábrežná 43/A, 94001 Nové Zámky・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

334 K €

+37 %
Company ID
36612227
Tax ID
2022203810
VAT ID
SK2022203810, under §4, registered since Saturday, July 15, 2006
Registered office
La STELLA s. r. o.Nábrežná 43/A 94001 Nové Zámky
Established
Wednesday, June 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18272/N

Profit 2025

4,304 €

+332 %Net profit after tax

Assets

140 K €

+2.3 %Total assets, stated excl. VAT

Equity

9,145 €

+45 %Assets less external liabilities

Debt ratio

93.5 %

−1.9 ppLiabilities / total assets

Gross margin

40.9 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+332 %
−37 K €3,573 €−37 K €14 K €11 K €−1,595 €−64 K €18 K €−22 K €−51 K €−1,856 €4,304 €2014201520162017201820192020202120222023202420252014−37 K €20153,573 €2016−37 K €201714 K €201811 K €2019−1,595 €2020−64 K €202118 K €2022−22 K €2023−51 K €2024−1,856 €20254,304 €

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

Revenue

+37 %
142 K €83 K €95 K €59 K €171 K €176 K €177 K €187 K €128 K €73 K €244 K €334 K €2014201520162017201820192020202120222023202420252014142 K €201583 K €201695 K €201759 K €2018171 K €2019176 K €2020177 K €2021187 K €2022128 K €202373 K €2024244 K €2025334 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

1.3 %

+2.0 pp

Profit / revenue

Profit margin

1.3 %

+2.0 pp

Profit / sales

ROA

3.1 %

+4.4 pp

Return on assets

ROE

47.1 %

+76 pp

Return on equity

Return on costs

1.3 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

+0.4 pp

Added value / revenue

Earnings before tax

6,224 €

+9,625 %

Profit + income tax

Effective tax

30.8 %

−2,969 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €201484 K €2015100 K €2016106 K €2017172 K €2018178 K €2019177 K €2020187 K €2021128 K €202278 K €2023244 K €2024334 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods128 K €73 K €244 K €334 K €
Value added15 K €−13 K €99 K €137 K €
Operating revenue128 K €78 K €244 K €334 K €
Profit after tax−22 K €−51 K €−1,856 €4,304 €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,968 €30 K €89 K €107 K €

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

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity9,145 €
  • Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets157 K €137 K €137 K €140 K €
Non-current assets107 K €119 K €122 K €99 K €
Property, plant and equipment107 K €119 K €7,033 €99 K €
Non-current intangible assets0 €0 €115 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €18 K €15 K €41 K €
Inventory0 €13 K €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,108 €2,620 €1,801 €1,987 €
Financial accounts47 K €2,635 €13 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €137 K €137 K €140 K €
Equity−21 K €8,178 €6,322 €9,145 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−58 K €0 €−51 K €−54 K €
Profit/loss for the accounting period after tax−22 K €−51 K €−1,856 €4,304 €
Liabilities178 K €128 K €131 K €131 K €
Non-current liabilities912 €1,020 €1,355 €1,715 €
Current liabilities86 K €127 K €129 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans92 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2021Published onTuesday, January 4, 2022Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,841.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

101 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 9, 2023
  • Čistiace a upratovacie službyValid from Wednesday, August 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 9, 2023
  • Faktoring a forfaitingValid from Wednesday, August 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, August 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 9, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, August 9, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Norbert IllésActive
    Konateľfrom Tuesday, July 18, 2023

    Address Lesná 4148/1, 94002 Nové Zámky, Slovenská republika

  • Sandra HlavičkováEnded
    KonateľThursday, September 9, 2021 – Tuesday, August 8, 2023

    Address Krajná 3329/19, 94002 Nové Zámky, Slovenská republika

  • Sandra FarkašováEnded
    KonateľThursday, January 17, 2019 – Wednesday, March 20, 2019

    Address Májová 408/33, 94110 Tvrdošovce, Slovenská republika

  • Mária HlavičkováEnded
    KonateľWednesday, February 12, 2014 – Tuesday, August 8, 2023

    Address Krížna 22, 94071 Nové Zámky, Slovenská republika

  • Tibor HlavičkaEnded
    KonateľWednesday, June 21, 2006 – Tuesday, August 8, 2023

    Address Krajná 3329/19, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Norbert IllésActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Lesná 4148/1, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tibor HlavičkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Tuesday, August 8, 2023

    Address Krajná 3329/19, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tibor HlavičkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, September 27, 2021

    Address Krížna 22, 94071 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tibor HlavičkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Wednesday, February 19, 2014

    Address Krížna 22, 94071 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    4 records
    • La STELLA s. r. o.from Wednesday, August 9, 2023
    • tiberian.me s. r. o.Tuesday, September 28, 2021 – Tuesday, August 8, 2023
    • HEADERS BREWING s. r. o.Friday, January 6, 2017 – Monday, September 27, 2021
    • headers group, s.r.o.Wednesday, June 21, 2006 – Thursday, January 5, 2017

  • Registered office

    2 records
    • Nábrežná 43/A, 94001 Nové Zámky, Slovenská republikafrom Tuesday, June 17, 2014
    • Krížna 22, 94071 Nové Zámky, Slovenská republikaWednesday, June 21, 2006 – Monday, June 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18272/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
La STELLA s. r. o.

Registered office

La STELLA s. r. o.

Nábrežná 43/A, 94001 Nové Zámky

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