Company data from Slovak public registers

Active

La STELLA s. r. o.

Company financial profileCompany ID 36612227Nábrežná 43/A, 94001 Nové ZámkyFounded 2006

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 %

Assets

140 K €

+2.3 %

Equity

9,145 €

+45 %

Debt ratio

93.5 %

−1.9 pp

Gross margin

40.9 %

+0.4 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+2.0 pp

Profit / revenue

ROA

3.1 %

+4.4 pp

Return on assets

ROE

47.1 %

+76 pp

Return on equity

Current ratio

0.31

+167 %

Current assets / current liabilities

Earnings before tax

6,224 €

+9,625 %

Profit + income tax

Effective tax

30.8 %

−2,969 pp

Income tax / earnings before tax

Net working capital

−88 K €

+22 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity9,145 €
  • Liabilities131 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period209.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, July 18, 2023

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

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

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

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

    Address Májová 408/33, 94110 Tvrdošovce, Slovenská republika

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

    Address Krížna 22, 94071 Nové Zámky, Slovenská republika

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

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

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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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