Active

STELLA Group s.r.o.

Company financial profile・Company ID 36830682・Kresánkova 1, 84105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

206 K €

−38 %

Company ID: 36830682
Tax ID: 2022453422
VAT ID: SK2022453422, under §4, registered since Sunday, November 1, 2015

Registered office: STELLA Group s.r.o.Kresánkova 1 84105 Bratislava
Established: Tuesday, September 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47825/B

Profit 2024

514 €

−95 %

Assets

412 K €

+24 %

Equity

178 K €

+0.3 %

Debt ratio

56.8 %

+10 pp

Gross margin

15.1 %

+0.2 pp

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Andromia score

—

Profit

−95 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.7 pp

Profit / revenue

ROA

0.1 %

−2.8 pp

Return on assets

ROE

0.3 %

−5.2 pp

Return on equity

Current ratio

0.73

−20 %

Current assets / current liabilities

Earnings before tax

2,561 €

−82 %

Profit + income tax

Effective tax

79.9 %

+48 pp

Income tax / earnings before tax

Net working capital

−51 K €

−294 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	177 K €	251 K €	325 K €	170 K €
Value added	33 K €	93 K €	48 K €	26 K €
Operating revenue	248 K €	256 K €	331 K €	206 K €
Profit after tax	785 €	33 K €	9,826 €	514 €
Income tax	2,067 €	10 K €	4,687 €	2,047 €
Current income tax	2,067 €	10 K €	—	—

Assets

Non-current assets273 K €
Current assets139 K €

Liabilities and equity

Equity178 K €
Liabilities234 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	301 K €	345 K €	332 K €	412 K €
Non-current assets	25 K €	174 K €	194 K €	273 K €
Property, plant and equipment	25 K €	174 K €	194 K €	273 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	166 K €	138 K €	139 K €
Inventory	5,617 €	0 €	9,553 €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	99 K €	94 K €	76 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	190 K €	67 K €	35 K €	18 K €
Accruals and deferrals	1,046 €	3,793 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	301 K €	345 K €	332 K €	412 K €
Equity	134 K €	168 K €	178 K €	178 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,260 €	1,260 €	—	—
Profit/loss of previous years	120 K €	121 K €	154 K €	164 K €
Profit/loss for the accounting period after tax	785 €	33 K €	9,826 €	514 €
Liabilities	167 K €	177 K €	155 K €	234 K €
Non-current liabilities	0 €	0 €	558 €	10 K €
Current liabilities	159 K €	175 K €	151 K €	190 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	33 K €
Provisions	8,041 €	2,438 €	3,071 €	1,038 €
Accruals and deferrals	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 period11,869.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Dizajnérske činnostiValid from Friday, January 22, 2021
Geofyzikálne práceValid from Friday, January 22, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2018
Geologický prieskum životného prostrediaValid from Friday, May 25, 2018
Hydrogeologický prieskumValid from Friday, May 25, 2018
Monitorovanie geologických faktorov životného prostrediaValid from Friday, May 25, 2018
Odborný geologický dohľad pri sanácii geologického prostredia a environmentálnej záťažeValid from Friday, May 25, 2018
Prípravné práce k realizácii stavbyValid from Friday, May 25, 2018
Sanácia environmentálnej záťažeValid from Friday, May 25, 2018
Sanácia geologického prostrediaValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš Gregor
Konateľfrom Thursday, April 20, 2017
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Zuzana Gregorová
Konateľfrom Tuesday, September 11, 2007
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
RNDr. Tomáš Gregor, CSc.Inactive
KonateľTuesday, September 11, 2007 – Tuesday, May 9, 2017
Address Pavla Horova 28, 84108 Bratislava, Slovenská republika
Zuzana GregorováInactive
KonateľTuesday, September 11, 2007 – Tuesday, December 19, 2017
Address Pavla Horova 28, 84108 Bratislava, Slovenská republika

Related persons

1 active of 8

Tomáš Gregor
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution12,600 EUR
Zuzana GregorováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, September 19, 2023
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution12,600 EUR
Zuzana GregorováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Wednesday, September 28, 2022
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution12,600 EUR
Zuzana GregorováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Wednesday, April 27, 2016
Address Pavla Horova 28, 84108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jana GregorováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, January 28, 2011
Address Pavla Horova 28, 84108 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Zuzana GregorováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, January 28, 2011
Address Pavla Horova 28, 84108 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Jana GregorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Wednesday, February 3, 2010
Address Pavla Horova 28, 84108 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Zuzana GregorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Wednesday, February 3, 2010
Address Pavla Horova 28, 84108 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47825/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, December 20, 2017Rozhodnutie jediného spoločníka zo dňa 13.12.2017.
Wednesday, May 10, 2017Rozhodnutie jediného spoločníka zo dňa 19.04.2017
Thursday, April 28, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, November 24, 2015Rozhodnutie jediného spoločníka zo dňa 21.10.2015
Saturday, January 29, 2011Zápisnica z valného zhromaždenia zo dňa 22.12.2010.
Tuesday, September 11, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.08.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

STELLA Group s.r.o.

Registered office

STELLA Group s.r.o.

Kresánkova 1, 84105 Bratislava

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STELLA Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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