Company data from Slovak public registers

STELLA Group s.r.o.

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

Active

Turnover 2025

236 K €

+15 %
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 2025

29 €

−94 %Net profit after tax

Assets

397 K €

−3.8 %Total assets, stated excl. VAT

Equity

178 K €

+0.0 %Assets less external liabilities

Debt ratio

55.1 %

−1.7 ppLiabilities / total assets

Gross margin

22.4 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−94 %
8,721 €3,194 €811 €13 K €24 K €42 K €40 K €785 €33 K €9,826 €514 €29 €20142015201620172018201920202021202220232024202520148,721 €20153,194 €2016811 €201713 K €201824 K €201942 K €202040 K €2021785 €202233 K €20239,826 €2024514 €202529 €

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

Revenue

+24 %
39 K €46 K €36 K €96 K €214 K €183 K €212 K €177 K €251 K €325 K €170 K €211 K €201420152016201720182019202020212022202320242025201439 K €201546 K €201636 K €201796 K €2018214 K €2019183 K €2020212 K €2021177 K €2022251 K €2023325 K €2024170 K €2025211 K €

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

Income tax

Tax liability trend

2,477 €1,041 €960 €3,991 €6,894 €12 K €11 K €2,067 €10 K €4,687 €2,047 €3,169 €201420152016201720182019202020212022202320242025Total tax · 20142,477 €Total tax · 20151,041 €Total tax · 2016960 €Total tax · 20173,991 €Total tax · 20186,894 €Total tax · 201912 K €Total tax · 202011 K €Total tax · 20212,067 €Total tax · 202210 K €Total tax · 20234,687 €Total tax · 20242,047 €Total tax · 20253,169 €Current tax · 20212,067 €Current tax · 202210 K €

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

0.0 %

−0.2 pp

Profit / revenue

Profit margin

0.0 %

−0.3 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.0 %

−0.3 pp

Return on equity

Return on costs

0.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+7.5 pp

Added value / revenue

Earnings before tax

3,198 €

+25 %

Profit + income tax

Effective tax

99.1 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201446 K €201540 K €201696 K €2017322 K €2018331 K €2019452 K €2020248 K €2021256 K €2022331 K €2023206 K €2024236 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 goods251 K €325 K €170 K €211 K €
Value added93 K €48 K €26 K €47 K €
Operating revenue256 K €331 K €206 K €236 K €
Profit after tax33 K €9,826 €514 €29 €
Income tax10 K €4,687 €2,047 €3,169 €
Current income tax10 K €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €26 K €33 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets263 K €
  • Current assets134 K €

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

Liabilities and equity

  • Equity178 K €
  • Liabilities218 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets345 K €332 K €412 K €397 K €
Non-current assets174 K €194 K €273 K €263 K €
Property, plant and equipment174 K €194 K €273 K €263 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €138 K €139 K €134 K €
Inventory0 €9,553 €45 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €94 K €76 K €59 K €
Current financial assets0 €———
Financial accounts67 K €35 K €18 K €22 K €
Accruals and deferrals3,793 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €332 K €412 K €397 K €
Equity168 K €178 K €178 K €178 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,260 €———
Profit/loss of previous years121 K €154 K €164 K €164 K €
Profit/loss for the accounting period after tax33 K €9,826 €514 €29 €
Liabilities177 K €155 K €234 K €218 K €
Non-current liabilities0 €558 €10 K €6,170 €
Current liabilities175 K €151 K €190 K €198 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €33 K €12 K €
Provisions2,438 €3,071 €1,038 €1,994 €
Accruals and deferrals0 €———

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,360.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 10, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Martin Palaj, s.r.o., Advokátska kancelária JUDr. Simona Radosová, s.r.o.

Beneficial owners

  • Tomáš GregorKresánkova 1, 84105 Bratislava - mestská časť Karlova Ves
    from Saturday, October 14, 2023

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
  • Konateľfrom Thursday, April 20, 2017

    Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, September 11, 2007

    Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, September 11, 2007 – Tuesday, May 9, 2017

    Address Pavla Horova 28, 84108 Bratislava, Slovenská republika

  • KonateľTuesday, September 11, 2007 – Tuesday, December 19, 2017

    Address Pavla Horova 28, 84108 Bratislava, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

Legal predecessor

  • ID No.: 46101411from Thursday, April 28, 2016

    Kresánkova 1/3462, Bratislava - mestská časť Karlova Ves, Slovenská republika

Legal successor

No legal successor

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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