Active

Stella Digital s. r. o.

Company financial profile・Company ID 36838446・Terasová 15/627, 05921 Svit・Founded 2007

Financial report Financial statements

Turnover 2024

182 K €

+5.5 %

Company ID: 36838446
Tax ID: 2022468976
VAT ID: SK2022468976, under §4, registered since Monday, February 22, 2021

Registered office: Stella Digital s. r. o.Terasová 15/627 05921 Svit
Established: Wednesday, September 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35912/P

Profit 2024

5,283 €

+679 %

Assets

86 K €

+3.7 %

Equity

30 K €

+21 %

Debt ratio

65.1 %

−5.1 pp

Gross margin

56.2 %

+28 pp

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Andromia score

—

Profit

+679 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.5 pp

Profit / revenue

ROA

6.1 %

+5.3 pp

Return on assets

ROE

17.5 %

+15 pp

Return on equity

Current ratio

2.88

−39 %

Current assets / current liabilities

Earnings before tax

7,112 €

+592 %

Profit + income tax

Effective tax

25.7 %

−8.3 pp

Income tax / earnings before tax

Net working capital

39 K €

−35 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	137 K €	171 K €	160 K €
Value added	14 K €	44 K €	49 K €	90 K €
Operating revenue	43 K €	137 K €	173 K €	182 K €
Profit after tax	145 €	9,669 €	678 €	5,283 €
Income tax	66 €	2,601 €	350 €	1,829 €

Assets

Non-current assets26 K €
Current assets60 K €

Liabilities and equity

Equity30 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	95 K €	83 K €	86 K €
Non-current assets	4,059 €	7,778 €	7,250 €	26 K €
Property, plant and equipment	4,059 €	7,778 €	7,250 €	4,341 €
Non-current intangible assets	0 €	0 €	0 €	22 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	88 K €	76 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,006 €	22 K €	31 K €	33 K €
Current receivables	7,082 €	9,145 €	22 K €	4,405 €
Financial accounts	25 K €	57 K €	22 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	95 K €	83 K €	86 K €
Equity	14 K €	24 K €	25 K €	30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,027 €	7,172 €	17 K €	18 K €
Profit/loss for the accounting period after tax	145 €	9,669 €	678 €	5,283 €
Liabilities	27 K €	71 K €	58 K €	56 K €
Non-current liabilities	12 K €	3,100 €	1,022 €	2,660 €
Current liabilities	14 K €	19 K €	16 K €	21 K €
Long-term bank loans	0 €	49 K €	41 K €	33 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	150 €	413 €	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 period5,069.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Fotografické službyValid from Wednesday, February 3, 2021
Informačná činnosťValid from Wednesday, February 3, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 3, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 3, 2021
Počítačové službyValid from Friday, February 3, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 3, 2017
administratívne práce,Valid from Wednesday, September 26, 2007
automatizované spracovanie údajov,Valid from Wednesday, September 26, 2007
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Wednesday, September 26, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Martin Svočák
Konateľfrom Friday, November 25, 2016
Address Terasová 15/627, 05921 Svit, Slovenská republika
Mgr. Ľubomír DzurňákInactive
KonateľMonday, January 18, 2021 – Wednesday, March 12, 2025
Address Skalná 654/20, 05921 Svit, Slovenská republika
Ján SvočákInactive
KonateľFriday, November 25, 2016 – Tuesday, February 2, 2021
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Viktória ŠibováInactive
KonateľTuesday, February 23, 2016 – Thursday, February 2, 2017
Address Podniková 1, 83102 Bratislava, Slovenská republika
Ján SvočákInactive
KonateľWednesday, September 26, 2007 – Tuesday, March 1, 2016
Address Terasová 627/15, 05921 Svit, Slovenská republika
Ľuboš RunčákInactive
KonateľWednesday, September 26, 2007 – Thursday, February 2, 2017
Address Galvaniho 25, 82104 Bratislava, Slovenská republika

Related persons

1 active of 10

Martin Svočák
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Terasová 627/15, 05921 Svit, Slovenská republika
Share100 %Contribution6,640 EUR
Martin SvočákInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Wednesday, March 12, 2025
Address Terasová 627/15, 05921 Svit, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ľubomír DzurňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Wednesday, March 12, 2025
Address Skalná 654/20, 05921 Svit, Slovenská republika
Share50 %Contribution3,320 EUR
Ján SvočákInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Tuesday, February 2, 2021
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Martin SvočákInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Saturday, May 21, 2022
Address Terasová 15/627, 05921 Svit, Slovenská republika
Share50 %Contribution3,320 EUR
Viktória ŠibováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Thursday, February 2, 2017
Address Podniková 1, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján SvočákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, March 1, 2016
Address Terasová 627/15, 05921 Svit, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš RunčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, February 2, 2017
Address Galvaniho 25, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján SvočákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, March 30, 2010
Address Terasová 627/15, 05921 Svit, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboš RunčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, March 30, 2010
Address Galvaniho 25, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35912/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 2, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.02.2016
Wednesday, June 19, 2013Zápisnica z valného zhromaždenia zo dňa 05.06.2013.
Wednesday, September 26, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.2007 v zmsle prislušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Stella Digital s. r. o.

Registered office

Stella Digital s. r. o.

Terasová 15/627, 05921 Svit

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Stella Digital 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

Legal facts

Registered office

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