Company data from Slovak public registers

Active

STELL art design s. r. o.

Company financial profileCompany ID 43852220Pezinská 30, 90301 SenecFounded 2007

Turnover 2025

845 K €

−7.5 %
Company ID
43852220
Tax ID
2022507729
VAT ID
SK2022507729, under §4, registered since Thursday, January 10, 2008
Registered office
STELL art design s. r. o.Pezinská 30 90301 Senec
Established
Friday, December 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49798/B

Profit 2025

319 €

−94 %

Assets

179 K €

−3.7 %

Equity

−89 K €

+0.4 %

Debt ratio

149.5 %

+1.6 pp

Gross margin

9.9 %

+1.9 pp
Coming soon

Andromia score

Profit

−94 %
−12 K €−12 K €8,090 €8,672 €−531 €411 €−37 K €4,143 €−3,575 €1,009 €5,273 €319 €201420152016201720182019202020212022202320242025

Revenue

−9.6 %
119 K €166 K €178 K €232 K €219 K €197 K €190 K €586 K €427 K €892 K €913 K €826 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−2.7 pp

Return on assets

ROE

-0.4 %

+5.6 pp

Return on equity

Current ratio

0.39

−23 %

Current assets / current liabilities

Earnings before tax

4,159 €

−54 %

Profit + income tax

Effective tax

92.3 %

+50 pp

Income tax / earnings before tax

Net working capital

−143 K €

−12 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014167 K €2015179 K €2016232 K €2017224 K €2018197 K €2019205 K €2020587 K €2021430 K €2022918 K €2023914 K €2024845 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods427 K €892 K €913 K €826 K €
Value added39 K €38 K €73 K €82 K €
Operating revenue430 K €918 K €914 K €845 K €
Profit after tax−3,575 €1,009 €5,273 €319 €
Income tax544 €1,620 €3,840 €3,840 €
Current income tax544 €1,620 €3,840 €3,840 €

Assets

  • Non-current assets86 K €
  • Current assets93 K €
  • Accruals and deferrals258 €

Liabilities and equity

  • Equity−89 K €
  • Liabilities268 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €153 K €186 K €179 K €
Non-current assets15 K €49 K €51 K €86 K €
Property, plant and equipment15 K €49 K €51 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €103 K €134 K €93 K €
Inventory11 K €8,606 €1,393 €3,988 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €45 K €75 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,060 €49 K €57 K €27 K €
Accruals and deferrals91 €358 €891 €258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €153 K €186 K €179 K €
Equity−95 K €−94 K €−89 K €−89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−99 K €−103 K €−102 K €−96 K €
Profit/loss for the accounting period after tax−3,575 €1,009 €5,273 €319 €
Liabilities151 K €247 K €275 K €268 K €
Non-current liabilities1,306 €18 K €13 K €30 K €
Current liabilities150 K €229 K €262 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions121 €263 €464 €964 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €946 €755 €0 €826 €544 €1,620 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period634.32 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount438.98 €Yes
  • Debt with UnionDebt amount1,147.65 €Yes
  • Debt with Social Insurance AgencyDebt amount1,010.02 €Yes

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 18, 2009
  • prípravné práce k realizácii stavby,Valid from Wednesday, February 18, 2009
  • stolárske práce,Valid from Wednesday, February 18, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, February 18, 2009
  • kúpy tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 28, 2007
  • kúpy tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, December 28, 2007
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, December 28, 2007
  • poradenská činnosť v rozsahu predmetu podnikania,Valid from Friday, December 28, 2007
  • prenájom strojov, prístrojov a zariadení,Valid from Friday, December 28, 2007
  • reklamná a propagačná činnosť,Valid from Friday, December 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 28, 2007

    Address Potočná 161, 90083 Čataj, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Potočná 161, 90083 Čataj, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Tuesday, February 17, 2009

    Address Potočná 161, 90083 Čataj, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49798/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 18, 2009Rozhodnutie jediného spoločníka zo dňa 9.2.2009.
  • Friday, December 28, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
STELL art design s. r. o.

Registered office

STELL art design s. r. o.

Pezinská 30, 90301 Senec

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