Company data from Slovak public registers

Stelia s.r.o.

Company financial profile・Company ID 44633840・Buzulucká 12, 04022 Košice・Founded 2009

Active

Turnover 2025

28 K €

+20 %
Company ID
44633840
Tax ID
2022761477
VAT ID
SK2022761477, under §7, registered since Monday, April 29, 2019
Registered office
Stelia s.r.o.Buzulucká 12 04022 Košice
Established
Wednesday, February 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23242/V

Profit 2025

8,958 €

+364 %Net profit after tax

Assetsexcl. VAT

23 K €

−20 %Total assets, stated excl. VAT

Equity

22 K €

+102 %Assets less external liabilities

Debt ratio

4.7 %

−58 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

62.2 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+364 %
833 €5,444 €11 K €14 K €13 K €7,504 €6,661 €162 €914 €1,465 €1,932 €8,958 €2014201520162017201820192020202120222023202420252014833 €20155,444 €201611 K €201714 K €201813 K €20197,504 €20206,661 €2021162 €2022914 €20231,465 €20241,932 €20258,958 €

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

Revenue

+18 %
23 K €26 K €32 K €30 K €34 K €29 K €35 K €29 K €20 K €21 K €23 K €27 K €201420152016201720182019202020212022202320242025201423 K €201526 K €201632 K €201730 K €201834 K €201929 K €202035 K €202129 K €202220 K €202321 K €202423 K €202527 K €

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

Income tax

Tax liability trend

480 €480 €1,723 €2,565 €3,546 €2,061 €1,175 €28 €161 €258 €341 €995 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,723 €Total tax · 20172,565 €Total tax · 20183,546 €Total tax · 20192,061 €Total tax · 20201,175 €Total tax · 202128 €Total tax · 2022161 €Total tax · 2023258 €Total tax · 2024341 €Total tax · 2025995 €Current tax · 2014480 €Current tax · 2015480 €

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

32.3 %

+24 pp

Profit / revenue

Profit margin

32.9 %

+24 pp

Profit / sales

ROA

39.6 %

+33 pp

Return on assets

ROE

41.5 %

+23 pp

Return on equity

Return on costs

47.8 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

61.1 %

−4.4 pp

Added value / revenue

Earnings before tax

9,953 €

+338 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201428 K €201532 K €201630 K €201734 K €201829 K €201935 K €202029 K €202121 K €202221 K €202323 K €202428 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 goods20 K €21 K €23 K €27 K €
Value added13 K €15 K €15 K €17 K €
Operating revenue21 K €21 K €23 K €28 K €
Profit after tax914 €1,465 €1,932 €8,958 €
Income tax161 €258 €341 €995 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,183 €2,168 €2,183 €3,648 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities1,058 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €29 K €28 K €23 K €
Non-current assets24 K €13 K €3,321 €0 €
Property, plant and equipment24 K €13 K €3,321 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,531 €16 K €25 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,779 €3,218 €4,091 €3,901 €
Financial accounts5,752 €12 K €21 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €29 K €28 K €23 K €
Equity8,218 €8,769 €11 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €1,465 €5,329 €
Profit/loss for the accounting period after tax914 €1,465 €1,932 €8,958 €
Liabilities24 K €20 K €18 K €1,058 €
Non-current liabilities7,416 €2,623 €0 €0 €
Current liabilities17 K €18 K €18 K €1,058 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • 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

Business activities

5 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 12, 2013
  • kozmetické službyValid from Wednesday, February 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 20, 2019

    Address Buzulucká 12, 04022 Košice, Slovenská republika

  • Konateľfrom Wednesday, February 18, 2009

    Address Buzulucká 12, 04022 Košice, Slovenská republika

  • KonateľWednesday, February 18, 2009 – Friday, January 11, 2013

    Address Dargovská 2, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Buzulucká 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Buzulucká 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Wednesday, February 15, 2023

    Address Buzulucká 12, 04022 Košice, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Wednesday, February 15, 2023

    Address Buzulucká 12, 04022 Košice, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Tuesday, July 9, 2019

    Address Buzulucká 12, 04022 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Friday, January 11, 2013

    Address Dargovská 2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Friday, January 11, 2013

    Address Buzulucká 12, 04022 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23242/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stelia s.r.o.

Registered office

Stelia s.r.o.

Buzulucká 12, 04022 Košice

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