Company data from Slovak public registers

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Active

STELLO s. r. o.

Company financial profile・Company ID 44725701・1.mája 14/140, 90084 Báhoň・Founded 2009

Financial reportFinancial statements

Turnover 2025

123 K €

+948 %
Company ID
44725701
Tax ID
2022803123
VAT ID
SK2022803123, under §4, registered since Wednesday, May 1, 2013
Registered office
STELLO s. r. o.1.mája 14/140 90084 Báhoň
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57907/B

Profit 2025

23 K €

+2,820 %

Assets

117 K €

+94 %

Equity

31 K €

+279 %

Debt ratio

63.1 %

−3.3 pp

Gross margin

31.3 %

+21 pp
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Andromia score

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Profit

+2,820 %
0 €3,281 €−858 €0 €0 €−7,325 €−1,837 €−12 K €17 K €5,233 €786 €23 K €201420152016201720182019202020212022202320242025

Revenue

+948 %
0 €27 K €40 K €0 €0 €48 K €40 K €22 K €47 K €34 K €12 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+12 pp

Profit / revenue

ROA

19.5 %

+18 pp

Return on assets

ROE

73.6 %

+64 pp

Return on equity

Current ratio

1.42

−5.0 %

Current assets / current liabilities

Earnings before tax

29 K €

+2,480 %

Profit + income tax

Effective tax

21.0 %

−9.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+18 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201428 K €201540 K €20160 €20170 €201848 K €201940 K €202022 K €202147 K €202234 K €202312 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €34 K €12 K €123 K €
Value added19 K €6,238 €1,211 €38 K €
Operating revenue47 K €34 K €12 K €123 K €
Profit after tax17 K €5,233 €786 €23 K €
Income tax1,397 €924 €340 €6,101 €
Current income tax1,397 €924 €340 €6,101 €

Assets

  • Non-current assets37 K €
  • Current assets79 K €
  • Accruals and deferrals1,062 €

Liabilities and equity

  • Equity31 K €
  • Liabilities74 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €53 K €61 K €117 K €
Non-current assets421 €421 €421 €37 K €
Property, plant and equipment421 €421 €421 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €53 K €60 K €79 K €
Inventory1,734 €0 €35 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €14 K €12 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,084 €39 K €13 K €24 K €
Accruals and deferrals0 €0 €0 €1,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €53 K €61 K €117 K €
Equity2,219 €7,452 €8,238 €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €−2,781 €2,452 €3,238 €
Profit/loss for the accounting period after tax17 K €5,233 €786 €23 K €
Liabilities34 K €34 K €40 K €74 K €
Non-current liabilities0 €0 €0 €18 K €
Current liabilities34 K €34 K €40 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €12 K €12 K €12 K €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €1,397 €924 €340 €6,101 €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 period0 €Tax liability for the period1,716.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 13, 2013
  • prípravné práce k realizácii stavby,Valid from Thursday, June 13, 2013
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 13, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 15, 2009
  • faktoring a forfaiting,Valid from Wednesday, April 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 15, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, April 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 15, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, April 15, 2009
  • reklamné a marketingové služby,Valid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Držka
    Konateľfrom Monday, February 15, 2016

    Address 1. mája 142/14, 90084 Báhoň, Slovenská republika

  • Ivan DržkaInactive
    KonateľWednesday, April 15, 2009 – Tuesday, March 22, 2016

    Address M. Marčeka 26/971, 90701 Myjava, Slovenská republika

Related persons

1 active of 4
  • Ján Držka
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address 1. mája 142/14, 90084 Báhoň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DžkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Thursday, January 30, 2025

    Address 1. mája 142/14, 90084 Báhoň, Slovenská republika

  • Ján DržkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Friday, August 5, 2022

    Address 1. mája 142/14, 90084 Báhoň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan DržkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Tuesday, March 22, 2016

    Address M. Marčeka 26/971, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57907/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 23, 2016Rozhondutie jediného spoločníka zo dňa 15.01.2016.
  • Thursday, June 13, 2013Rozhodnutie jediného spoločníka zo dňa 23.5.2013.
  • Wednesday, April 15, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.3.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
STELLO s. r. o.

Registered office

STELLO s. r. o.

1.mája 14/140, 90084 Báhoň

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