Active

Stell+ERP s. r. o.

Company financial profile・Company ID 45411867・Cukrová 14, 81108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

166 K €

−16 %

Company ID: 45411867
Tax ID: 2022979794
VAT ID: SK2022979794, under §4, registered since Friday, March 19, 2010

Registered office: Stell+ERP s. r. o.Cukrová 14 81108 Bratislava
Established: Thursday, February 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63416/B

Profit 2025

−1,458 €

+97 %

Assets

51 K €

−25 %

Equity

46 K €

−17 %

Debt ratio

9.9 %

−8.2 pp

Gross margin

17.1 %

+22 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+22 pp

Profit / revenue

ROA

-2.8 %

+63 pp

Return on assets

ROE

-3.1 %

+77 pp

Return on equity

Current ratio

3.65

+14 %

Current assets / current liabilities

Earnings before tax

462 €

+101 %

Profit + income tax

Effective tax

415.6 %

+416 pp

Income tax / earnings before tax

Net working capital

25 K €

−25 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	562 K €	726 K €	175 K €	164 K €
Value added	92 K €	61 K €	−9,123 €	28 K €
Operating revenue	563 K €	727 K €	196 K €	166 K €
Profit after tax	32 K €	6,007 €	−45 K €	−1,458 €
Income tax	9,951 €	2,800 €	0 €	1,920 €

Assets

Non-current assets18 K €
Current assets34 K €

Liabilities and equity

Equity46 K €
Liabilities5,074 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	232 K €	225 K €	68 K €	51 K €
Non-current assets	54 K €	49 K €	21 K €	18 K €
Property, plant and equipment	54 K €	41 K €	13 K €	9,558 €
Non-current intangible assets	0 €	8,000 €	8,000 €	8,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	176 K €	47 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	267 €	0 €	0 €	0 €
Current receivables	144 K €	150 K €	31 K €	4,975 €
Financial accounts	34 K €	26 K €	16 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	232 K €	225 K €	68 K €	51 K €
Equity	68 K €	74 K €	56 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	62 K €	95 K €	42 K €
Profit/loss for the accounting period after tax	32 K €	6,007 €	−45 K €	−1,458 €
Liabilities	164 K €	151 K €	12 K €	5,074 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	163 K €	156 K €	15 K €	9,277 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−5,488 €	−3,185 €	−4,203 €
Provisions	867 €	526 €	694 €	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 period3,937.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 6, 2023
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, February 11, 2014
Sprostredkovanie zamestnania za úhraduValid from Tuesday, February 11, 2014
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, June 20, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 20, 2012
administratívne služby,Valid from Thursday, February 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 25, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 25, 2010
prenájom hnuteľných vecí,Valid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Lucia Štellerová
Konateľfrom Thursday, February 25, 2010
Address Staré Grunty 9/a, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ivana JačováInactive
KonateľFriday, May 18, 2012 – Monday, July 29, 2013
Address Jurigovo nám. 437/5, 84101 Bratislava-Karlova Ves, Slovenská republika
Lucia StellerováInactive
KonateľThursday, February 25, 2010 – Monday, July 29, 2013
Address Šupkova 8/46, 97681 Podbrezová, Slovenská republika
Lucia ŠtellerováInactive
KonateľThursday, February 25, 2010 – Tuesday, May 26, 2020
Address Segnerova 5, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Lucia Štellerová
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020
Address Staré Grunty 9/a, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia ŠtellerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, May 26, 2020
Address Segnerova 5, 84104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Ivana JačováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Tuesday, May 26, 2020
Address Jurigovo nám. 437/5, 84104 Bratislava-Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
Lucia StellerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Monday, July 29, 2013
Address Segnerova 5, 81101 Bratislava Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Lucia StellerováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, June 19, 2012
Address Segnerova 5, 81101 Bratislava Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63416/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 30, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.07.2013.
Wednesday, June 20, 2012Rozhodnutie jediného spoločníka zo dňa 18.05.2012.
Thursday, February 25, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.2.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Stell+ERP s. r. o.

Registered office

Stell+ERP s. r. o.

Cukrová 14, 81108 Bratislava

Open in Google Maps

Stell+ERP 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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