Company data from Slovak public registers

Active

STELLIO, s. r. o.

Company financial profileCompany ID 45640939Oľdza 181, 93039 OľdzaFounded 2010

Turnover 2025

32 K €

−13 %
Company ID
45640939
Tax ID
2023063273
VAT ID
SK2023063273, under §4, registered since Sunday, August 1, 2010
Registered office
STELLIO, s. r. o.Oľdza 181 93039 Oľdza
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30211/T

Profit 2025

1,678 €

−55 %

Assets

32 K €

−9.4 %

Equity

8,573 €

+24 %

Debt ratio

73.5 %

−7.2 pp

Gross margin

66.0 %

−7.3 pp
Coming soon

Andromia score

Profit

−55 %
−7,576 €−3,404 €−2,738 €−5,916 €−1,496 €−3,137 €3,319 €−140 €2,189 €6,440 €3,711 €1,678 €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
5,959 €13 K €7,655 €4,588 €8,596 €12 K €20 K €25 K €28 K €30 K €32 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−4.9 pp

Profit / revenue

ROA

5.2 %

−5.2 pp

Return on assets

ROE

19.6 %

−34 pp

Return on equity

Current ratio

4.14

+46 %

Current assets / current liabilities

Earnings before tax

2,247 €

−57 %

Profit + income tax

Effective tax

25.3 %

−3.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+55 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,959 €201414 K €20159,166 €20164,588 €201712 K €201816 K €201925 K €202025 K €202128 K €202230 K €202336 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €30 K €32 K €31 K €
Value added21 K €22 K €24 K €21 K €
Operating revenue28 K €30 K €36 K €32 K €
Profit after tax2,189 €6,440 €3,711 €1,678 €
Income tax676 €1,389 €1,474 €569 €
Current income tax676 €1,389 €1,474 €569 €

Assets

  • Non-current assets13 K €
  • Current assets15 K €
  • Accruals and deferrals4,030 €

Liabilities and equity

  • Equity8,573 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €36 K €32 K €
Non-current assets12 K €7,811 €18 K €13 K €
Property, plant and equipment12 K €7,811 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,258 €6,759 €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,336 €4,296 €8,438 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts922 €2,463 €3,029 €3,039 €
Accruals and deferrals1,622 €570 €5,877 €4,030 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €36 K €32 K €
Equity−3,256 €3,185 €6,897 €8,573 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components781 €890 €1,212 €1,398 €
Profit/loss of previous years−11 K €−9,145 €−3,026 €497 €
Profit/loss for the accounting period after tax2,189 €6,440 €3,711 €1,678 €
Liabilities22 K €12 K €29 K €24 K €
Non-current liabilities15 K €7,760 €25 K €20 K €
Current liabilities6,257 €4,195 €4,038 €3,672 €
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 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €838 €0 €89 €245 €676 €1,389 €1,474 €569 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,497.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne práce,Valid from Thursday, July 1, 2010
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tony,Valid from Thursday, July 1, 2010
  • činnosť podnikateľských, organizačných, ekonomických a účtovných poradcov,Valid from Thursday, July 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 1, 2010
  • poradenská a konzultačná činnosť v oblasti elektronických zariadení na spracovanie dát vrátane systémovej údržby software,Valid from Thursday, July 1, 2010
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, July 1, 2010
  • prenájom strojov, prístrojov, zariadení, výpočtovej techniky, dopravných prostriedkov a ostatných hnuteľných vecí,Valid from Thursday, July 1, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 1, 2010
  • vedenie účtovníctva,Valid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 1, 2010

    Address Oľdza 181, 93039 Oľdza, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Oľdza 181, 93039 Oľdza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Monday, June 20, 2022

    Address Most pri Bratislave 607, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Friday, July 22, 2011

    Address Možiarska 1460/3, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Friday, July 22, 2011

    Address Most pri Bratislave 607, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30211/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 16, 2012Zápisnica z valného zhromaždenia zo dňa 26.07.2012.
  • Saturday, July 23, 2011Zápisnica z valného zhromaždenia zo dňa 11.07.2011
  • Thursday, July 1, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
STELLIO, s. r. o.

Registered office

STELLIO, s. r. o.

Oľdza 181, 93039 Oľdza

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