Active

STELA VIA s.r.o.

Company financial profile・Company ID 45920125・Panenská 24, 811 03 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2016

0 €

Company ID: 45920125
Tax ID: 2023143177
VAT ID: —

Registered office: STELA VIA s.r.o.Panenská 24 811 03 Bratislava
Established: Saturday, November 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101321/B

Profit 2016

−1,025 €

−99 %

Assets

913 K €

−37 %

Equity

−6,964 €

−17 %

Debt ratio

100.8 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

14.7 %

+6.0 pp

Return on equity

Current ratio

421.53

−13 %

Current assets / current liabilities

Earnings before tax

−65 €

+87 %

Profit + income tax

Effective tax

-1,476.9 %

−1,477 pp

Income tax / earnings before tax

Net working capital

911 K €

−37 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 K €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1,154 €	0 €	0 €
Value added	705 €	−1 €	0 €
Operating revenue	1,487 €	0 €	0 €
Profit after tax	−1,296 €	−516 €	−1,025 €
Income tax	960 €	0 €	960 €

Assets

Non-current assets0 €
Current assets913 K €

Liabilities and equity

Equity−6,964 €
Liabilities920 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	274 K €	1.46 M €	913 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	274 K €	1.46 M €	913 K €
Inventory	58 €	58 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	274 K €	1.44 M €	890 K €
Financial accounts	418 €	23 K €	23 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	274 K €	1.46 M €	913 K €
Equity	−5,423 €	−5,938 €	−6,964 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,127 €	−10 K €	−11 K €
Profit/loss for the accounting period after tax	−1,296 €	−516 €	−1,025 €
Liabilities	280 K €	1.47 M €	920 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,658 €	2,997 €	2,166 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Wednesday, July 16, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 16, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 16, 2014
reklamné a marketingové službyValid from Wednesday, July 16, 2014
služby súvisiace so skrášľovaním telaValid from Wednesday, July 16, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 16, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 16, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 16, 2014
vedenie účtovníctvaValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ricardo Pimentel Castillo
Konateľfrom Friday, October 31, 2014
Address 5 de Mayo 147, 02440 Providencia, Ciudad de México, D.F., Spojené štáty mexické
Ivan Hupka
Konateľfrom Friday, June 27, 2014
Address Staré záhrady 4819/32, 82105 Bratislava, Slovenská republika
Stela MajerčíkováInactive
KonateľSaturday, November 20, 2010 – Tuesday, July 15, 2014
Address Okružná 125/2, 96271 Dudince, Slovenská republika

Related persons

1 active of 3

Ricardo Pimentel Castillo
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014
Address 5 de Mayo 147, 02440 Providencia, Ciudad de México, D.F., Spojené štáty mexické
Share100 %Contribution5,000 EUR
Ivan HupkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Wednesday, November 19, 2014
Address Staré záhrady 4819/32, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Stela MajerčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Tuesday, July 15, 2014
Address Okružná 125/2, 96271 Dudince, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101321/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 20, 2014Rozhodnutie jediného spoločníka zo dňa 31.10.2014.

STELA VIA s.r.o.

Registered office

STELA VIA s.r.o.

Panenská 24, 811 03 Bratislava

Open in Google Maps

STELA VIA 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

Start monitoring the market today