Active

STELLO - TRADE s. r. o.

Company financial profile・Company ID 46116168・Betliarska 4031/21, 85107 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2025

178 K €

+9.0 %

Company ID: 46116168
Tax ID: 2023246313
VAT ID: SK2023246313, under §4, registered since Monday, July 25, 2011

Registered office: STELLO - TRADE s. r. o.Betliarska 4031/21 85107 Bratislava - mestská časť Petržalka
Established: Saturday, April 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72169/B

Profit 2025

−210 €

−111 %

Assets

221 K €

−6.8 %

Equity

58 K €

−0.4 %

Debt ratio

73.7 %

−1.7 pp

Gross margin

19.3 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−111 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.3 pp

Profit / revenue

ROA

-0.1 %

−0.9 pp

Return on assets

ROE

-0.4 %

−3.5 pp

Return on equity

Current ratio

0.28

−30 %

Current assets / current liabilities

Earnings before tax

750 €

−74 %

Profit + income tax

Effective tax

128.0 %

+93 pp

Income tax / earnings before tax

Net working capital

−84 K €

−21 %

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	166 K €	164 K €	150 K €	178 K €
Value added	43 K €	52 K €	26 K €	34 K €
Operating revenue	180 K €	164 K €	163 K €	178 K €
Profit after tax	6,890 €	1,633 €	1,851 €	−210 €
Income tax	0 €	0 €	981 €	960 €

Assets

Non-current assets188 K €
Current assets33 K €

Liabilities and equity

Equity58 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	231 K €	237 K €	221 K €
Non-current assets	195 K €	190 K €	190 K €	188 K €
Property, plant and equipment	195 K €	190 K €	190 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	41 K €	47 K €	33 K €
Inventory	8,781 €	8,878 €	11 K €	8,019 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	30 K €	22 K €	7,668 €
Financial accounts	3,981 €	2,269 €	15 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	231 K €	237 K €	221 K €
Equity	55 K €	57 K €	58 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−108 K €	−101 K €	−99 K €	−98 K €
Profit/loss for the accounting period after tax	6,890 €	1,633 €	1,851 €	−210 €
Liabilities	172 K €	175 K €	179 K €	163 K €
Non-current liabilities	4,000 €	4,129 €	4,000 €	0 €
Current liabilities	85 K €	100 K €	116 K €	117 K €
Long-term bank loans	70 K €	71 K €	58 K €	46 K €
Short-term bank loans	12 K €	0 €	0 €	0 €
Provisions	871 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period344.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Saturday, April 9, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, April 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 9, 2011
čistiace a upratovacie služby,Valid from Saturday, April 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 9, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 9, 2011
počítačové služby,Valid from Saturday, April 9, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, April 9, 2011
prenájom hnuteľných vecí,Valid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Štellmach
Konateľfrom Saturday, April 9, 2011
Address Betliarska 4031/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Jaroslav Štellmach
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023
Address Betliarska 4031/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ŠtellmachInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Monday, September 4, 2023
Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ŠtellmachInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, July 28, 2022
Address Vlastenecké námestie 1185/7, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72169/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 9, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

STELLO - TRADE s. r. o.

Registered office

STELLO - TRADE s. r. o.

Betliarska 4031/21, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

STELLO - TRADE 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