Company data from Slovak public registers

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STELLEA EXPRES s. r. o.

Company financial profile・Company ID 46131396・Krajinská cesta 1507/67, 90021 Svätý Jur・Founded 2011

Financial reportFinancial statements

Turnover 2025

27 K €

+5.1 %
Company ID
46131396
Tax ID
2023248711
VAT ID
SK2023248711, under §4, registered since Wednesday, June 1, 2011
Registered office
STELLEA EXPRES s. r. o.Krajinská cesta 1507/67 90021 Svätý Jur
Established
Tuesday, April 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72475/B

Profit 2025

3,345 €

+62 %

Assets

37 K €

+11 %

Equity

34 K €

+11 %

Debt ratio

8.3 %

−0.3 pp

Gross margin

33.3 %

+4.0 pp
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Andromia score

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Profit

+62 %
3,290 €919 €52 €3,680 €2,399 €1,082 €1,450 €1,194 €442 €1,034 €2,061 €3,345 €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
50 K €46 K €45 K €44 K €43 K €42 K €37 K €42 K €26 K €28 K €26 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+4.4 pp

Profit / revenue

ROA

9.1 %

+2.9 pp

Return on assets

ROE

9.9 %

+3.1 pp

Return on equity

Current ratio

14.15

+4.6 %

Current assets / current liabilities

Earnings before tax

3,725 €

+55 %

Profit + income tax

Effective tax

10.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201446 K €201549 K €201646 K €201743 K €201842 K €201938 K €202042 K €202126 K €202228 K €202326 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €28 K €26 K €27 K €
Value added5,407 €6,193 €7,473 €8,933 €
Operating revenue26 K €28 K €26 K €27 K €
Profit after tax442 €1,034 €2,061 €3,345 €
Income tax80 €201 €345 €380 €

Assets

  • Non-current assets535 €
  • Current assets36 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities3,035 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €31 K €33 K €37 K €
Non-current assets1,451 €1,146 €840 €535 €
Property, plant and equipment1,451 €1,146 €840 €535 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €32 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €30 K €34 K €
Financial accounts2,581 €3,601 €2,176 €2,607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €33 K €37 K €
Equity27 K €28 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €22 K €23 K €25 K €
Profit/loss for the accounting period after tax442 €1,034 €2,061 €3,345 €
Liabilities3,868 €3,088 €2,851 €3,035 €
Non-current liabilities423 €440 €458 €476 €
Current liabilities3,445 €2,648 €2,393 €2,559 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,099 €960 €960 €0 €287 €256 €211 €80 €201 €345 €380 €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 period1,524.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, April 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, April 19, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, April 19, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, April 19, 2011
  • reklamné a marketingové služby,Valid from Tuesday, April 19, 2011
  • služby verejných nosičov a poslov,Valid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 19, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, April 19, 2011
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu,Valid from Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Kovačič
    Konateľfrom Tuesday, April 19, 2011

    Address Krajinská cesta 1507/67, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Pavol Kovačič
    Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011

    Address Krajinská cesta 1507/67, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72475/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.3.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
STELLEA EXPRES s. r. o.

Registered office

STELLEA EXPRES s. r. o.

Krajinská cesta 1507/67, 90021 Svätý Jur

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