Active

Stelle Group s. r. o.

Company financial profile・Company ID 46150277・Ružová dolina 8, 82109 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

252 €

Company ID: 46150277
Tax ID: 2023252638
VAT ID: —

Registered office: Stelle Group s. r. o.Ružová dolina 8 82109 Bratislava
Established: Thursday, April 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72549/B

Profit 2024

−284 €

+1.4 %

Assets

0 €

−100 %

Equity

−77 K €

−0.4 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.7 %

Profit / revenue

ROE

0.4 %

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

56 €

+119 %

Profit + income tax

Effective tax

607.1 %

+607 pp

Income tax / earnings before tax

Net working capital

−77 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Interest-bearing debt

50 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−144 €	−144 €	−144 €	−140 €
Operating revenue	190 €	0 €	0 €	252 €
Profit after tax	−63 €	−224 €	−288 €	−284 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−77 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023
Total assets	28 €	6 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	28 €	6 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	28 €	6 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	28 €	6 €	0 €
Equity	−82 K €	−76 K €	−76 K €	−77 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	−87 K €	−81 K €	−81 K €	−81 K €
Profit/loss for the accounting period after tax	−63 €	−224 €	−288 €	−284 €
Liabilities	82 K €	76 K €	76 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	76 K €	76 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 €	0 €	0 €	50 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovatel'om živnosti (veľkoobchod),Valid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. František Valient
Konateľfrom Thursday, April 21, 2011
Address Rastislavova 2828/2, 95501 Topoľčany, Slovenská republika
Mgr. Dávid Durbák
Konateľfrom Thursday, April 21, 2011
Address Abranovce 62, 08252 Kokošovce, Slovenská republika
Lenka HrdličkováInactive
KonateľTuesday, April 3, 2012 – Wednesday, April 2, 2014
Address Kláštorská 24, 82105 Bratislava, Slovenská republika
Juraj FučíkInactive
KonateľThursday, April 21, 2011 – Thursday, April 5, 2012
Address Dunajská 2321/40, 81108 Bratislava, Slovenská republika

Related persons

3 active of 4

Lenka Hrdličková
Spoločník v.o.s. / s.r.o.from Friday, April 6, 2012
Address Kláštorská 24, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. František Valient
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2011
Address Rastislavova 2828/2, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution1,670 EUR
Mgr. Dávid Durbák
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2011
Address Abranovce 62, 08252 Kokošovce, Slovenská republika
Share33.33 %Contribution1,670 EUR
Juraj FučíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Thursday, April 5, 2012
Address Dunajská 2321/40, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72549/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 21, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.4.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Stelle Group s. r. o.

Registered office

Stelle Group s. r. o.

Ružová dolina 8, 82109 Bratislava

Open in Google Maps

Stelle Group 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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