Company data from Slovak public registers

Active

STELAM, s.r.o.

Company financial profileCompany ID 46449531Hlboká 5922/22, 91701 TrnavaFounded 2011

Turnover 2025

44 K €

−0.2 %
Company ID
46449531
Tax ID
2023395605
VAT ID
SK2023395605, under §7a, registered since Tuesday, April 4, 2017
Registered office
STELAM, s.r.o.Hlboká 5922/22 91701 Trnava
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28580/T

Profit 2025

1,346 €

−41 %

Assets

33 K €

+2.9 %

Equity

21 K €

−1.8 %

Debt ratio

35.5 %

+3.0 pp

Gross margin

88.6 %

−0.3 pp
Coming soon

Andromia score

Profit

−41 %
1,465 €−620 €7,095 €7,311 €2,351 €4,174 €3,576 €4,288 €4,075 €905 €2,269 €1,346 €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
33 K €32 K €34 K €47 K €43 K €44 K €45 K €44 K €44 K €44 K €44 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.1 pp

Profit / revenue

ROA

4.1 %

−3.0 pp

Return on assets

ROE

6.4 %

−4.2 pp

Return on equity

Current ratio

3.45

−8.7 %

Current assets / current liabilities

Earnings before tax

1,686 €

−38 %

Profit + income tax

Effective tax

20.2 %

+3.4 pp

Income tax / earnings before tax

Net working capital

23 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201432 K €201534 K €201653 K €201743 K €201844 K €201945 K €202044 K €202144 K €202244 K €202344 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €44 K €44 K €44 K €
Value added38 K €38 K €39 K €39 K €
Operating revenue44 K €44 K €44 K €44 K €
Profit after tax4,075 €905 €2,269 €1,346 €
Income tax776 €275 €457 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €31 K €32 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €31 K €32 K €33 K €
Inventory46 €70 €45 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,992 €7,539 €3,901 €4,063 €
Financial accounts30 K €24 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €31 K €32 K €33 K €
Equity22 K €20 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €14 K €14 K €
Profit/loss for the accounting period after tax4,075 €905 €2,269 €1,346 €
Liabilities12 K €11 K €10 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,135 €8,749 €8,369 €9,426 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,845 €2,357 €1,885 €2,111 €

Income tax

Tax liability trend

960 €960 €0 €1,345 €980 €1,183 €710 €811 €776 €275 €457 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
  • prekladateľské a tlmočnícke služby z/do anglického jazykaValid from Wednesday, December 21, 2011
  • prenájom hnuteľných vecíValid from Wednesday, December 21, 2011
  • reklamné a marketingové službyValid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti s papierenskými výrobkami, knihami, tlačovinami, školskými a kancelárskymi potrebamiValid from Wednesday, December 21, 2011
  • vyučovanie v odbore anglický jazykValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Hlboká 5922/22, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Monday, February 20, 2023

    Address Hlboká 5967/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Thursday, January 19, 2023

    Address Hlboká 5967/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, June 25, 2018

    Address Hlboká 5922/22, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28580/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STELAM, s.r.o.

Registered office

STELAM, s.r.o.

Hlboká 5922/22, 91701 Trnava

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