Company data from Slovak public registers

Active

Stellas s.r.o.

Company financial profileCompany ID 46839658Laborecká 2852/8, 052 01 Spišská Nová VesFounded 2012

Turnover 2025

8,293

−67 %
Company ID
46839658
Tax ID
2023610391
VAT ID
Registered office
Stellas s.r.o.Laborecká 2852/8 052 01 Spišská Nová Ves
Established
Friday, September 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30680/V

Profit 2025

1,437 €

+12 %

Assets

20 K €

+6.1 %

Equity

19 K €

+8.1 %

Debt ratio

5.1 %

−1.8 pp

Gross margin

62.3 %

+13 pp
Coming soon

Andromia score

Profit

+12 %
2,028 €1,551 €1,765 €1,831 €588 €694 €1,266 €928 €1,622 €1,896 €1,281 €1,437 €201420152016201720182019202020212022202320242025

Revenue

−73 %
17 K €15 K €17 K €19 K €20 K €19 K €18 K €20 K €23 K €23 K €25 K €6,793 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+12 pp

Profit / revenue

ROA

7.1 %

+0.4 pp

Return on assets

ROE

7.5 %

+0.3 pp

Return on equity

Current ratio

23.03

+44 %

Current assets / current liabilities

Earnings before tax

1,777 €

+3.6 %

Profit + income tax

Effective tax

19.1 %

−6.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201415 K €201518 K €201619 K €201721 K €201819 K €201918 K €202020 K €202123 K €202223 K €202325 K €20248,293 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €23 K €25 K €6,793 €
Value added12 K €13 K €13 K €4,229 €
Operating revenue23 K €23 K €25 K €8,293 €
Profit after tax1,622 €1,896 €1,281 €1,437 €
Income tax251 €335 €434 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,031 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €19 K €19 K €20 K €
Non-current assets2,840 €1,665 €490 €0 €
Property, plant and equipment2,840 €1,665 €490 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €19 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,908 €2,395 €2,142 €1,000 €
Financial accounts12 K €15 K €16 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €19 K €20 K €
Equity15 K €16 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,926 €9,548 €11 K €13 K €
Profit/loss for the accounting period after tax1,622 €1,896 €1,281 €1,437 €
Liabilities2,054 €2,140 €1,315 €1,031 €
Non-current liabilities109 €132 €153 €154 €
Current liabilities1,624 €1,676 €1,162 €877 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions321 €332 €0 €0 €

Income tax

Tax liability trend

572 €499 €498 €486 €158 €248 €217 €164 €251 €335 €434 €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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, September 21, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, September 21, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, September 21, 2012
  • Počítačové služby.Valid from Friday, September 21, 2012
  • Reklamné a marketingové služby.Valid from Friday, September 21, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, September 21, 2012
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, September 21, 2012
  • Ubytovacie služby bez poskytovania pohostinských činností.Valid from Friday, September 21, 2012
  • Uskutočňovanie stavieb a ich zmien.Valid from Friday, September 21, 2012
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 21, 2012

    Address Laborecká 2852/8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024

    Address Laborecká 2852/8, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Thursday, January 18, 2024

    Address Laborecká 2852/8, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30680/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stellas s.r.o.

Registered office

Stellas s.r.o.

Laborecká 2852/8, 052 01 Spišská Nová Ves

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