Company data from Slovak public registers

Active

Stellart s.r.o.

Company financial profileCompany ID 47461501Rudina 168, 02331 RudinaFounded 2013

Turnover 2024

13 K €

+111 %
Company ID
47461501
Tax ID
2023914299
VAT ID
Registered office
Stellart s.r.o.Rudina 168 02331 Rudina
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60626/L

Profit 2024

1,110 €

+148 %

Assets

10 K €

+28 %

Equity

−22 K €

+4.9 %

Debt ratio

309.9 %

−73 pp

Gross margin

50.5 %

+12 pp
Coming soon

Andromia score

Profit

+148 %
1,081 €1,314 €−6,245 €−4,432 €−11 K €−2,242 €−1,147 €−1,273 €−994 €−2,332 €1,110 €20142015201620172018201920202021202220232024

Revenue

+112 %
33 K €31 K €6,621 €6,506 €11 K €18 K €884 €2,454 €6,827 €6,222 €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+46 pp

Profit / revenue

ROA

10.8 %

+40 pp

Return on assets

ROE

-5.2 %

−15 pp

Return on equity

Current ratio

4.19

+10 %

Current assets / current liabilities

Earnings before tax

1,450 €

+162 %

Profit + income tax

Effective tax

23.4 %

+23 pp

Income tax / earnings before tax

Net working capital

7,799 €

+32 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201431 K €20156,621 €20166,686 €201711 K €201818 K €20191,176 €20202,454 €20216,835 €20226,246 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,454 €6,827 €6,222 €13 K €
Value added81 €2,684 €2,401 €6,668 €
Operating revenue2,454 €6,835 €6,246 €13 K €
Profit after tax−1,273 €−994 €−2,332 €1,110 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,111 €5,902 €7,995 €10 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 assets6,111 €5,902 €7,995 €10 K €
Inventory5,277 €5,523 €6,050 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts834 €379 €1,945 €232 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,111 €5,902 €7,995 €10 K €
Equity−19 K €−20 K €−23 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−24 K €−25 K €−28 K €
Profit/loss for the accounting period after tax−1,273 €−994 €−2,332 €1,110 €
Liabilities25 K €26 K €31 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,896 €2,681 €2,106 €2,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 7, 2021
  • prípravné práce k realizácii stavbyValid from Friday, May 7, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 7, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 22, 2013
  • textilná výrobaValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 22, 2013

    Address Rudina 168, 02331 Rudina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Rudina 168, 02331 Rudina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef BučekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, May 6, 2021

    Address Horelica 129, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60626/L
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stellart s.r.o.

Registered office

Stellart s.r.o.

Rudina 168, 02331 Rudina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.