Company data from Slovak public registers

Stella Maris, s.r.o.

Company financial profile・Company ID 47479159・Jánošíkova 1, 01001 Žilina・Founded 2013

Active

Turnover 2025

0 €

Company ID
47479159
Tax ID
2023925871
VAT ID
—
Registered office
Stella Maris, s.r.o.Jánošíkova 1 01001 Žilina
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62552/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

7,997 €

−4.1 %Total assets, stated excl. VAT

Equity

7,657 €

−4.3 %Assets less external liabilities

Debt ratio

4.3 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
741 €8,672 €1,254 €674 €400 €341 €128 €−122 €−28 €−50 €−340 €−340 €2014201520162017201820192020202120222023202420252014741 €20158,672 €20161,254 €2017674 €2018400 €2019341 €2020128 €2021−122 €2022−28 €2023−50 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

22 K €26 K €22 K €10 K €6,600 €884 €945 €0 €80 €0 €0 €0 €201420152016201720182019202020212022202320242025201422 K €201526 K €201622 K €201710 K €20186,600 €2019884 €2020945 €20210 €202280 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

521 €2,446 €480 €480 €106 €90 €23 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014521 €Total tax · 20152,446 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018106 €Total tax · 201990 €Total tax · 202023 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−0.2 pp

Return on assets

ROE

-4.4 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

23.52

−4.1 %

Current assets / current liabilities

Liquidity ratio 1

1.46

−41 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

23.52

−4.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

23.52

−4.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

22 K €201426 K €201522 K €201614 K €20176,858 €2018884 €2019945 €20200 €202180 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods80 €0 €0 €0 €
Value added−28 €−50 €0 €0 €
Operating revenue80 €0 €0 €0 €
Profit after tax−28 €−50 €−340 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,997 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,657 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,387 €8,337 €8,337 €7,997 €
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 assets8,387 €8,337 €8,337 €7,997 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,500 €7,500 €7,500 €7,500 €
Financial accounts887 €837 €837 €497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,387 €8,337 €8,337 €7,997 €
Equity8,387 €8,337 €7,997 €7,657 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,415 €3,387 €3,337 €2,997 €
Profit/loss for the accounting period after tax−28 €−50 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Thursday, August 11, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 11, 2016
  • Administratívne službyValid from Wednesday, October 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, September 12, 2016

    Address Štefana Pilárika 1827/9, 96223 Očová, Slovenská republika

  • Konateľfrom Monday, July 4, 2016

    Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Monday, February 24, 2014

    Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Monday, April 18, 2016

    Address Tatranská 15, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016

    Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, April 18, 2016

    Address Tatranská 15, 97411 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Friday, May 30, 2014

    Address Tatranská 15, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jánošíkova 1, 01001 Žilina, Slovenská republikafrom Tuesday, April 19, 2016
    • Pivovarská 1, 01001 Žilina, Slovenská republikaSaturday, May 31, 2014 – Monday, April 18, 2016
    • Moskovská 2335/14, 97404 Banská Bystrica, Slovenská republikaWednesday, October 30, 2013 – Friday, May 30, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62552/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stella Maris, s.r.o.

Registered office

Stella Maris, s.r.o.

Jánošíkova 1, 01001 Žilina

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