Company data from Slovak public registers

Active

STELA SERVIS s.r.o.

Company financial profileCompany ID 47740531Beskydská 5006/3, 97411 Banská BystricaFounded 2014

Turnover 2025

300 K €

+2.2 %
Company ID
47740531
Tax ID
2024075361
VAT ID
SK2024075361, under §4, registered since Monday, May 19, 2014
Registered office
STELA SERVIS s.r.o.Beskydská 5006/3 97411 Banská Bystrica
Established
Thursday, April 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26749/S

Profit 2025

−8,360 €

+74 %

Assets

174 K €

+47 %

Equity

20 K €

−30 %

Debt ratio

88.6 %

+12 pp

Gross margin

24.3 %

+1.9 pp
Coming soon

Andromia score

Profit

+74 %
358 €2,036 €2,922 €1,128 €937 €2,774 €−15 K €−27 K €−15 K €2,954 €−32 K €−8,360 €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
59 K €148 K €179 K €190 K €221 K €219 K €211 K €238 K €250 K €284 K €294 K €300 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+8.3 pp

Profit / revenue

ROA

-4.8 %

+23 pp

Return on assets

ROE

-42.1 %

+73 pp

Return on equity

Current ratio

0.49

+39 %

Current assets / current liabilities

Earnings before tax

−6,440 €

+79 %

Profit + income tax

Effective tax

-29.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−78 K €

−38 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2014148 K €2015179 K €2016190 K €2017221 K €2018219 K €2019214 K €2020238 K €2021250 K €2022284 K €2023294 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €284 K €294 K €300 K €
Value added47 K €87 K €66 K €73 K €
Operating revenue250 K €284 K €294 K €300 K €
Profit after tax−15 K €2,954 €−32 K €−8,360 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets97 K €
  • Current assets76 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €119 K €118 K €174 K €
Non-current assets61 K €64 K €87 K €97 K €
Property, plant and equipment61 K €64 K €87 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €55 K €31 K €76 K €
Inventory26 K €59 K €63 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €34 K €37 K €35 K €
Financial accounts10 K €−38 K €−69 K €−47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €119 K €118 K €174 K €
Equity58 K €61 K €28 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−47 K €−44 K €−77 K €
Profit/loss for the accounting period after tax−15 K €2,954 €−32 K €−8,360 €
Liabilities61 K €59 K €90 K €154 K €
Non-current liabilities14 K €8,372 €1,875 €−304 €
Current liabilities47 K €50 K €88 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

123 €960 €960 €960 €394 €737 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period491.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • diagnostika opravy cestných motorových vozidielValid from Thursday, April 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 10, 2014
  • opravy karosériíValid from Thursday, April 10, 2014
  • prenájom hnuteľných vecíValid from Thursday, April 10, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 10, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 10, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 10, 2014
  • vykonávanie odťahovej službyValid from Thursday, April 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 10, 2014

    Address Beskydská 3, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, April 10, 2014

    Address Gerlachovská 12, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2014

    Address Beskydská 3, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2014

    Address Gerlachovská 12, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26749/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STELA SERVIS s.r.o.

Registered office

STELA SERVIS s.r.o.

Beskydská 5006/3, 97411 Banská Bystrica

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