Company data from Slovak public registers

Andromia Insight
Active

Stella Agrentum s. r. o.

Company financial profile・Company ID 48106577・Wolkrova 5, 851 01 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

48 K €

+16 %
Company ID
48106577
Tax ID
2120048601
VAT ID
—
Registered office
Stella Agrentum s. r. o.Wolkrova 5 851 01 Bratislava
Established
Friday, April 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103449/B

Profit 2025

13 K €

+67 %

Assets

59 K €

+19 %

Equity

56 K €

+29 %

Debt ratio

4.6 %

−4.9 pp

Gross margin

39.5 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+67 %
−3 €1,882 €1,844 €2,363 €5,634 €2,721 €4,834 €4,447 €4,781 €7,661 €13 K €20152016201720182019202020212022202320242025

Revenue

+16 %
3,217 €22 K €26 K €26 K €48 K €42 K €40 K €41 K €48 K €41 K €48 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+8.1 pp

Profit / revenue

ROA

21.6 %

+6.2 pp

Return on assets

ROE

22.7 %

+5.1 pp

Return on equity

Current ratio

31.85

+29 %

Current assets / current liabilities

Earnings before tax

14 K €

+58 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

57 K €

+32 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,217 €201522 K €201626 K €201726 K €201848 K €201942 K €202040 K €202141 K €202248 K €202341 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €48 K €41 K €48 K €
Value added25 K €16 K €16 K €19 K €
Operating revenue41 K €48 K €41 K €48 K €
Profit after tax4,447 €4,781 €7,661 €13 K €
Income tax785 €844 €1,354 €1,422 €
Current income tax785 €844 €1,354 €1,422 €

Assets

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals165 €

Liabilities and equity

  • Equity56 K €
  • Liabilities2,700 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €51 K €50 K €59 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 assets44 K €51 K €45 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,265 €160 €4,740 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €51 K €40 K €45 K €
Accruals and deferrals165 €165 €4,365 €165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €51 K €50 K €59 K €
Equity31 K €36 K €44 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years22 K €26 K €31 K €39 K €
Profit/loss for the accounting period after tax4,447 €4,781 €7,661 €13 K €
Liabilities13 K €15 K €4,678 €2,700 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,384 €9,790 €1,825 €1,851 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,622 €5,481 €2,853 €849 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1,200 €0 €

Income tax

Tax liability trend

0 €530 €490 €628 €1,498 €489 €853 €785 €844 €1,354 €1,422 €20152016201720182019202020212022202320242025
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

7 registered activities

  • Administratívne službyValid from Friday, April 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 10, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, April 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 10, 2015
  • Vedenie účtovníctvaValid from Friday, April 10, 2015

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Darina Fatyková
    Konateľfrom Friday, April 10, 2015

    Address Wolkrova 5, 85101 Bratislava, Slovenská republika

  • Ing. Mgr. Kristína Fatyková
    Konateľfrom Friday, April 10, 2015

    Address Plk. Prvoniča 9247/2A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Katarína Jergel
    Konateľfrom Friday, April 10, 2015

    Address Pavla Blaha 9084/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Kristína ZáreckáInactive
    KonateľFriday, April 10, 2015 – Thursday, April 30, 2026

    Address Záhorská 3, 84106 Bratislava, Slovenská republika

  • Mgr. Katarína FatykováInactive
    KonateľFriday, April 10, 2015 – Thursday, April 30, 2026

    Address Wolkrova 5, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Ing. Darina Fatyková
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2015

    Address Wolkrova 5, 85101 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Impuestos s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2015

    Address Wolkrova 5, 85101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103449/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 10, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Stella Agrentum s. r. o.

Registered office

Stella Agrentum s. r. o.

Wolkrova 5, 851 01 Bratislava

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