Company data from Slovak public registers

Stella Agrentum s. r. o.

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

Active

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 %Net profit after tax

Assets

59 K €

+19 %Total assets, stated excl. VAT

Equity

56 K €

+29 %Assets less external liabilities

Debt ratio

4.6 %

−4.9 ppLiabilities / total assets

Gross margin

39.5 %

+1.0 ppGross profit / sales
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 €201520162017201820192020202120222023202420252015−3 €20161,882 €20171,844 €20182,363 €20195,634 €20202,721 €20214,834 €20224,447 €20234,781 €20247,661 €202513 K €

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

Revenue

+16 %
3,217 €22 K €26 K €26 K €48 K €42 K €40 K €41 K €48 K €41 K €48 K €2015201620172018201920202021202220232024202520153,217 €201622 K €201726 K €201826 K €201948 K €202042 K €202140 K €202241 K €202348 K €202441 K €202548 K €

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

Income tax

Tax liability trend

0 €530 €490 €628 €1,498 €489 €853 €785 €844 €1,354 €1,422 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016530 €Total tax · 2017490 €Total tax · 2018628 €Total tax · 20191,498 €Total tax · 2020489 €Total tax · 2021853 €Total tax · 2022785 €Total tax · 2023844 €Total tax · 20241,354 €Total tax · 20251,422 €Current tax · 20150 €Current tax · 2016530 €Current tax · 2017490 €Current tax · 2018628 €Current tax · 20191,498 €Current tax · 2020489 €Current tax · 2021853 €Current tax · 2022785 €Current tax · 2023844 €Current tax · 20241,354 €Current tax · 20251,422 €

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.

Net margin

26.7 %

+8.1 pp

Profit / revenue

Profit margin

26.7 %

+8.1 pp

Profit / sales

ROA

21.6 %

+6.2 pp

Return on assets

ROE

22.7 %

+5.1 pp

Return on equity

Return on costs

36.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

+1.0 pp

Added value / revenue

Earnings before tax

14 K €

+58 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €9,519 €6,168 €4,086 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • Konateľfrom Friday, April 10, 2015

    Address Wolkrova 5, 85101 Bratislava, Slovenská republika

  • Konateľfrom Friday, April 10, 2015

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

  • Konateľfrom Friday, April 10, 2015

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

  • KonateľFriday, April 10, 2015 – Thursday, April 30, 2026

    Address Záhorská 3, 84106 Bratislava, Slovenská republika

  • KonateľFriday, April 10, 2015 – Thursday, April 30, 2026

    Address Wolkrova 5, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2
  • 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.Active
    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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