Company data from Slovak public registers

Andromia Insight
Active

StellarCapital s.r.o.

Company financial profile・Company ID 48216445・Špitálska 53, 811 01 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
48216445
Tax ID
2120158337
VAT ID
—
Registered office
StellarCapital s.r.o.Špitálska 53 811 01 Bratislava
Established
Wednesday, August 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105901/B

Profit 2018

−398 €

−118 %

Assets

7,654 €

−4.5 %

Equity

6,818 €

−5.5 %

Debt ratio

10.9 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
−14 €1,234 €2,153 €−398 €2015201620172018

Revenue

−100 %
0 €2,500 €2,820 €0 €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−32 pp

Return on assets

ROE

-5.8 %

−36 pp

Return on equity

Current ratio

56.70

+463 %

Current assets / current liabilities

Earnings before tax

−398 €

−115 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

7,519 €

+4.2 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Interest-bearing debt

1 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20152,500 €20162,820 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €2,500 €2,820 €0 €
Value added0 €1,797 €2,654 €−309 €
Operating revenue0 €2,500 €2,820 €0 €
Profit after tax−14 €1,234 €2,153 €−398 €
Income tax0 €522 €491 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,654 €

Liabilities and equity

  • Equity6,818 €
  • Liabilities836 €

Balance sheet

Assets

Item2015201620172018
Total assets4,986 €7,636 €8,011 €7,654 €
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 assets4,986 €7,636 €8,011 €7,654 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €166 €0 €84 €
Financial accounts4,986 €7,470 €8,011 €7,570 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,986 €7,636 €8,011 €7,654 €
Equity4,986 €6,220 €7,215 €6,818 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 €0 €2,046 €
Profit/loss for the accounting period after tax−14 €1,234 €2,153 €−398 €
Liabilities0 €1,416 €796 €836 €
Non-current liabilities0 €0 €0 €700 €
Current liabilities0 €1,416 €796 €135 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €522 €491 €0 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, August 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 26, 2015
  • Počítačové službyValid from Wednesday, August 26, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 26, 2015
  • Reklamné a marketingové službyValid from Wednesday, August 26, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 26, 2015
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Wednesday, August 26, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Edmunds Utans
    Konateľfrom Monday, April 16, 2018

    Address Krisines iela 18, LV-1063 Rīga, Lotyšská republika

  • Milan KurotaInactive
    KonateľTuesday, November 21, 2017 – Wednesday, May 16, 2018

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ali MoradiInactive
    KonateľThursday, January 28, 2016 – Wednesday, November 29, 2017

    Address str. Valiasr, Khayan No. 15, Teherán, Iránska islamská republika

  • Manuchekhr BurkhanovInactive
    KonateľMonday, August 31, 2015 – Wednesday, February 24, 2016

    Address Firdavsi 22, byt 34, 734061 Dušanbe, Tadžická republika

  • Milan KurotaInactive
    KonateľWednesday, August 26, 2015 – Wednesday, September 9, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Andrii Biletskyi
    Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018

    Address ul. Maxima Dija 4-435, 49128 Dnipro, Ukrajina

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Wednesday, May 16, 2018

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ali MoradiInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Wednesday, November 29, 2017

    Address str. Valiasr, Khayan 15, Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Wednesday, September 9, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105901/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 30, 2017Rozhodnutie jediného spoločníka zo dňa 21.11.2017.
  • Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 31.08.2015.
  • Wednesday, August 26, 2015Zakladateľská listina zo dňa 25.06.2015.
StellarCapital s.r.o.

Registered office

StellarCapital s.r.o.

Špitálska 53, 811 01 Bratislava

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