Company data from Slovak public registers

Andromia Insight
Active

ORTU STELLA s.r.o.

Company financial profile・Company ID 50115499・Vinohradnícka 41, 90023 Viničné・Founded 2016

Financial reportFinancial statements

Turnover 2024

702 K €

+21 %
Company ID
50115499
Tax ID
2120180084
VAT ID
SK2120180084, under §4, registered since Friday, December 1, 2017
Registered office
ORTU STELLA s.r.o.Vinohradnícka 41 90023 Viničné
Established
Thursday, January 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108247/B

Profit 2024

64 K €

−31 %

Assets

162 K €

+29 %

Equity

78 K €

+391 %

Debt ratio

52.1 %

−69 pp

Gross margin

38.7 %

−3.6 pp
Coming soon

Andromia score

—

Profit

−31 %
−2,501 €−25 K €6,054 €−1,652 €3,207 €−66 K €−39 K €93 K €64 K €201620172018201920202021202220232024

Revenue

+21 %
2,875 €70 K €200 K €248 K €206 K €197 K €296 K €582 K €702 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−6.9 pp

Profit / revenue

ROA

39.6 %

−35 pp

Return on assets

ROE

82.8 %

+433 pp

Return on equity

Current ratio

1.15

+448 %

Current assets / current liabilities

Earnings before tax

79 K €

−18 %

Profit + income tax

Effective tax

18.3 %

+16 pp

Income tax / earnings before tax

Net working capital

12 K €

+111 %

Current assets − current liabilities

Revenue CAGR

98.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,875 €201670 K €2017282 K €2018327 K €2019250 K €2020206 K €2021346 K €2022582 K €2023702 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods197 K €296 K €582 K €702 K €
Value added−12 K €14 K €247 K €272 K €
Operating revenue206 K €346 K €582 K €702 K €
Profit after tax−66 K €−39 K €93 K €64 K €
Income tax0 €0 €2,451 €14 K €

Assets

  • Non-current assets69 K €
  • Current assets93 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €83 K €125 K €162 K €
Non-current assets15 K €57 K €96 K €69 K €
Property, plant and equipment15 K €57 K €96 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €29 K €93 K €
Inventory21 K €20 K €9,796 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,986 €3,274 €14 K €16 K €
Financial accounts−909 €2,326 €5,582 €67 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €83 K €125 K €162 K €
Equity−81 K €−120 K €−27 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−86 K €−125 K €8,348 €
Profit/loss for the accounting period after tax−66 K €−39 K €93 K €64 K €
Liabilities122 K €203 K €152 K €85 K €
Non-current liabilities0 €0 €12 K €3,102 €
Current liabilities119 K €203 K €140 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,903 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €2,451 €14 K €201620172018201920202021202220232024
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 period1,110.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Thursday, January 14, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, January 14, 2016
  • čistiace a upratovacie službyValid from Thursday, January 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 14, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 14, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 14, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 14, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 14, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Žáčok
    Konateľfrom Thursday, January 14, 2016

    Address Vinohradnícka 1019/41, 90023 Viničné, Slovenská republika

Related persons

1 active of 1
  • Igor Žáčok
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016

    Address Vinohradnícka 1019/41, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108247/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 14, 2016Notárska zápisnica - Zakladateľská listina zo dňa 23.12.2015.
ORTU STELLA s.r.o.

Registered office

ORTU STELLA s.r.o.

Vinohradnícka 41, 90023 Viničné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us