Active

Stellaria, spol. s r.o.

Company financial profile・Company ID 50378929・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2024

29 K €

−4.2 %

Company ID: 50378929
Tax ID: 2120311655
VAT ID: SK2120311655, under §4, registered since Saturday, July 1, 2017

Registered office: Stellaria, spol. s r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, July 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112662/B

Profit 2024

−11 K €

+24 %

Assets

165 K €

+2.3 %

Equity

−28 K €

−65 %

Debt ratio

117.0 %

+6.5 pp

Gross margin

-3.5 %

+4.0 pp

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Andromia score

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Profit

+24 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

+10.0 pp

Profit / revenue

ROA

-6.7 %

+2.3 pp

Return on assets

ROE

39.6 %

−46 pp

Return on equity

Current ratio

0.86

+2.4 %

Current assets / current liabilities

Earnings before tax

−11 K €

+26 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−26 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	29 K €	30 K €	28 K €
Value added	−8,325 €	−17 K €	−2,263 €	−971 €
Operating revenue	33 K €	29 K €	30 K €	29 K €
Profit after tax	−12 K €	−21 K €	−15 K €	−11 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets8,250 €
Current assets156 K €

Liabilities and equity

Equity−28 K €
Liabilities193 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	166 K €	161 K €	165 K €
Non-current assets	16 K €	20 K €	12 K €	8,250 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	20 K €	12 K €	8,250 €
Current assets	104 K €	146 K €	149 K €	156 K €
Inventory	83 K €	128 K €	134 K €	149 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	17 K €	14 K €	6,926 €
Financial accounts	38 €	1,028 €	849 €	629 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	166 K €	161 K €	165 K €
Equity	19 K €	−2,372 €	−17 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 K €	−72 K €	−93 K €	−108 K €
Profit/loss for the accounting period after tax	−12 K €	−21 K €	−15 K €	−11 K €
Liabilities	102 K €	169 K €	178 K €	193 K €
Non-current liabilities	41 €	51 €	0 €	76 €
Current liabilities	80 K €	153 K €	178 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	15 K €	0 €	9,821 €
Provisions	400 €	400 €	400 €	400 €

Income tax

Tax liability trend

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 period1,369.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Uskutočňovanie stavieb a ich zmienValid from Friday, August 23, 2019
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Friday, July 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 8, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 8, 2016
Poradenská činnosť v oblasti personálneho manažmentuValid from Friday, July 8, 2016
Poradenská činnosť v oblasti rozvoja osobnosti, vizáže a fariebValid from Friday, July 8, 2016
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, July 8, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, July 8, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 8, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a oddychValid from Friday, July 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Sirotka
Konateľfrom Friday, July 8, 2016
Address Lermontovova 3, 81238 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan SirotkaInactive
KonateľFriday, July 8, 2016 – Monday, June 22, 2020
Address Kvetná 1968/14, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Sirotka
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Lermontovova 3, 81238 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan SirotkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Monday, June 22, 2020
Address Kvetná 1968/14, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112662/B
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 7, 2016Rozhodnutie jediného spoločníka zo dňa 24.08.2016 o zmene obchodného mena spoločnosti z Galium 120, spol. s r.o. na Stellaria, spol. s r.o.
Friday, July 8, 2016Zakladateľská listina spoločnosti zo dňa 28.06.2016

Stellaria, spol. s r.o.

Registered office

Stellaria, spol. s r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Stellaria, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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