Company data from Slovak public registers

Stellaria, spol. s r.o.

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

Active

Turnover 2025

110 K €

+282 %
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 2025

2,701 €

+124 %Net profit after tax

Assets

147 K €

−11 %Total assets, stated excl. VAT

Equity

−25 K €

+9.6 %Assets less external liabilities

Debt ratio

117.2 %

+0.2 ppLiabilities / total assets

Gross margin

11.5 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+124 %
−5,859 €−17 K €−32 K €−4,977 €443 €−12 K €−21 K €−15 K €−11 K €2,701 €20162017201820192020202120222023202420252016−5,859 €2017−17 K €2018−32 K €2019−4,977 €2020443 €2021−12 K €2022−21 K €2023−15 K €2024−11 K €20252,701 €

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

Revenue

+293 %
0 €0 €7,617 €27 K €53 K €32 K €29 K €30 K €28 K €110 K €201620172018201920202021202220232024202520160 €20170 €20187,617 €201927 K €202053 K €202132 K €202229 K €202330 K €202428 K €2025110 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 €0 €0 €0 €0 €0 €0 €0 €340 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

2.5 %

+41 pp

Profit / revenue

Profit margin

2.5 %

+42 pp

Profit / sales

ROA

1.8 %

+8.6 pp

Return on assets

ROE

-10.7 %

−50 pp

Return on equity

Return on costs

2.5 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+15 pp

Added value / revenue

Earnings before tax

3,661 €

+134 %

Profit + income tax

Effective tax

26.2 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20178,022 €201827 K €201953 K €202033 K €202129 K €202230 K €202329 K €2024110 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 goods29 K €30 K €28 K €110 K €
Value added−17 K €−2,263 €−971 €13 K €
Operating revenue29 K €30 K €29 K €110 K €
Profit after tax−21 K €−15 K €−11 K €2,701 €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,635 €2,865 €3,285 €6,313 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets100 K €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities172 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €161 K €165 K €147 K €
Non-current assets20 K €12 K €8,250 €46 K €
Property, plant and equipment0 €0 €0 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €12 K €8,250 €8,250 €
Current assets146 K €149 K €156 K €100 K €
Inventory128 K €134 K €149 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €6,926 €8,367 €
Financial accounts1,028 €849 €629 €5,256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €161 K €165 K €147 K €
Equity−2,372 €−17 K €−28 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−72 K €−93 K €−108 K €−119 K €
Profit/loss for the accounting period after tax−21 K €−15 K €−11 K €2,701 €
Liabilities169 K €178 K €193 K €172 K €
Non-current liabilities51 €0 €76 €0 €
Current liabilities153 K €178 K €182 K €170 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €0 €9,821 €6 €
Provisions400 €400 €400 €1,800 €

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 deductionLatest taxable period0526Excess deduction for the period1,030.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, July 8, 2016

    Address Lermontovova 3, 81238 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, July 8, 2016 – Monday, June 22, 2020

    Address Kvetná 1968/14, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Stellaria, spol. s r.o.from Wednesday, September 7, 2016
    • Galium 120, spol. s r.o.Friday, July 8, 2016 – Tuesday, September 6, 2016
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, August 23, 2019
    • Kvetná 14, 90031 Stupava, Slovenská republikaFriday, July 8, 2016 – Thursday, August 22, 2019

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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