Company data from Slovak public registers

STELLATOUR, s. r. o.

Company financial profile・Company ID 50518747・Družstevná 489/63, 91601 Stará Turá・Founded 2016

Active

Turnover 2025

793 K €

+31 %
Company ID
50518747
Tax ID
2120351750
VAT ID
SK2120351750, under §4, registered since Wednesday, February 1, 2017
Registered office
STELLATOUR, s. r. o.Družstevná 489/63 91601 Stará Turá
Established
Wednesday, September 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33622/R

Profit 2025

253 K €

+73 %Net profit after tax

Assets

1.32 M €

+34 %Total assets, stated excl. VAT

Equity

847 K €

+43 %Assets less external liabilities

Debt ratio

35.9 %

−3.8 ppLiabilities / total assets

Gross margin

53.8 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
−3 €4,205 €23 K €333 €12 K €9,902 €265 K €127 K €147 K €253 K €20162017201820192020202120222023202420252016−3 €20174,205 €201823 K €2019333 €202012 K €20219,902 €2022265 K €2023127 K €2024147 K €2025253 K €

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

Revenue

+32 %
0 €431 K €723 K €1.13 M €1.14 M €1.02 M €883 K €732 K €592 K €783 K €201620172018201920202021202220232024202520160 €2017431 K €2018723 K €20191.13 M €20201.14 M €20211.02 M €2022883 K €2023732 K €2024592 K €2025783 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 €1,379 €6,478 €4,703 €4,986 €4,544 €73 K €36 K €42 K €71 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,379 €Total tax · 20186,478 €Total tax · 20194,703 €Total tax · 20204,986 €Total tax · 20214,544 €Total tax · 202273 K €Total tax · 202336 K €Total tax · 202442 K €Total tax · 202571 K €Current tax · 20214,544 €Current tax · 202273 K €Current tax · 202336 K €Current tax · 202442 K €Current tax · 202571 K €

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

31.9 %

+7.7 pp

Profit / revenue

Profit margin

32.4 %

+7.6 pp

Profit / sales

ROA

19.2 %

+4.3 pp

Return on assets

ROE

29.9 %

+5.2 pp

Return on equity

Return on costs

46.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

53.0 %

+3.2 pp

Added value / revenue

Earnings before tax

324 K €

+71 %

Profit + income tax

Effective tax

21.8 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016431 K €2017723 K €20181.13 M €20191.14 M €20201.03 M €2021905 K €2022750 K €2023606 K €2024793 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 goods883 K €732 K €592 K €783 K €
Value added433 K €280 K €302 K €421 K €
Operating revenue905 K €750 K €606 K €793 K €
Profit after tax265 K €127 K €147 K €253 K €
Income tax73 K €36 K €42 K €71 K €
Current income tax73 K €36 K €42 K €71 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €84 K €57 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets1.29 M €
  • Accruals and deferrals2,261 €

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

Liabilities and equity

  • Equity847 K €
  • Liabilities474 K €
  • 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 assets703 K €853 K €984 K €1.32 M €
Non-current assets84 K €58 K €44 K €29 K €
Property, plant and equipment84 K €58 K €44 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets619 K €793 K €938 K €1.29 M €
Inventory5,740 €5,739 €5,739 €129 K €
Non-current receivables0 €0 €0 €0 €
Current receivables598 K €787 K €932 K €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €120 €120 €57 K €
Accruals and deferrals431 €1,821 €1,837 €2,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities703 K €853 K €984 K €1.32 M €
Equity320 K €447 K €594 K €847 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years49 K €314 K €441 K €588 K €
Profit/loss for the accounting period after tax265 K €127 K €147 K €253 K €
Liabilities384 K €406 K €390 K €474 K €
Non-current liabilities35 K €24 K €15 K €8,429 €
Current liabilities227 K €267 K €290 K €380 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans116 K €96 K €76 K €56 K €
Short-term bank loans0 €13 K €6,975 €25 K €
Provisions5,352 €4,901 €2,363 €4,569 €
Accruals and deferrals184 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,048.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 10, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Mgr. Ivana Lacková, LL.M.

Beneficial owners

  • Jozef HankócyDružstevná 690, 91601 Stará Turá
    from Tuesday, August 22, 2023
  • Monika HankócyováHurbanova 5, 91601 Stará Turá
    from Tuesday, December 10, 2019
  • Peter KotrasGen. M. R. Štefánika 100, 91601 Stará Turá
    from Tuesday, December 10, 2019

Business activities

20 registered activities

  • Oprava a úprava zdravotníckych pomôcok - mechanickýchValid from Wednesday, August 4, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 4, 2021
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, October 3, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Thursday, October 3, 2019
  • opravy karosériíValid from Thursday, October 3, 2019
  • opravy pracovných strojovValid from Thursday, October 3, 2019
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, October 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 24, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 24, 2019
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, August 8, 2023

    Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika

  • Konateľfrom Tuesday, July 9, 2019

    Address Hurbanova 131/5, 91601 Stará Turá, Slovenská republika

  • Konateľfrom Tuesday, July 9, 2019

    Address Gen. M. R. Štefánika 368/100, 91601 Stará Turá, Slovenská republika

  • KonateľWednesday, September 21, 2016 – Tuesday, June 27, 2017

    Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika

  • KonateľWednesday, September 21, 2016 – Tuesday, July 23, 2019

    Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016

    Address Hurbanova 131/5, 91601 Stará Turá, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016

    Address Gen. M. R. Štefánika 368/100, 91601 Stará Turá, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Thursday, August 17, 2023

    Address Gen.M.R. Štefánika 361/32, 91601 Stará Turá, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Thursday, August 30, 2018

    Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33622/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STELLATOUR, s. r. o.

Registered office

STELLATOUR, s. r. o.

Družstevná 489/63, 91601 Stará Turá

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