Company data from Slovak public registers

Andromia Insight

STELLES s.r.o.

Company financial profile・Company ID 51140292・SNP 1235/4, 97201 Bojnice・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

792 K €

+158 %
Company ID
51140292
Tax ID
2120637618
VAT ID
SK2120637618, under §4, registered since Monday, August 3, 2020
Registered office
STELLES s.r.o.SNP 1235/4 97201 Bojnice
Established
Thursday, November 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35556/R

Profit 2025

56 K €

+11,592 %Net profit after tax

Assets

6.91 M €

+10.0 %Total assets, stated excl. VAT

Equity

108 K €

+109 %Assets less external liabilities

Debt ratio

98.4 %

−0.7 ppLiabilities / total assets

Gross margin

18.0 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+11,592 %
0 €−831 €12 K €7,267 €54 K €−24 K €482 €56 K €2018201920202021202220232024202520180 €2019−831 €202012 K €20217,267 €202254 K €2023−24 K €2024482 €202556 K €

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

Revenue

+20 %
0 €0 €47 K €473 K €434 K €439 K €278 K €335 K €2018201920202021202220232024202520180 €20190 €202047 K €2021473 K €2022434 K €2023439 K €2024278 K €2025335 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 €1,961 €4,888 €8,409 €2,870 €1,920 €15 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20201,961 €Total tax · 20214,888 €Total tax · 20228,409 €Total tax · 20232,870 €Total tax · 20241,920 €Total tax · 202515 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

7.1 %

+7.0 pp

Profit / revenue

Profit margin

16.8 %

+17 pp

Profit / sales

ROA

0.8 %

+0.8 pp

Return on assets

ROE

52.2 %

+51 pp

Return on equity

Return on costs

7.7 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+12 pp

Added value / revenue

Earnings before tax

71 K €

+2,854 %

Profit + income tax

Effective tax

20.6 %

−59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €201947 K €2020490 K €2021438 K €2022462 K €2023307 K €2024792 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 goods434 K €439 K €278 K €335 K €
Value added120 K €25 K €−14 K €60 K €
Operating revenue438 K €462 K €307 K €792 K €
Profit after tax54 K €−24 K €482 €56 K €
Income tax8,409 €2,870 €1,920 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,343 €24 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6.64 M €
  • Current assets271 K €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities6.8 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.54 M €5.75 M €6.28 M €6.91 M €
Non-current assets4.72 M €4.99 M €5.73 M €6.64 M €
Property, plant and equipment4.16 M €4.42 M €5.09 M €6.0 M €
Non-current intangible assets0 €0 €3,375 €3,375 €
Non-current financial assets557 K €574 K €633 K €633 K €
Current assets826 K €760 K €553 K €271 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables806 K €740 K €543 K €224 K €
Financial accounts21 K €20 K €11 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.54 M €5.75 M €6.28 M €6.91 M €
Equity78 K €54 K €52 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €72 K €46 K €46 K €
Profit/loss for the accounting period after tax54 K €−24 K €482 €56 K €
Liabilities5.46 M €5.7 M €6.23 M €6.8 M €
Non-current liabilities5.42 M €5.65 M €6.18 M €6.44 M €
Current liabilities47 K €42 K €54 K €221 K €
Long-term bank loans0 €0 €0 €139 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period2,846.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount275,360.13 €
Counterparties5
Latest contractFriday, June 26, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, February 11, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o.

Beneficial owners

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 10, 2022
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 10, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 10, 2022
  • Prenájom hnuteľných vecíValid from Saturday, September 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 10, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 10, 2022
  • Administratívne práceValid from Thursday, November 9, 2017
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, November 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Jurík, MSc., MPHActive
    Konateľfrom Wednesday, July 17, 2019

    Address J. Jesenského 452/4, 97101 Prievidza, Slovenská republika

  • Mgr. Antónia BartošováEnded
    KonateľThursday, November 9, 2017 – Tuesday, August 20, 2019

    Address V.B.Nedožerského 118/165, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 4
  • Pangaea, a. s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bojnická urbárska akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Wednesday, January 18, 2023

    Address Hurbanovo námestie 19/41, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bojnická urbárska akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Friday, September 9, 2022

    Address Hurbanovo námestie 19/41, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Antónia BartošováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Tuesday, August 20, 2019

    Address V.B.Nedožerského 118/165, 97211 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • SNP 1235/4, 97201 Bojnice, Slovenská republikafrom Friday, November 29, 2024
    • Svätoplukova 5, 97101 Prievidza, Slovenská republikaTuesday, October 29, 2019 – Thursday, November 28, 2024
    • V.B. Nedožerského 118/165, 97212 Nedožery - Brezany, Slovenská republikaThursday, November 9, 2017 – Monday, October 28, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35556/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STELLES s.r.o.

Registered office

STELLES s.r.o.

SNP 1235/4, 97201 Bojnice

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