Company data from Slovak public registers

Active

Stela, s. r. o.

Company financial profileCompany ID 51441900Dubková 47, 020 55 Lazy pod MakytouFounded 2018

Turnover 2025

17 K €

−34 %
Company ID
51441900
Tax ID
2120703915
VAT ID
SK2120703915, under §4, registered since Friday, December 9, 2022
Registered office
Stela, s. r. o.Dubková 47 020 55 Lazy pod Makytou
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36092/R

Profit 2025

−8,019 €

−555 %

Assets

4,817 €

−59 %

Equity

−5,136 €

−278 %

Debt ratio

206.6 %

+131 pp

Gross margin

-11.8 %

−27 pp
Coming soon

Andromia score

Profit

−555 %
0 €0 €−604 €219 €950 €555 €1,762 €−8,019 €20182019202020212022202320242025

Revenue

−34 %
0 €0 €9,330 €75 K €20 K €15 K €26 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.0 %

−53 pp

Profit / revenue

ROA

-166.5 %

−181 pp

Return on assets

ROE

156.1 %

+95 pp

Return on equity

Current ratio

0.19

−77 %

Current assets / current liabilities

Earnings before tax

−7,679 €

−465 %

Profit + income tax

Effective tax

-4.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−8,025 €

−457 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20199,330 €202075 K €202120 K €202215 K €202326 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €15 K €26 K €17 K €
Value added1,117 €798 €4,006 €−2,063 €
Operating revenue20 K €15 K €26 K €17 K €
Profit after tax950 €555 €1,762 €−8,019 €
Income tax86 €98 €340 €340 €

Assets

  • Non-current assets2,888 €
  • Current assets1,929 €

Liabilities and equity

  • Equity−5,136 €
  • Liabilities9,954 €

Balance sheet

Assets

Item2022202320242025
Total assets3,459 €2,389 €12 K €4,817 €
Non-current assets0 €0 €4,323 €2,888 €
Property, plant and equipment0 €0 €4,323 €2,888 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,459 €2,389 €7,568 €1,929 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €153 €0 €
Financial accounts3,459 €2,389 €7,415 €1,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,459 €2,389 €12 K €4,817 €
Equity566 €1,120 €2,882 €−5,136 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−385 €518 €1,045 €2,719 €
Profit/loss for the accounting period after tax950 €555 €1,762 €−8,019 €
Liabilities2,894 €1,268 €9,008 €9,954 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,894 €1,268 €9,008 €9,954 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €30 €86 €98 €340 €340 €20182019202020212022202320242025
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 period249.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
  • Odevná výrobaValid from Thursday, March 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 1, 2018

    Address Dubková 47, 02055 Lazy pod Makytou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Dubková 47, 02055 Lazy pod Makytou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36092/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stela, s. r. o.

Registered office

Stela, s. r. o.

Dubková 47, 020 55 Lazy pod Makytou

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