Company data from Slovak public registers

Andromia Insight
Active

interstellar s.r.o.

Company financial profile・Company ID 51651726・Trajánova 20, 851 10 Bratislava - mestská časť Rusovce・Founded 2018

Financial reportFinancial statements

Turnover 2024

2,100 €

−99 %
Company ID
51651726
Tax ID
2120748619
VAT ID
SK2120748619, under §4, registered since Monday, June 18, 2018
Registered office
interstellar s.r.o.Trajánova 20 851 10 Bratislava - mestská časť Rusovce
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127915/B

Profit 2024

−63 K €

−177 %

Assets

599 K €

−14 %

Equity

576 K €

−9.8 %

Debt ratio

3.9 %

−4.0 pp

Gross margin

-402.0 %

−475 pp
Coming soon

Andromia score

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Profit

−177 %
110 K €53 K €83 K €217 K €250 K €82 K €−63 K €2018201920202021202220232024

Revenue

−99 %
160 K €167 K €234 K €488 K €560 K €311 K €2,100 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,984.8 %

−3,011 pp

Profit / revenue

ROA

-10.5 %

−22 pp

Return on assets

ROE

-10.9 %

−24 pp

Return on equity

Current ratio

23.26

+97 %

Current assets / current liabilities

Earnings before tax

−62 K €

−156 %

Profit + income tax

Effective tax

-0.5 %

−27 pp

Income tax / earnings before tax

Net working capital

504 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2018167 K €2019244 K €2020489 K €2021562 K €2022311 K €20232,100 €2024

Income statement

Item2021202220232024
Sales of products, services and goods488 K €560 K €311 K €2,100 €
Value added358 K €441 K €229 K €−8,442 €
Operating revenue489 K €562 K €311 K €2,100 €
Profit after tax217 K €250 K €82 K €−63 K €
Income tax59 K €75 K €30 K €340 €

Assets

  • Non-current assets73 K €
  • Current assets527 K €

Liabilities and equity

  • Equity576 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets502 K €692 K €693 K €599 K €
Non-current assets146 K €76 K €92 K €73 K €
Property, plant and equipment146 K €76 K €92 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €616 K €601 K €527 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables193 K €494 K €599 K €522 K €
Financial accounts163 K €123 K €2,050 €5,027 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities502 K €692 K €693 K €599 K €
Equity307 K €557 K €639 K €576 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years84 K €302 K €552 K €633 K €
Profit/loss for the accounting period after tax217 K €250 K €82 K €−63 K €
Liabilities195 K €135 K €54 K €23 K €
Non-current liabilities251 €270 €270 €270 €
Current liabilities194 K €134 K €51 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,700 €0 €
Provisions272 €170 €170 €170 €

Income tax

Tax liability trend

30 K €16 K €25 K €59 K €75 K €30 K €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, April 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 24, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 24, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Záhumenský
    Konateľfrom Tuesday, April 24, 2018

    Address Toplianska 12, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Záhumenský
    Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018

    Address Toplianska 12, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127915/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 24, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 26.3.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
interstellar s.r.o.

Registered office

interstellar s.r.o.

Trajánova 20, 851 10 Bratislava - mestská časť Rusovce

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