Company data from Slovak public registers

Andromia Insight
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Stetra group s.r.o.

Company financial profile・Company ID 52193080・Dubova 1727/4, 90046 Most pri Bratislave・Founded 2019

Financial reportFinancial statements

Turnover 2024

32 K €

+38 %
Company ID
52193080
Tax ID
2120950568
VAT ID
—
Registered office
Stetra group s.r.o.Dubova 1727/4 90046 Most pri Bratislave
Established
Saturday, February 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134826/B

Profit 2024

577 €

+1,078 %

Assets

12 K €

+3.8 %

Equity

5,577 €

+10 %

Debt ratio

54.7 %

−2.7 pp

Gross margin

2.1 %

−19 pp
Coming soon

Andromia score

—

Profit

+1,078 %
1,537 €2 €32 €194 €49 €577 €201920202021202220232024

Revenue

+38 %
46 K €28 K €39 K €46 K €23 K €32 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

ROA

4.7 %

+4.3 pp

Return on assets

ROE

10.3 %

+9.4 pp

Return on equity

Current ratio

1.99

Current assets / current liabilities

Earnings before tax

679 €

+1,091 %

Profit + income tax

Effective tax

15.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

2,475 €

−45 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201928 K €202039 K €202146 K €202223 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €46 K €23 K €32 K €
Value added27 K €13 K €4,796 €679 €
Operating revenue39 K €46 K €23 K €32 K €
Profit after tax32 €194 €49 €577 €
Income tax5 €34 €8 €102 €

Assets

  • Non-current assets7,341 €
  • Current assets4,964 €

Liabilities and equity

  • Equity5,577 €
  • Liabilities6,728 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €18 K €12 K €12 K €
Non-current assets19 K €7,265 €7,341 €7,341 €
Property, plant and equipment19 K €7,265 €7,341 €0 €
Non-current intangible assets0 €0 €0 €7,341 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €4,512 €4,964 €
Inventory9,714 €11 K €2,218 €2,971 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,800 €0 €0 €0 €
Financial accounts5 €192 €2,294 €1,993 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €18 K €12 K €12 K €
Equity5,032 €5,194 €5,049 €5,577 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax32 €194 €49 €577 €
Liabilities27 K €13 K €6,804 €6,728 €
Non-current liabilities16 K €4,739 €0 €0 €
Current liabilities617 €0 €0 €2,489 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,804 €4,239 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

408 €1 €5 €34 €8 €102 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount230.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount487.27 €Yes

Business activities

9 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravy.Valid from Thursday, September 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, September 7, 2023
  • Výroba potravinárskych a škrobových výrobkov.Valid from Thursday, September 7, 2023
  • Administratívne službyValid from Saturday, February 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 9, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Opiela
    Konateľfrom Saturday, February 9, 2019

    Address Dubova 1727/4, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 1
  • Lukáš Opiela
    Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019

    Address Námestie Slobody 59, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134826/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 9, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Stetra group s.r.o.

Registered office

Stetra group s.r.o.

Dubova 1727/4, 90046 Most pri Bratislave

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