Company data from Slovak public registers

Active

Stella Vision s. r. o.

Company financial profileCompany ID 52206378Komenského 361, 90877 Borský MikulášFounded 2019

Turnover 2025

20 K €

+1,908 %
Company ID
52206378
Tax ID
2120928810
VAT ID
SK2120928810, under §4, registered since Friday, April 1, 2022
Registered office
Stella Vision s. r. o.Komenského 361 90877 Borský Mikuláš
Established
Thursday, February 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50098/T

Profit 2025

−4,509 €

+6.2 %

Assets

1.97 M €

+1.8 %

Equity

−6,894 €

−189 %

Debt ratio

100.3 %

+0.2 pp

Gross margin

-31.5 %

Coming soon

Andromia score

Profit

+6.2 %
−244 €−484 €−133 €−254 €−1,465 €−4,805 €−4,509 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €20 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

+463 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

65.4 %

−136 pp

Return on equity

Current ratio

0.00

+34 %

Current assets / current liabilities

Earnings before tax

−4,169 €

+6.6 %

Profit + income tax

Effective tax

-8.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−1.97 M €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20221 €2023990 €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €20 K €
Value added−175 €−1,124 €−5,233 €−6,263 €
Operating revenue0 €1 €990 €20 K €
Profit after tax−254 €−1,465 €−4,805 €−4,509 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.96 M €
  • Current assets3,771 €

Liabilities and equity

  • Equity−6,894 €
  • Liabilities1.97 M €

Balance sheet

Assets

Item2022202320242025
Total assets790 K €1.63 M €1.93 M €1.97 M €
Non-current assets417 K €1.45 M €1.93 M €1.96 M €
Property, plant and equipment417 K €1.45 M €1.93 M €1.96 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets374 K €189 K €2,762 €3,771 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables365 K €183 K €2,332 €189 €
Financial accounts8,846 €6,415 €430 €3,582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities790 K €1.63 M €1.93 M €1.97 M €
Equity3,885 €2,420 €−2,384 €−6,894 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−861 €−1,115 €−2,579 €−7,385 €
Profit/loss for the accounting period after tax−254 €−1,465 €−4,805 €−4,509 €
Liabilities787 K €1.63 M €1.93 M €1.97 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities787 K €1.63 M €1.93 M €1.97 M €
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 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 7, 2019
  • Prevádzkovanie jaslíValid from Thursday, February 7, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 7, 2019
  • Služby požičovníValid from Thursday, February 7, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 7, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 7, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 7, 2019

    Address Kamenná baňa 1565/34, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Kamenná baňa 1565/34, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50098/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stella Vision s. r. o.

Registered office

Stella Vision s. r. o.

Komenského 361, 90877 Borský Mikuláš

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