Company data from Slovak public registers

Andromia Insight
Active

STELA ML s. r. o.

Company financial profile・Company ID 52230341・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2024

320 K €

−6.9 %
Company ID
52230341
Tax ID
2120955199
VAT ID
—
Registered office
STELA ML s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, February 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/191350/B

Profit 2024

−27 K €

−75 %

Assets

248 K €

−3.3 %

Equity

−29 K €

−1,732 %

Debt ratio

111.7 %

+11 pp

Gross margin

11.4 %

−17 pp
Coming soon

Andromia score

—

Profit

−75 %
6,324 €6,258 €−1,658 €−1,926 €−16 K €−27 K €201920202021202220232024

Revenue

−8.7 %
104 K €515 K €662 K €583 K €344 K €314 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−4.0 pp

Profit / revenue

ROA

-11.0 %

−4.9 pp

Return on assets

ROE

94.5 %

−893 pp

Return on equity

Current ratio

0.97

−17 %

Current assets / current liabilities

Earnings before tax

−25 K €

−67 %

Profit + income tax

Effective tax

-7.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−6,235 €

−118 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2019515 K €2020686 K €2021572 K €2022344 K €2023320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods662 K €583 K €344 K €314 K €
Value added36 K €45 K €99 K €36 K €
Operating revenue686 K €572 K €344 K €320 K €
Profit after tax−1,658 €−1,926 €−16 K €−27 K €
Income tax2,255 €4,951 €404 €1,920 €

Assets

  • Non-current assets16 K €
  • Current assets233 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities277 K €

Balance sheet

Assets

Item2021202220232024
Total assets294 K €318 K €257 K €248 K €
Non-current assets15 K €25 K €20 K €16 K €
Property, plant and equipment15 K €25 K €20 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €293 K €237 K €233 K €
Inventory26 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €156 K €125 K €109 K €
Financial accounts105 K €137 K €112 K €124 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities294 K €318 K €257 K €248 K €
Equity16 K €14 K €−1,578 €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €10 K €8,498 €−7,079 €
Profit/loss for the accounting period after tax−1,658 €−1,926 €−16 K €−27 K €
Liabilities278 K €304 K €258 K €277 K €
Non-current liabilities16 K €6,947 €2,897 €431 €
Current liabilities228 K €227 K €203 K €239 K €
Long-term bank loans0 €51 K €36 K €22 K €
Short-term bank loans32 K €17 K €15 K €15 K €
Provisions1,407 €1,523 €1,642 €1,149 €

Income tax

Tax liability trend

1,745 €2,189 €2,255 €4,951 €404 €1,920 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, December 19, 2025Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount815.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,616.08 €Yes

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, February 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 28, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Mandincová
    Konateľfrom Wednesday, June 25, 2025

    Address Kasárenská 1725/5A, 91105 Trenčín, Slovenská republika

  • Rastislav TeličákInactive
    KonateľThursday, February 28, 2019 – Monday, August 11, 2025

    Address Liptovská Teplá 436, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 2
  • Monika Mandincová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2025

    Address Kasárenská 1725/5A, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav TeličákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, August 11, 2025

    Address Liptovská Teplá 436, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/191350/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STELA ML s. r. o.

Registered office

STELA ML s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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