Active

STELLINA s. r. o.

Company financial profile・Company ID 52775674・Odborárska 5230/30, 921 01 Banka・Founded 2019

Financial report Financial statements

Turnover 2025

2 €

+100 %

Company ID: 52775674
Tax ID: 2121135511
VAT ID: SK2121135511, under §4, registered since Sunday, March 1, 2020

Registered office: STELLINA s. r. o.Odborárska 5230/30 921 01 Banka
Established: Saturday, November 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45702/T

Profit 2025

−19 K €

+20 %

Assets

3,929 €

−33 %

Equity

−127 K €

−18 %

Debt ratio

3,334.3 %

+1,397 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-959,800.0 %

+1,432,400 pp

Profit / revenue

ROA

-488.6 %

−81 pp

Return on assets

ROE

15.1 %

−7.1 pp

Return on equity

Current ratio

0.03

−42 %

Current assets / current liabilities

Earnings before tax

−19 K €

+20 %

Profit + income tax

Effective tax

-1.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−127 K €

−18 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−25 K €	−21 K €	−23 K €	−18 K €
Operating revenue	3,000 €	0 €	1 €	2 €
Profit after tax	−25 K €	−21 K €	−24 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,929 €

Liabilities and equity

Equity−127 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,524 €	5,676 €	5,873 €	3,929 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,524 €	5,676 €	5,873 €	3,929 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,258 €	1,096 €	529 €	756 €
Financial accounts	3,266 €	4,580 €	5,344 €	3,173 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,524 €	5,676 €	5,873 €	3,929 €
Equity	−63 K €	−84 K €	−108 K €	−127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−68 K €	−89 K €	−113 K €
Profit/loss for the accounting period after tax	−25 K €	−21 K €	−24 K €	−19 K €
Liabilities	67 K €	90 K €	114 K €	131 K €
Non-current liabilities	26 €	27 €	30 €	32 €
Current liabilities	67 K €	90 K €	114 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period133.79 €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

43 registered activities

Faktoring a forfaitingValid from Friday, December 20, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 20, 2019
Správa nehnuteľnostíValid from Friday, December 20, 2019
Administratívne službyValid from Saturday, November 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2019
Čistiace a upratovacie službyValid from Saturday, November 23, 2019
Dizajnérske činnostiValid from Saturday, November 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2019
Finančný lízingValid from Saturday, November 23, 2019
Fotografické službyValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Kubička
Konateľfrom Sunday, December 15, 2019
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Bc. MgA. Gabriela Kubičková, MBAInactive
KonateľSunday, December 15, 2019 – Tuesday, August 27, 2024
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
JUDr. Erik MinárInactive
KonateľSaturday, November 23, 2019 – Thursday, December 19, 2019
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Bc. MgA. Gabriela Kubičková, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution5,000 EUR
Bc. MgA. Gabriela Kubičková, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Tuesday, August 27, 2024
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Erik MinárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Thursday, December 19, 2019
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
REALITNÝ A INVESTIČNÝ DOM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Thursday, December 19, 2019
Address Veterná 43, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45702/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STELLINA s. r. o.

Registered office

STELLINA s. r. o.

Odborárska 5230/30, 921 01 Banka

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STELLINA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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