Company data from Slovak public registers

Andromia Insight
Active

STARS FACILITY s.r.o.

Company financial profile・Company ID 53134338・Cesta osloboditeľov 3730/124, 977 03 Brezno・Founded 2020

Financial reportFinancial statements

Turnover 2023

69 K €

−9.2 %
Company ID
53134338
Tax ID
2121329925
VAT ID
—
Registered office
STARS FACILITY s.r.o.Cesta osloboditeľov 3730/124 977 03 Brezno
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39110/S

Profit 2023

−13 K €

−210 %

Assets

57 K €

−50 %

Equity

19 K €

−40 %

Debt ratio

66.6 %

−5.3 pp

Gross margin

2.3 %

−26 pp
Coming soon

Andromia score

—

Profit

−210 %
2,217 €13 K €12 K €−13 K €2020202120222023

Revenue

−10 %
3,000 €24 K €69 K €62 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−34 pp

Profit / revenue

ROA

-22.4 %

−33 pp

Return on assets

ROE

-67.1 %

−104 pp

Return on equity

Current ratio

1.74

−31 %

Current assets / current liabilities

Earnings before tax

−13 K €

−184 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

20 K €

−65 %

Current assets − current liabilities

Revenue CAGR

173.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €202024 K €202176 K €202269 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,000 €24 K €69 K €62 K €
Value added2,758 €16 K €19 K €1,427 €
Operating revenue3,000 €24 K €76 K €69 K €
Profit after tax2,217 €13 K €12 K €−13 K €
Income tax406 €2,278 €3,521 €0 €

Assets

  • Non-current assets10 K €
  • Current assets47 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2020202120222023
Total assets7,777 €23 K €114 K €57 K €
Non-current assets0 €0 €18 K €10 K €
Property, plant and equipment0 €0 €18 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,777 €23 K €96 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,777 €18 K €66 K €46 K €
Financial accounts5,000 €4,991 €30 K €1,000 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,777 €23 K €114 K €57 K €
Equity7,217 €20 K €32 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,106 €15 K €26 K €
Profit/loss for the accounting period after tax2,217 €13 K €12 K €−13 K €
Liabilities560 €2,346 €82 K €38 K €
Non-current liabilities0 €0 €32 K €0 €
Current liabilities560 €2,346 €38 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,200 €1,200 €

Income tax

Tax liability trend

406 €2,278 €3,521 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, July 13, 2023Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,694.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,443.03 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Friday, October 16, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, October 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • Kuriérske službyValid from Wednesday, July 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Matula
    Konateľfrom Wednesday, July 1, 2020

    Address Cesta osloboditeľov 3730/124, 97703 Brezno, Slovenská republika

Related persons

1 active of 1
  • Martin Matula
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Cesta osloboditeľov 3730/124, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39110/S
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STARS FACILITY s.r.o.

Registered office

STARS FACILITY s.r.o.

Cesta osloboditeľov 3730/124, 977 03 Brezno

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