Company data from Slovak public registers

Stellaur s.r.o.

Company financial profile・Company ID 53299949・Račianska 1579/88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Active

Turnover 2025

811 K €

+27 %
Company ID
53299949
Tax ID
2121331245
VAT ID
SK2121331245, under §4, registered since Monday, November 1, 2021
Registered office
Stellaur s.r.o.Račianska 1579/88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147502/B

Profit 2025

15 K €

+3.9 %Net profit after tax

Assets

481 K €

+119 %Total assets, stated excl. VAT

Equity

81 K €

+23 %Assets less external liabilities

Debt ratio

83.1 %

+13 ppLiabilities / total assets

Gross margin

30.8 %

−8.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.9 %
3,697 €13 K €16 K €14 K €15 K €15 K €20202021202220232024202520203,697 €202113 K €202216 K €202314 K €202415 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
4,350 €169 K €579 K €520 K €575 K €811 K €20202021202220232024202520204,350 €2021169 K €2022579 K €2023520 K €2024575 K €2025811 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

653 €3,388 €4,180 €3,881 €4,311 €4,559 €202020212022202320242025Total tax · 2020653 €Total tax · 20213,388 €Total tax · 20224,180 €Total tax · 20233,881 €Total tax · 20244,311 €Total tax · 20254,559 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.4 pp

Profit / revenue

Profit margin

1.9 %

−0.7 pp

Profit / sales

ROA

3.2 %

−3.6 pp

Return on assets

ROE

19.0 %

−3.6 pp

Return on equity

Return on costs

1.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

−4.0 pp

Added value / revenue

Earnings before tax

20 K €

+4.3 %

Profit + income tax

Effective tax

22.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,350 €2020171 K €2021579 K €2022520 K €2023641 K €2024811 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods579 K €520 K €575 K €811 K €
Value added461 K €185 K €223 K €250 K €
Operating revenue579 K €520 K €641 K €811 K €
Profit after tax16 K €14 K €15 K €15 K €
Income tax4,180 €3,881 €4,311 €4,559 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €107 K €166 K €193 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets372 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity81 K €
  • Liabilities400 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets153 K €232 K €219 K €481 K €
Non-current assets95 K €192 K €117 K €109 K €
Property, plant and equipment95 K €192 K €117 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €40 K €102 K €372 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,600 €3,600 €0 €0 €
Current receivables21 K €32 K €85 K €365 K €
Financial accounts33 K €5,066 €18 K €6,854 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €232 K €219 K €481 K €
Equity37 K €51 K €66 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €32 K €46 K €61 K €
Profit/loss for the accounting period after tax16 K €14 K €15 K €15 K €
Liabilities116 K €181 K €154 K €400 K €
Non-current liabilities68 K €90 K €34 K €34 K €
Current liabilities16 K €60 K €64 K €253 K €
Long-term bank loans27 K €21 K €41 K €61 K €
Short-term bank loans0 €4,298 €10 K €51 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,194.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 7, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 7, 2021
  • Administratívne službyValid from Saturday, September 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 19, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 19, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 19, 2020

    Address Riznerova 125/6, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľSaturday, September 19, 2020 – Monday, March 30, 2026

    Address Riznerova 125/6, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Riznerova 125/6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Monday, March 30, 2026

    Address Riznerova 125/6, 04001 Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147502/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stellaur s.r.o.

Registered office

Stellaur s.r.o.

Račianska 1579/88 B, 831 02 Bratislava - mestská časť Nové Mesto

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