Company data from Slovak public registers

Active

Stellaur s.r.o.

Company financial profileCompany ID 53299949Račianska 1579/88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2020

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 %

Assets

481 K €

+119 %

Equity

81 K €

+23 %

Debt ratio

83.1 %

+13 pp

Gross margin

30.8 %

−8.0 pp
Coming soon

Andromia score

Profit

+3.9 %
3,697 €13 K €16 K €14 K €15 K €15 K €202020212022202320242025

Revenue

+41 %
4,350 €169 K €579 K €520 K €575 K €811 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.4 pp

Profit / revenue

ROA

3.2 %

−3.6 pp

Return on assets

ROE

19.0 %

−3.6 pp

Return on equity

Current ratio

1.47

−8.0 %

Current assets / current liabilities

Earnings before tax

20 K €

+4.3 %

Profit + income tax

Effective tax

22.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

119 K €

+211 %

Current assets − current liabilities

Revenue CAGR

184.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity81 K €
  • Liabilities400 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

653 €3,388 €4,180 €3,881 €4,311 €4,559 €202020212022202320242025
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 period804.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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