Company data from Slovak public registers

Active

STELLANIE s.r.o.

Company financial profileCompany ID 53607686Kyselica 170, 93030 KyselicaFounded 2021

Turnover 2025

74 K €

+1.7 %
Company ID
53607686
Tax ID
2121453884
VAT ID
SK2121453884, under §4, registered since Saturday, February 1, 2025
Registered office
STELLANIE s.r.o.Kyselica 170 93030 Kyselica
Established
Tuesday, March 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48729/T

Profit 2025

7,491 €

+89 %

Assets

80 K €

+512 %

Equity

18 K €

+66 %

Debt ratio

76.8 %

+62 pp

Gross margin

54.0 %

+23 pp
Coming soon

Andromia score

Profit

+89 %
931 €827 €382 €3,965 €7,491 €20212022202320242025

Revenue

−3.7 %
25 K €37 K €37 K €72 K €70 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+4.7 pp

Profit / revenue

ROA

9.4 %

−21 pp

Return on assets

ROE

40.6 %

+4.9 pp

Return on equity

Current ratio

0.67

−89 %

Current assets / current liabilities

Earnings before tax

8,451 €

+72 %

Profit + income tax

Effective tax

11.4 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−11 K €

−217 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202137 K €202237 K €202372 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €37 K €72 K €70 K €
Value added4,059 €4,459 €22 K €38 K €
Operating revenue37 K €37 K €72 K €74 K €
Profit after tax827 €382 €3,965 €7,491 €
Income tax146 €134 €960 €960 €

Assets

  • Non-current assets57 K €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,416 €12 K €13 K €80 K €
Non-current assets0 €2,396 €1,979 €57 K €
Property, plant and equipment0 €2,396 €1,979 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,416 €10 K €11 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables340 €340 €0 €0 €
Current receivables2,454 €1,789 €81 €6,845 €
Financial accounts5,622 €7,900 €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,416 €12 K €13 K €80 K €
Equity6,758 €7,139 €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years931 €1,257 €1,639 €5,464 €
Profit/loss for the accounting period after tax827 €382 €3,965 €7,491 €
Liabilities1,658 €5,286 €1,926 €61 K €
Non-current liabilities12 €27 €115 €28 K €
Current liabilities1,646 €5,259 €1,811 €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

168 €146 €134 €960 €960 €20212022202320242025
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 period104.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

93 registered activities

  • Administratívne službyValid from Tuesday, March 16, 2021
  • Chov vybraných druhov zvieratValid from Tuesday, March 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 16, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 16, 2021
  • Dizajnérske činnostiValid from Tuesday, March 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2021
  • Faktoring a forfaitingValid from Tuesday, March 16, 2021
  • Finančný lízingValid from Tuesday, March 16, 2021
  • Fotografické službyValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 16, 2021

    Address Kyselica 170, 93030 Kyselica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Kyselica 170, 93030 Kyselica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48729/T
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STELLANIE s.r.o.

Registered office

STELLANIE s.r.o.

Kyselica 170, 93030 Kyselica

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