Terminated since Wednesday, April 19, 2017

STERO Company s.r.o.

Company financial profile・Company ID 31674232・Trieda KVP 1/3111, 04023 Košice・Founded 1993

Financial report Financial statements

Turnover 2015

28 K €

Company ID: 31674232
Tax ID: —
VAT ID: —

Registered office: STERO Company s.r.o.Trieda KVP 1/3111 04023 Košice
Established: Wednesday, June 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/38197/V
Dissolution date: Wednesday, April 19, 2017

Profit 2015

1,061 €

+268 %

Assets

7,800 €

+16 %

Equity

7,139 €

+18 %

Debt ratio

8.5 %

−0.9 pp

Gross margin

7.2 %

Coming soon

Andromia score

—

Profit

+268 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

ROA

13.6 %

+23 pp

Return on assets

ROE

14.9 %

+25 pp

Return on equity

Current ratio

12.23

−12 %

Current assets / current liabilities

Earnings before tax

1,541 €

+1,127 %

Profit + income tax

Effective tax

31.1 %

+351 pp

Income tax / earnings before tax

Net working capital

7,162 €

+15 %

Current assets − current liabilities

Interest-bearing debt

23 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	28 K €
Value added	−150 €	2,034 €
Operating revenue	0 €	28 K €
Profit after tax	−630 €	1,061 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets7,800 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,139 €
Liabilities661 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	6,705 €	7,800 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,705 €	7,800 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	6,705 €	7,800 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,705 €	7,800 €
Equity	6,075 €	7,139 €
Share capital	6,639 €	6,642 €
Funds and other equity components	66 €	66 €
Profit/loss of previous years	0 €	−630 €
Profit/loss for the accounting period after tax	−630 €	1,061 €
Liabilities	630 €	661 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	638 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	23 €
Provisions	150 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

opracovanie kovu jednoduchým spôsobomValid Thursday, October 22, 2015 – Tuesday, April 18, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 22, 2015 – Tuesday, April 18, 2017
výroba jednoduchých výrobkov z kovuValid Thursday, October 22, 2015 – Tuesday, April 18, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 21, 2015 – Tuesday, April 18, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 21, 2015 – Tuesday, April 18, 2017
prípravné práce k realizácii stavbyValid Saturday, February 21, 2015 – Tuesday, April 18, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, February 21, 2015 – Tuesday, April 18, 2017
uskutočňovanie stavieb a ich zmienValid Saturday, February 21, 2015 – Tuesday, April 18, 2017
veľkoobchod a maloobchod mimo riadnej predajne: priemyselný tovar, potraviny, liečivá, zdravotnícky tovar, výpočtová technikaValid Wednesday, June 23, 1993 – Tuesday, April 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Peter StrakaInactive
KonateľMonday, September 14, 2015 – Tuesday, April 18, 2017
Address Grodzin 60, 09431 Ďurďoš, Slovenská republika
František HrinkaničInactive
KonateľTuesday, October 7, 2014 – Tuesday, April 18, 2017
Address Štúrova 1/343, 09431 Hanušovce nad Topľou, Slovenská republika
František PohlodInactive
KonateľTuesday, October 7, 2014 – Friday, February 20, 2015
Address Štúrova 7/340, 09431 Hanušovce nad Topľou, Slovenská republika
Ing. Ján ZimmermannInactive
KonateľWednesday, June 23, 1993 – Tuesday, October 21, 2014
Address Michalovská 25, Košice, Slovenská republika

Related persons

0 active of 17

František HrinkaničInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Tuesday, April 18, 2017
Address Štúrova 1/343, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution6,642 EUR
František HrinkaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Friday, February 20, 2015
Address Štúrova 1/343, 09431 Hanušovce nad Topľou, Slovenská republika
Share50 %Contribution3,321 EUR
František PohlodInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Friday, February 20, 2015
Address Štúrova 7/340, 09431 Hanušovce nad Topľou, Slovenská republika
Share50 %Contribution3,321 EUR
Ing. Ján ZimmermannInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, October 21, 2014
Address Michalovská 25, Košice, Slovenská republika
Share68 %Contribution4,514.37 EUR
Pharm.Dr. Anna ŠalamonováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, October 21, 2014
Address Žižkova 27, Košice, Slovenská republika
Share16 %Contribution1,062.21 EUR
PhMr. Magdaléna PálkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, October 21, 2014
Address Donská 8, Košice, Slovenská republika
Share16 %Contribution1,062.21 EUR
Ing. Ján ZimmermannInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, July 27, 2009
Address Michalovská 25, Košice, Slovenská republika
Share68 %Contribution136,000 SKK
Pharm.Dr. Anna ŠalamonováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, July 27, 2009
Address Žižkova 27, Košice, Slovenská republika
Share16 %Contribution32,000 SKK
PhMr. Magdaléna PálkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, July 27, 2009
Address Donská 8, Košice, Slovenská republika
Share16 %Contribution32,000 SKK
Ing. Ján ZimmermannInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 1994 – Thursday, December 3, 1998
Address Michalovská 25, Košice, Slovenská republika
Share16.13 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/38197/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, April 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.2.2017 Právny dôvod zrušenia: zrušenie rozdelením
Friday, December 4, 1998Dodatok č. 1 k spol. zmluve zo dňa 24.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Z.z.
Wednesday, June 23, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 31.5.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

STERO Company s.r.o.

Registered office

STERO Company s.r.o.

Trieda KVP 1/3111, 04023 Košice

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STERO Company 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

Legal facts

Registered office

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