STERO Company s.r.o.

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

Financial report Financial statements

Terminated since Wednesday, April 19, 2017

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 %Net profit after tax

Assets

7,800 €

+16 %Total assets, stated excl. VAT

Equity

7,139 €

+18 %Assets less external liabilities

Debt ratio

8.5 %

−0.9 ppLiabilities / total assets

Gross margin

7.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+268 %

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

Revenue

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

Income tax

Tax liability trend

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

3.8 %

Profit / revenue

Profit margin

3.8 %

Profit / sales

ROA

13.6 %

+23 pp

Return on assets

ROE

14.9 %

+25 pp

Return on equity

Return on costs

3.9 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

Added value / revenue

Earnings before tax

1,541 €

+1,127 %

Profit + income tax

Effective tax

31.1 %

+351 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	382 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity7,139 €
Liabilities661 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 StrakaEnded
KonateľMonday, September 14, 2015 – Tuesday, April 18, 2017
Address Grodzin 60, 09431 Ďurďoš, Slovenská republika
František HrinkaničEnded
KonateľTuesday, October 7, 2014 – Tuesday, April 18, 2017
Address Štúrova 1/343, 09431 Hanušovce nad Topľou, Slovenská republika
František PohlodEnded
KonateľTuesday, October 7, 2014 – Friday, February 20, 2015
Address Štúrova 7/340, 09431 Hanušovce nad Topľou, Slovenská republika
Ing. Ján ZimmermannEnded
KonateľWednesday, June 23, 1993 – Tuesday, October 21, 2014
Address Michalovská 25, Košice, Slovenská republika

Related persons

0 active of 17

František HrinkaničEnded
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 HrinkaničEnded
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 PohlodEnded
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 ZimmermannEnded
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 ŠalamonováEnded
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 PálkováEnded
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 ZimmermannEnded
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 ŠalamonováEnded
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 PálkováEnded
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 ZimmermannEnded
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

Company history

6 changes in the register

Names
3 records
- STERO Company s.r.o.Saturday, February 21, 2015 – Tuesday, April 18, 2017
- PAIN GO s.r.o.Wednesday, October 22, 2014 – Friday, February 20, 2015
- MEDICA, spol. s r.o. KošiceWednesday, June 23, 1993 – Tuesday, October 21, 2014
Registered office
3 records
- Trieda KVP 1/3111, 04023 Košice, Slovenská republikaThursday, October 22, 2015 – Tuesday, April 18, 2017
- Štúrova 1/343, 09431 Hanušovce nad Topľou, Slovenská republikaWednesday, October 22, 2014 – Wednesday, October 21, 2015
- Michalovská 25, 04001 Košice, Slovenská republikaWednesday, June 23, 1993 – Tuesday, October 21, 2014
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 19, 2017
- Zaniknutá spoločnosťfrom Wednesday, April 19, 2017

Legal predecessor

No legal predecessor

Legal successor

STAVAP PLUS s.r.o.,
ID No.: 46702563from Wednesday, April 19, 2017
Budička 11, Tŕnie, Slovenská republika

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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