Active

STERIPAK s.r.o.

Company financial profile・Company ID 35800437・Sekurisova 16, 84102 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2019

349 K €

−4.6 %

Company ID: 35800437
Tax ID: 2020245744
VAT ID: SK2020245744, under §4, registered since Tuesday, May 15, 2001

Registered office: STERIPAK s.r.o.Sekurisova 16 84102 Bratislava
Established: Thursday, November 23, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22911/B

Profit 2019

13 K €

+29 %

Assets

291 K €

−3.8 %

Equity

265 K €

−2.4 %

Debt ratio

8.9 %

−1.3 pp

Gross margin

4.8 %

+1.1 pp

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Andromia score

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Profit

+29 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.0 pp

Profit / revenue

ROA

4.6 %

+1.2 pp

Return on assets

ROE

5.1 %

+1.2 pp

Return on equity

Current ratio

11.31

+15 %

Current assets / current liabilities

Earnings before tax

17 K €

+25 %

Profit + income tax

Effective tax

19.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

265 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	373 K €	374 K €	366 K €	349 K €
Value added	12 K €	12 K €	13 K €	17 K €
Operating revenue	373 K €	374 K €	366 K €	349 K €
Profit after tax	9,320 €	9,674 €	10 K €	13 K €
Income tax	2,691 €	2,573 €	2,778 €	3,155 €
Current income tax	2,691 €	2,573 €	2,778 €	3,155 €

Assets

Non-current assets0 €
Current assets291 K €
Accruals and deferrals0 €

Liabilities and equity

Equity265 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	319 K €	289 K €	303 K €	291 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	264 K €	301 K €	291 K €
Inventory	0 €	0 €	745 €	0 €
Non-current receivables	133 K €	134 K €	219 K €	178 K €
Current receivables	108 K €	97 K €	51 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	34 K €	31 K €	54 K €
Accruals and deferrals	265 €	25 K €	1,176 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	319 K €	289 K €	303 K €	291 K €
Equity	302 K €	281 K €	272 K €	265 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	285 K €	264 K €	254 K €	244 K €
Profit/loss for the accounting period after tax	9,320 €	9,674 €	10 K €	13 K €
Liabilities	17 K €	7,623 €	31 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	7,501 €	31 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,552.25 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kúpa a predaj materiálu - sterilizačné obaly priehľadné /fólia s indikátorom/, kombinované /papier - fólia s indikátorom/, papierové, z netkaných textílií, kazety určené na vykonávanie sterilizácie s indikátorom i bez indikátora, indikátory a technika,Valid from Wednesday, May 9, 2001
čistiace a upratovacie práce, okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Thursday, November 23, 2000
faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2000
fotografické služby,Valid from Thursday, November 23, 2000
inzertná činnosť,Valid from Thursday, November 23, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2000
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Thursday, November 23, 2000
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2000
požičiavanie videa,Valid from Thursday, November 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Vilém Švec
Konateľfrom Thursday, January 15, 2004
Address Dobrovského 36, 66442 Modrice, Brno-venkov, Česká republika
Mgr. Karin UrbanováInactive
KonateľMonday, June 10, 2002 – Thursday, June 3, 2004
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Branko VeselskýInactive
KonateľThursday, November 23, 2000 – Monday, November 11, 2002
Address Latorická 5, 82107 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Silvia Kostolná
Prokuristafrom Tuesday, January 24, 2023
Address Kvetná 1322, 90041 Rovinka, Slovenská republika
Vilém Švec
Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2010
Address Dobrovského 36, 66442 Modrice, Brno-venkov, Česká republika
Share100 %Contribution6,639 EUR
Vilém ŠvecInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Monday, August 2, 2010
Address Dobrovského 36, 66442 Modrice, Brno-venkov, Česká republika
Share100 %Contribution200,000 SKK
Mgr. Karin UrbanováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2000 – Thursday, June 3, 2004
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vilém ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2000 – Thursday, June 3, 2004
Address Dobrovského 36, 66442 Modrice, Brno-venkov, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22911/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, August 7, 2004Rozhodnutie jediného spoločníka zo dňa 30.4.2004.
Friday, June 4, 2004Zápisnica z valného zhromaždenia z 15.01.2004. Nové znenie zakladateľskej listiny spísané do notárskej zápisnice č. N 25/2004, Nz 3205/2004 dňa 15.01.2004.
Tuesday, November 12, 2002Zánik funkcie konateľa Branka Veselského dňa 10.6.2002. Zápisnica z valného zhromaždenia zo dňa 10.6.2002.
Wednesday, May 9, 2001Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 27.2.2001.
Thursday, November 23, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2000 v zmysle ust. §§ 105-153 Obch. zák. č. 513/1991 Zb. v znení neskorších predpisov.

STERIPAK s.r.o.

Registered office

STERIPAK s.r.o.

Sekurisova 16, 84102 Bratislava

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STERIPAK 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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