STERIPAK s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

291 K €

−3.8 %Total assets, stated excl. VAT

Equity

265 K €

−2.4 %Assets less external liabilities

Debt ratio

8.9 %

−1.3 ppLiabilities / total assets

Gross margin

4.8 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+29 %

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

Revenue

−4.6 %

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 %

+1.0 pp

Profit / revenue

Profit margin

3.8 %

+1.0 pp

Profit / sales

ROA

4.6 %

+1.2 pp

Return on assets

ROE

5.1 %

+1.2 pp

Return on equity

Return on costs

4.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+1.1 pp

Added value / revenue

Earnings before tax

17 K €

+25 %

Profit + income tax

Effective tax

19.0 %

−2.0 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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity265 K €
Liabilities26 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,422 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28

Total amount118,278.64 €

Counterparties15

Latest contractWednesday, April 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Fakultná nemocnica Trnava4×32,598.12 €Tuesday, August 6, 2019
Ústredná Vojenská Nemocnica SNP Ružomberok - Fakultná Nemocnica2×32,144.5 €Thursday, November 14, 2024
Nemocnica Poprad, a. s.2×11,112 €Friday, December 16, 2016
Fakultná nemocnica s poliklinikou Žilina2×9,760.8 €Wednesday, August 16, 2023
Detská fakultná nemocnica s poliklinikou Banská Bystrica5×8,399.95 €Wednesday, April 1, 2026

Recent contracts

View all

Rámcová dohoda
Detská fakultná nemocnica s poliklinikou Banská Bystrica7,121.7 €Wednesday, April 1, 2026
Kúpna zmluva
Ústredná Vojenská Nemocnica SNP Ružomberok - Fakultná Nemocnica30,044.04 €Thursday, November 14, 2024
Kúpna zmluva
Univerzita veterinárskeho lekárstva a farmácie v Košiciach261 €Wednesday, March 13, 2024
Kúpna zmluva
Fakultná nemocnica s poliklinikou Žilina6,220.8 €Wednesday, August 16, 2023
Kúpna zmluva
Nemocnica s poliklinikou Prievidza so sídlom v Bojniciach3,456 €Friday, January 3, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

2 active of 5

Ing. Silvia KostolnáActive
Prokuristafrom Tuesday, January 24, 2023
Address Kvetná 1322, 90041 Rovinka, Slovenská republika
Vilém ŠvecActive
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 ŠvecEnded
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 UrbanováEnded
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 ŠvecEnded
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

Company history

1 change in the register

Registered office
2 records
- Sekurisova 16, 84102 Bratislava, Slovenská republikafrom Saturday, August 7, 2004
- Bieloruská 6, 82107 Bratislava, Slovenská republikaThursday, November 23, 2000 – Friday, August 6, 2004

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

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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