Company data from Slovak public registers

Andromia Insight

STERNA CONSULTING, s.r.o.

Company financial profile・Company ID 35868490・J. Feketeházyho 1/6668, 92701 Šaľa・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

7,640 €

−49 %
Company ID
35868490
Tax ID
2021307211
VAT ID
—
Registered office
STERNA CONSULTING, s.r.o.J. Feketeházyho 1/6668 92701 Šaľa
Established
Friday, October 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16441/T

Profit 2025

−12 K €

−561 %Net profit after tax

Assets

65 K €

−0.1 %Total assets, stated excl. VAT

Equity

14 K €

−45 %Assets less external liabilities

Debt ratio

78.2 %

+18 ppLiabilities / total assets

Gross margin

-81.5 %

−103 ppGross profit / sales
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Andromia score

—

Profit

−561 %
3,202 €300 €9,283 €4,068 €186 €2,314 €−337 €−10 K €9,678 €6,403 €−1,754 €−12 K €20142015201620172018201920202021202220232024202520143,202 €2015300 €20169,283 €20174,068 €2018186 €20192,314 €2020−337 €2021−10 K €20229,678 €20236,403 €2024−1,754 €2025−12 K €

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

Revenue

−49 %
192 K €128 K €86 K €54 K €47 K €51 K €36 K €30 K €46 K €64 K €15 K €7,640 €2014201520162017201820192020202120222023202420252014192 K €2015128 K €201686 K €201754 K €201847 K €201951 K €202036 K €202130 K €202246 K €202364 K €202415 K €20257,640 €

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

Income tax

Tax liability trend

977 €960 €2,572 €1,103 €354 €1,601 €6 €0 €842 €1,143 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014977 €Total tax · 2015960 €Total tax · 20162,572 €Total tax · 20171,103 €Total tax · 2018354 €Total tax · 20191,601 €Total tax · 20206 €Total tax · 20210 €Total tax · 2022842 €Total tax · 20231,143 €Total tax · 2024340 €Total tax · 2025340 €

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

-151.8 %

−140 pp

Profit / revenue

Profit margin

-151.8 %

−140 pp

Profit / sales

ROA

-17.8 %

−15 pp

Return on assets

ROE

-81.8 %

−75 pp

Return on equity

Return on costs

-60.3 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-81.5 %

−103 pp

Added value / revenue

Earnings before tax

−11 K €

−696 %

Profit + income tax

Effective tax

-3.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

192 K €2014128 K €201586 K €201654 K €201747 K €201852 K €201936 K €202030 K €202146 K €202264 K €202315 K €20247,640 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €64 K €15 K €7,640 €
Value added15 K €13 K €3,199 €−6,225 €
Operating revenue46 K €64 K €15 K €7,640 €
Profit after tax9,678 €6,403 €−1,754 €−12 K €
Income tax842 €1,143 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,555 €3,251 €3,579 €3,223 €

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

Assetsexcl. VAT

  • Non-current assets3,065 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €69 K €65 K €65 K €
Non-current assets9,785 €3,537 €3,301 €3,065 €
Property, plant and equipment9,785 €3,537 €3,301 €3,065 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €66 K €62 K €62 K €
Inventory8,422 €6,952 €4,768 €4,768 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €57 K €55 K €57 K €
Financial accounts7,126 €1,561 €1,774 €859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €69 K €65 K €65 K €
Equity31 K €28 K €26 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €14 K €20 K €18 K €
Profit/loss for the accounting period after tax9,678 €6,403 €−1,754 €−12 K €
Liabilities61 K €42 K €40 K €51 K €
Non-current liabilities2,893 €2,508 €2,972 €2,491 €
Current liabilities57 K €35 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,447 €0 €5,115 €4,567 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, May 12, 2022Yes
  • Excess VAT deductionYes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • faktoring a forfaiting,Valid Friday, October 24, 2003 – Monday, February 2, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, October 24, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, October 24, 2003
  • obstarávateľské služby spojené s prenájmom nehnuteľností v rozsahu voľnej živnosti,Valid from Friday, October 24, 2003
  • organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Friday, October 24, 2003
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, October 24, 2003
  • poradenská a konzultačná činnosť v oblasti ochrany a tvorby životného prostredia okrem činností uvedených v § 3 ods. 2 písm. zg./a zh./ živnostenského zákona,Valid from Friday, October 24, 2003
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, October 24, 2003
  • predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál na priamu konzumáciu, ak sa nevykonáva viac ako 4 mesiace v roku,Valid from Friday, October 24, 2003
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, October 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • RNDr. Alexander TirindaActive
    Konateľfrom Wednesday, November 26, 2008

    Address Dlhá nad Váhom 29, 92705 Dlhá nad Váhom, Slovenská republika

  • Lucia GoštánováEnded
    KonateľMonday, April 28, 2008 – Monday, February 2, 2009

    Address Hlavná 164, 09412 Vechec, Slovenská republika

  • RNDr. Alexander TirindaEnded
    KonateľFriday, October 24, 2003 – Friday, May 9, 2008

    Address Dolné Saliby 319, 92502 Dolné Saliby, Slovenská republika

Related persons

1 active of 3
  • RNDr. Alexander TirindaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Dlhá nad Váhom 29, 92705 Dlhá nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lucia GoštánováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2008 – Monday, February 2, 2009

    Address Hlavná 164, 09412 Vechec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • RNDr. Alexander TirindaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Friday, May 9, 2008

    Address Dolné Saliby 319, 92502 Dolné Saliby, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • STERNA CONSULTING, s.r.o.from Friday, May 7, 2004
    • VITA Slovakia s.r.o.Friday, October 24, 2003 – Thursday, May 6, 2004

  • Registered office

    3 records
    • J. Feketeházyho 1/6668, 92701 Šaľa, Slovenská republikafrom Saturday, May 10, 2008
    • Dlhá nad Váhom 236, 92705 Dlhá nad Váhom, Slovenská republikaFriday, May 7, 2004 – Friday, May 9, 2008
    • Hálova 10, 85101 Bratislava, Slovenská republikaFriday, October 24, 2003 – Thursday, May 6, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16441/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 7, 2004Zápisnica z valného zhromaždenia konaného dňa 22.4.2004, na ktorom bola schválená zmena sídla spoločnosti a zmena obchodného mena z VITA Slovakia s.r.o. na STERNA CONSULTING, s.r.o.
  • Friday, October 24, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 347/03, NZ 90574/03 zo dňa 10.10.2003 a jej dodatkom č. 1 pod č. N 355/03, NZ 93352/03 zo dňa 16.10.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z..
STERNA CONSULTING, s.r.o.

Registered office

STERNA CONSULTING, s.r.o.

J. Feketeházyho 1/6668, 92701 Šaľa

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