Company data from Slovak public registers

Active

STERLING, s.r.o.

Company financial profileCompany ID 36448117Hraničná 4715, 05801 PopradFounded 1997

Turnover 2025

2,985

Company ID
36448117
Tax ID
2021349220
VAT ID
Registered office
STERLING, s.r.o.Hraničná 4715 05801 Poprad
Established
Monday, July 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10465/P

Profit 2025

53 €

+149 %

Assets

188 K €

+1.1 %

Equity

−2,685 €

+25 %

Debt ratio

101.4 %

−0.5 pp

Gross margin

13.2 %

Coming soon

Andromia score

Profit

+149 %
−40 €−960 €−960 €−3,005 €−3,960 €0 €116 €0 €0 €0 €−109 €53 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €4,770 €0 €1,310 €0 €0 €0 €0 €2,985 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

-2.0 %

−5.0 pp

Return on equity

Current ratio

1.04

+0.5 %

Current assets / current liabilities

Earnings before tax

393 €

+461 %

Profit + income tax

Effective tax

86.5 %

+87 pp

Income tax / earnings before tax

Net working capital

6,671 €

+15 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20174,770 €20180 €20191,310 €20200 €20210 €20220 €20230 €20242,985 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €2,985 €
Value added0 €0 €−109 €393 €
Operating revenue0 €0 €0 €2,985 €
Profit after tax0 €0 €−109 €53 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets188 K €

Liabilities and equity

  • Equity−2,685 €
  • Liabilities190 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €186 K €186 K €188 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €186 K €186 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €181 K €181 K €181 K €
Financial accounts4,416 €4,416 €4,307 €6,259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €186 K €186 K €188 K €
Equity−3,471 €−3,471 €−3,580 €−2,685 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−11 K €−11 K €−11 K €−10 K €
Profit/loss for the accounting period after tax0 €0 €−109 €53 €
Liabilities189 K €189 K €189 K €190 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 K €180 K €180 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,356 €9,356 €9,356 €9,356 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, June 21, 2013Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 9, 2011
  • zmenárenská činnosť - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Saturday, February 12, 2005 – Tuesday, November 8, 2011
  • zmenárenská činnosť - predaj peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Saturday, February 12, 2005 – Tuesday, November 8, 2011
  • - maloobchod v rozsahu voľných živnostíValid from Monday, January 31, 2000
  • - podnikateľské poradenstvoValid from Monday, January 31, 2000
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Monday, January 31, 2000
  • - správa nehnuteľností na základe honoráru alebo kontraktuValid from Monday, January 31, 2000
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid Monday, January 31, 2000 – Tuesday, November 8, 2011
  • - sprostredkovanie obchodu, dopravy a služiebValid from Monday, January 31, 2000
  • - upratovacie práceValid from Monday, January 31, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 28, 2008

    Address Filice 73, 05801 Filice, Slovenská republika

  • Oto IvanInactive
    KonateľThursday, February 28, 2008 – Tuesday, November 8, 2011

    Address Nám. Sv. Egídia 102/3003, 05801 Poprad, Slovenská republika

  • Anton VolákInactive
    KonateľWednesday, December 29, 2004 – Tuesday, November 8, 2011

    Address Komenského 13/584, 05801 Poprad, Slovenská republika

  • KonateľMonday, July 14, 1997 – Friday, February 11, 2005

    Address Kpt. Nálepku 74, Svit, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Filice 73, 05801 Gánovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Tuesday, December 13, 2022

    Address Filice 73, 05801 Gánovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Anton VolákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, November 8, 2011

    Address Komenského 13/584, 05801 Poprad, Slovenská republika

    Share67 %Contribution4,449 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, November 8, 2011

    Address Filická 73/27, 05801 Gánovce - Filice, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Anton VolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Friday, December 18, 2009

    Address Komenského 13/584, 05801 Poprad, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Friday, December 18, 2009

    Address Filice 73, 05801 Filice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Róbert IvanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Friday, December 18, 2009

    Address Nám. Sv. Egídia 102/3003, 05801 Poprad, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Anton VolákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2005 – Monday, April 21, 2008

    Address Komenského 13/584, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Friday, February 11, 2005

    Address Kpt. Nálepku 74, Svit, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 14, 1997 – Sunday, October 3, 1999

    Address Kpt. Nálepku 74, Svit, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10465/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, January 31, 2000Dodatok zo dňa 27.12.1999 k zakladateľskej listine.
  • Monday, October 4, 1999Zmena zakladateľskej listiny formou notárskej zápisnice N 363/98, Nz 363/98 zo dňa 27.7.1998 spísaná notárom JUDr. Igorom Čabrom v Poprade.
  • Monday, July 14, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 25.11.1996, č. N 761/96, NZ 762/96, spísanej JUDr. Igorom Čabrom, notárom v Poprade, podľa zák. č. 513/91 Zb.
STERLING, s.r.o.

Registered office

STERLING, s.r.o.

Hraničná 4715, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.