Active

STERN - SK, s.r.o.

Company financial profile・Company ID 36505498・Partizánska 14/3263, 05801 Poprad・Founded 2005

Financial report Financial statements

Turnover 2025

46 K €

+6.8 %

Company ID: 36505498
Tax ID: 2022002103
VAT ID: —

Registered office: STERN - SK, s.r.o.Partizánska 14/3263 05801 Poprad
Established: Tuesday, May 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16199/P

Profit 2025

−3,733 €

−295 %

Assets

4,835 €

−43 %

Equity

2,385 €

−61 %

Debt ratio

50.7 %

+22 pp

Gross margin

30.5 %

−3.2 pp

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Andromia score

—

Profit

−295 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−5.9 pp

Profit / revenue

ROA

-77.2 %

−66 pp

Return on assets

ROE

-156.5 %

−141 pp

Return on equity

Current ratio

2.15

−48 %

Current assets / current liabilities

Earnings before tax

−3,393 €

−461 %

Profit + income tax

Effective tax

-10.0 %

+46 pp

Income tax / earnings before tax

Net working capital

2,581 €

−60 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	41 K €	43 K €	42 K €
Value added	6,050 €	13 K €	14 K €	13 K €
Operating revenue	37 K €	41 K €	43 K €	46 K €
Profit after tax	139 €	255 €	−945 €	−3,733 €
Income tax	25 €	45 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,835 €

Liabilities and equity

Equity2,385 €
Liabilities2,450 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,261 €	8,554 €	8,525 €	4,835 €
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	8,261 €	8,554 €	8,525 €	4,835 €
Inventory	213 €	311 €	312 €	308 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,194 €	2,194 €	2,194 €	2,195 €
Financial accounts	5,854 €	6,049 €	6,019 €	2,332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,261 €	8,554 €	8,525 €	4,835 €
Equity	6,800 €	7,060 €	6,118 €	2,385 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−118 €	26 €	271 €	−674 €
Profit/loss for the accounting period after tax	139 €	255 €	−945 €	−3,733 €
Liabilities	1,461 €	1,494 €	2,407 €	2,450 €
Non-current liabilities	196 €	196 €	196 €	196 €
Current liabilities	1,265 €	1,298 €	2,059 €	2,254 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	152 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

25 registered activities

faktoring a forfaitingValid from Tuesday, May 10, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 10, 2005
maloobchod v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
maľovanie, lakovanie a sklenárske práceValid from Tuesday, May 10, 2005
organizovanie kurzov, školení, športových a kultúrnych podujatíValid from Tuesday, May 10, 2005
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Tuesday, May 10, 2005
pohostinská činnosťValid from Tuesday, May 10, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, May 10, 2005
prevádzkovanie odstavných plôch pre motorové vozidláValid from Tuesday, May 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Volák
Konateľfrom Tuesday, May 10, 2005
Address Partizánska 14/3263, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Rastislav Volák
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Partizánska 14/3263, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav VolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Friday, January 8, 2010
Address Partizánska 14/3263, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16199/P
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STERN - SK, s.r.o.

Registered office

STERN - SK, s.r.o.

Partizánska 14/3263, 05801 Poprad

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STERN - SK, 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

Registered office

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