Terminated since Wednesday, October 16, 2024

STERIS AST SK s.r.o. v likvidácii

Company financial profile・Company ID 36604054・Priemyselný park 6020/5, 07101 Michalovce・Founded 2006

Financial report Financial statements

Turnover 2024

1.86 M €

+680 %

Company ID: 36604054
Tax ID: —
VAT ID: —

Registered office: STERIS AST SK s.r.o. v likvidáciiPriemyselný park 6020/5 07101 Michalovce
Established: Tuesday, February 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17776/V
Dissolution date: Wednesday, October 16, 2024

Profit 2024

−552 K €

−1,262 %

Assets

1.54 M €

−30 %

Equity

1.54 M €

−26 %

Debt ratio

0.0 %

−5.0 pp

Gross margin

-77,521.8 %

Coming soon

Andromia score

—

Profit

−1,262 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−13 pp

Profit / revenue

ROA

-35.9 %

−34 pp

Return on assets

ROE

-35.9 %

−34 pp

Return on equity

Earnings before tax

−477 K €

−2,060 %

Profit + income tax

Effective tax

-15.8 %

+68 pp

Income tax / earnings before tax

Net working capital

1.54 M €

+391 %

Current assets − current liabilities

Revenue CAGR

-68.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2024
Sales of products, services and goods	1.72 M €	1.94 M €	0 €	555 €
Value added	891 K €	982 K €	−26 K €	−430 K €
Operating revenue	1.72 M €	1.94 M €	238 K €	1.86 M €
Profit after tax	304 K €	407 K €	−41 K €	−552 K €
Income tax	61 K €	59 K €	18 K €	75 K €
Current income tax	61 K €	59 K €	18 K €	75 K €

Assets

Non-current assets0 €
Current assets1.54 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.54 M €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2024
Total assets	2.91 M €	2.69 M €	2.2 M €	1.54 M €
Non-current assets	2.29 M €	2.09 M €	1.87 M €	0 €
Property, plant and equipment	2.29 M €	2.09 M €	1.87 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	617 K €	595 K €	324 K €	1.54 M €
Inventory	42 K €	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	393 K €	398 K €	223 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	182 K €	178 K €	102 K €	1.54 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2024
Total equity and liabilities	2.91 M €	2.69 M €	2.2 M €	1.54 M €
Equity	1.36 M €	1.76 M €	2.09 M €	1.54 M €
Share capital	1.64 M €	1.64 M €	1.64 M €	1.64 M €
Funds and other equity components	586 €	0 €	0 €	0 €
Profit/loss of previous years	−587 K €	−283 K €	489 K €	449 K €
Profit/loss for the accounting period after tax	304 K €	407 K €	−41 K €	−552 K €
Liabilities	1.55 M €	925 K €	109 K €	0 €
Non-current liabilities	1.17 M €	592 K €	0 €	0 €
Current liabilities	278 K €	254 K €	11 K €	0 €
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	99 K €	79 K €	98 K €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

miešanie technických plynovValid Thursday, September 11, 2008 – Tuesday, October 15, 2024
činnosti technických poradcov v oblasti používania zdravotníckych nástrojov, prístrojov, zariadení a pomôcokValid Tuesday, February 28, 2006 – Tuesday, October 15, 2024
faktoring a forfaitingValid Tuesday, February 28, 2006 – Tuesday, October 15, 2024
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid Tuesday, February 28, 2006 – Tuesday, October 15, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, February 28, 2006 – Tuesday, October 15, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, February 28, 2006 – Tuesday, October 15, 2024
podnikateľské poradenstvo v rozsahu voľných živnostíValid Tuesday, February 28, 2006 – Tuesday, October 15, 2024
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid Tuesday, February 28, 2006 – Tuesday, October 15, 2024
reklamná a propagačná činnosťValid Tuesday, February 28, 2006 – Tuesday, October 15, 2024
sprostredkovanie obchodu v rozsahu voľných živnostíValid Tuesday, February 28, 2006 – Tuesday, October 15, 2024

Statutory bodies and related persons

Statutory body

0 active of 11

JUDr. Mária LedinskáInactive
LikvidátorTuesday, August 24, 2021 – Wednesday, October 16, 2024
Address Laborecká 1886/31, 06601 Humenné, Slovenská republika
Hans Jörg HartmannInactive
KonateľWednesday, May 10, 2017 – Wednesday, April 20, 2022
Address Belechenstrasse 3, 5012 Schönenwerd, Švajčiarska konfederácia
Brian Mc EvoyInactive
KonateľTuesday, November 11, 2014 – Monday, December 17, 2018
Address Belgrove, Bellybrittas, Portlaoise, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Antoine Pascal LejeuneInactive
KonateľWednesday, June 11, 2014 – Monday, December 15, 2014
Address Hotham road, 8, SW15 1QB, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Kevin John HolderInactive
KonateľWednesday, June 11, 2014 – Wednesday, April 20, 2022
Address Merlin Way, Mickleover, 20, DE3 0SL, DERBY, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Michael John EatonInactive
KonateľWednesday, June 11, 2014 – Tuesday, October 15, 2024
Address Priory Green, Highworth, 61, SN6 7NU, Swindon, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Gianluca BonomiInactive
KonateľThursday, December 22, 2011 – Monday, September 21, 2015
Address S. Lucia 26/B, Pradalunga, Talianska republika
Sara BonomiInactive
KonateľThursday, December 22, 2011 – Wednesday, March 2, 2016
Address Via E. Fermi 9, Nembro, Talianska republika
Elena GhilardiInactive
KonateľSunday, December 12, 2010 – Friday, July 11, 2014
Address Santa Lucia 26, Pradalunga, Talianska republika
Gianluigi BonomiInactive
KonateľTuesday, February 28, 2006 – Tuesday, February 7, 2012
Address Via Santa Lucia 26, 24020 Pradalunga (BG), Talianska republika

Related persons

0 active of 6

STERIS S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, October 15, 2024
Address Via Alessandrini 16, 20056 Trezzo Sul´ Adda, Talianska republika
Share100 %Contribution1,640,327 EUR
BIOSTER SPAInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, June 1, 2016
Address Via Alessandrini 16, 20056 Trezzo Sul´ Adda, Talianska republika
Gianluca BonomiInactive
ProkuristaSaturday, February 19, 2011 – Tuesday, February 7, 2012
Address Santa Lucia 26/B, Pradalunga, Talianska republika
Sara BonomiInactive
ProkuristaSaturday, February 19, 2011 – Tuesday, February 7, 2012
Address E. Fermi 9, Nembro, Talianska republika
BIOSTER SPAInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Thursday, January 30, 2014
Address Via Alessandrini 16, 20056 Trezzo Sul´ Adda, Talianska republika
Share100 %Contribution6,639 EUR
BIOSTER SPAInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Friday, February 18, 2011
Address Via Alessandrini 16, 20056 Trezzo Sul´ Adda, Talianska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17776/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, October 16, 2024Likvidácia: Vstup do likvidácie - popis: podľa § 70 ods.3 Obchodného zákonníka spoločnosť vstupuje do likvidácie zápisom likvidátora do obchodného registra. Skončenie likvidácie - dátum: 10.6.2024
Wednesday, October 16, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.10.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 16, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 24.8.2021
Saturday, October 30, 2021Likvidácia: Vstup do likvidácie - popis: podľa § 70 ods.3 Obchodného zákonníka spoločnosť vstupuje do likvidácie zápisom likvidátora do obchodného registra.

STERIS AST SK s.r.o. v likvidácii

Registered office

STERIS AST SK s.r.o. v likvidácii

Priemyselný park 6020/5, 07101 Michalovce

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STERIS AST SK s.r.o. v likvidácii

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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