Active

Sterin, s.r.o.

Company financial profile・Company ID 36616508・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

63 K €

−3.6 %

Company ID: 36616508
Tax ID: 2022212863
VAT ID: SK2022212863, under §4, registered since Sunday, July 1, 2007

Registered office: Sterin, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41331/B

Profit 2025

−61 K €

−79 %

Assets

970 K €

+76 %

Equity

−922 K €

−7.1 %

Debt ratio

195.0 %

−60 pp

Gross margin

25.6 %

−21 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.5 %

−45 pp

Profit / revenue

ROA

-6.3 %

−0.1 pp

Return on assets

ROE

6.6 %

+2.7 pp

Return on equity

Current ratio

2.89

−1.6 %

Current assets / current liabilities

Earnings before tax

−60 K €

−81 %

Profit + income tax

Effective tax

-1.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	61 K €	60 K €	57 K €
Value added	38 K €	40 K €	28 K €	15 K €
Operating revenue	65 K €	66 K €	65 K €	63 K €
Profit after tax	−21 K €	−18 K €	−34 K €	−61 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets916 K €
Current assets54 K €
Accruals and deferrals330 €

Liabilities and equity

Equity−922 K €
Liabilities1.89 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	472 K €	508 K €	552 K €	970 K €
Non-current assets	308 K €	451 K €	513 K €	916 K €
Property, plant and equipment	308 K €	451 K €	513 K €	916 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	56 K €	38 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,548 €	15 K €	8,485 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	156 K €	41 K €	30 K €	41 K €
Accruals and deferrals	270 €	270 €	270 €	330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	472 K €	508 K €	552 K €	970 K €
Equity	−808 K €	−827 K €	−861 K €	−922 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	−795 K €	−816 K €	−834 K €	−868 K €
Profit/loss for the accounting period after tax	−21 K €	−18 K €	−34 K €	−61 K €
Liabilities	1.28 M €	1.33 M €	1.41 M €	1.89 M €
Non-current liabilities	1.26 M €	1.32 M €	1.4 M €	1.87 M €
Current liabilities	19 K €	19 K €	13 K €	19 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 €	3,621 €
Accruals and deferrals	126 €	126 €	3,921 €	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 deductionLatest taxable period0226Excess deduction for the period612.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 22, 2009
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, July 1, 2006
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Saturday, July 1, 2006
organizovanie a zabezpečovanie školení, kurzov, seminárov, kultúrnych, vzdelávacích a spoločenských podujatí,Valid from Saturday, July 1, 2006
požičiavanie a prenájom strojov, prístrojov, mechanizmov a motorových vozidiel,Valid from Saturday, July 1, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 1, 2006
prevádzkovanie garáži alebo odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, July 1, 2006
reklamná, inzertná a propagačná činnosť,Valid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Eva Bakalár Beličáková
Konateľfrom Wednesday, November 13, 2024
Address Mierová 2073/112, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ivana SlivošováInactive
KonateľFriday, June 5, 2009 – Monday, August 15, 2011
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Ivana TkáčInactive
KonateľFriday, June 5, 2009 – Monday, December 2, 2024
Address Reca 369, 92526 Reca, Slovenská republika
Marcela KohútováInactive
KonateľSaturday, July 1, 2006 – Monday, June 15, 2009
Address Hanácka 11, 82104 Bratislava, Slovenská republika
Marcela MatisováInactive
KonateľSaturday, July 1, 2006 – Friday, September 28, 2007
Address Mamateyova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6

JTRE HOLDING LTD
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Klimentos, 41-43 KLIMENTOS TOWER, 1st floor, flat/office 12, 1061, Mykózia, Cyperská republika
Share100 %Contribution6,639 EUR
KOTIPAS EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Monday, December 2, 2024
Address Klimentos, KLIMENTOS TOWER, 2nd floor, flat/office 23 41 - 43, 1061 Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
KOTIPAS EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Monday, November 30, 2020
Address Akropoleos, SAVVIDES CENTER, 1st floor, flat/office 102, 59-61, 2012, Nikózia, Cyprus
Share100 %Contribution6,639 EUR
BAXON REAL ESTATE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, April 29, 2020
Address Akropoleos, Savvides Center, 1 st floor, Flat/Office 102, 59-61, 2012, Nicosia, Cyprus
BAXON REAL ESTATE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, April 21, 2009
Address Akropoleos, Savvides Center, 1 st floor, Flat/Office 102, 59-61, 2012, Nicosia, Cyprus
Share100 %Contribution200,000 SKK
PRIORA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, March 8, 2007
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41331/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 16, 2011Rozhodnutie jediného spoločníka zo dňa 20.07.2011.
Tuesday, June 16, 2009Rozhodnutie jediného spoločníka zo dňa 05.06.2009.
Wednesday, April 22, 2009Rozhodnutie jediného spoločníka zo dňa 27.03.2009.
Friday, March 9, 2007Rozhodnutie jediného spoločníka zo dňa 05.03.2007 - súhlas s prevodom obchodného podielu.
Saturday, July 1, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 13.6.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Sterin, s.r.o.

Registered office

Sterin, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

Open in Google Maps

Sterin, 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

Legal facts

Registered office

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