Company data from Slovak public registers

Andromia Insight

Sterin, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

970 K €

+76 %Total assets, stated excl. VAT

Equity

−922 K €

−7.1 %Assets less external liabilities

Debt ratio

195.0 %

−60 ppLiabilities / total assets

Gross margin

25.6 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−79 %
−17 K €−18 K €−16 K €−549 K €−34 K €−32 K €−28 K €−31 K €−21 K €−18 K €−34 K €−61 K €2014201520162017201820192020202120222023202420252014−17 K €2015−18 K €2016−16 K €2017−549 K €2018−34 K €2019−32 K €2020−28 K €2021−31 K €2022−21 K €2023−18 K €2024−34 K €2025−61 K €

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

Revenue

−5.6 %
57 K €60 K €60 K €60 K €58 K €59 K €59 K €57 K €60 K €61 K €60 K €57 K €201420152016201720182019202020212022202320242025201457 K €201560 K €201660 K €201760 K €201858 K €201959 K €202059 K €202157 K €202260 K €202361 K €202460 K €202557 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-97.5 %

−45 pp

Profit / revenue

Profit margin

-106.9 %

−51 pp

Profit / sales

ROA

-6.3 %

−0.1 pp

Return on assets

ROE

6.6 %

+2.7 pp

Return on equity

Return on costs

-49.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−20 pp

Added value / revenue

Earnings before tax

−60 K €

−81 %

Profit + income tax

Effective tax

-1.6 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201464 K €201565 K €201665 K €201762 K €201863 K €201963 K €202061 K €202165 K €202266 K €202365 K €202463 K €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 goods60 K €61 K €60 K €57 K €
Value added38 K €40 K €28 K €15 K €
Operating revenue65 K €66 K €65 K €63 K €
Profit after tax−21 K €−18 K €−34 K €−61 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,574 €1,574 €1,852 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets472 K €508 K €552 K €970 K €
Non-current assets308 K €451 K €513 K €916 K €
Property, plant and equipment308 K €451 K €513 K €916 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €56 K €38 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,548 €15 K €8,485 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €41 K €30 K €41 K €
Accruals and deferrals270 €270 €270 €330 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities472 K €508 K €552 K €970 K €
Equity−808 K €−827 K €−861 K €−922 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €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 €
Liabilities1.28 M €1.33 M €1.41 M €1.89 M €
Non-current liabilities1.26 M €1.32 M €1.4 M €1.87 M €
Current liabilities19 K €19 K €13 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,621 €
Accruals and deferrals126 €126 €3,921 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9,543.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BeličákováActive
    Konateľfrom Wednesday, November 13, 2024

    Address Mierová 2073/112, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ivana SlivošováEnded
    KonateľFriday, June 5, 2009 – Monday, August 15, 2011

    Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika

  • Ivana TkáčEnded
    KonateľFriday, June 5, 2009 – Monday, December 2, 2024

    Address Reca 369, 92526 Reca, Slovenská republika

  • Marcela KohútováEnded
    KonateľSaturday, July 1, 2006 – Monday, June 15, 2009

    Address Hanácka 11, 82104 Bratislava, Slovenská republika

  • Marcela MatisováEnded
    KonateľSaturday, July 1, 2006 – Friday, September 28, 2007

    Address Mamateyova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • JTRE HOLDING LTDActive
    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 LIMITEDEnded
    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 LIMITEDEnded
    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 LIMITEDEnded
    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 LIMITEDEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Tuesday, August 16, 2011
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaSaturday, July 1, 2006 – Monday, August 15, 2011

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

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