Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

STERN SLOVAKIA, s.r.o.

Company financial profile・Company ID 36617431・Amurská 7, 04012 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
36617431
Tax ID
—
VAT ID
—
Registered office
STERN SLOVAKIA, s.r.o.Amurská 7 04012 Košice
Established
Wednesday, July 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/18402/V
Dissolution date
Tuesday, November 23, 2021

Profit 2021

−584 €

+60 %

Assets

8,549 €

+1.4 %

Equity

5,939 €

−9.0 %

Debt ratio

30.5 %

+7.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
1,719 €1,846 €−661 €−564 €−86 €−144 €−1,449 €−584 €20142015201620172018201920202021

Revenue

2,300 €2,500 €0 €100 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

+10 pp

Return on assets

ROE

-9.8 %

+12 pp

Return on equity

Current ratio

3.28

−26 %

Current assets / current liabilities

Earnings before tax

−584 €

+60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,939 €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-79.1 %

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

2,300 €20142,500 €20150 €2016100 €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−1,305 €−500 €
Operating revenue0 €0 €0 €0 €
Profit after tax−86 €−144 €−1,449 €−584 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,549 €

Liabilities and equity

  • Equity5,939 €
  • Liabilities2,610 €

Balance sheet

Assets

Item2018201920202021
Total assets8,596 €8,452 €8,433 €8,549 €
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 assets8,596 €8,452 €8,433 €8,549 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,596 €8,452 €8,433 €8,549 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities8,596 €8,452 €8,433 €8,549 €
Equity8,116 €7,972 €6,523 €5,939 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,563 €1,477 €1,333 €−116 €
Profit/loss for the accounting period after tax−86 €−144 €−1,449 €−584 €
Liabilities480 €480 €1,910 €2,610 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €1,910 €2,610 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021
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

12 registered activities

  • faktoring a forfaitingValid Wednesday, July 5, 2006 – Tuesday, November 23, 2021
  • inžinierske činnosti a súvisiace technické poradenstvoValid Wednesday, July 5, 2006 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, July 5, 2006 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, July 5, 2006 – Tuesday, November 23, 2021
  • marketing a manažmentValid Wednesday, July 5, 2006 – Tuesday, November 23, 2021
  • mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid Wednesday, July 5, 2006 – Tuesday, November 23, 2021
  • montáž potrubných rozvodovValid Wednesday, July 5, 2006 – Tuesday, November 23, 2021
  • podnikateľské poradenstvo v oblasti predmetu podnikaniaValid Wednesday, July 5, 2006 – Tuesday, November 23, 2021
  • prenájom strojov, prístrojov, zariadení a motorových vozidielValid Wednesday, July 5, 2006 – Tuesday, November 23, 2021
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid Wednesday, July 5, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Cafer Tayar ÖzgülInactive
    KonateľWednesday, July 5, 2006 – Tuesday, November 23, 2021

    Address Kalk-Mülheimmer Str., 127, 51103, Köln, SRN

Related persons

0 active of 1
  • STERN GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Tuesday, November 23, 2021

    Address Höfe Strasse, 16 - 18, 51103, Köln, SRN

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/18402/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
STERN SLOVAKIA, s.r.o.

Registered office

STERN SLOVAKIA, s.r.o.

Amurská 7, 04012 Košice

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