Company data from Slovak public registers

Andromia Insight

Sterako s. r. o.

Company financial profile・Company ID 36617849・Plzenská 2, 08001 Prešov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

151 K €

+37 %
Company ID
36617849
Tax ID
2022211906
VAT ID
SK2022211906, under §4, registered since Monday, June 3, 2019
Registered office
Sterako s. r. o.Plzenská 2 08001 Prešov
Established
Friday, July 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17580/P

Profit 2025

59 K €

+540 %Net profit after tax

Assets

170 K €

−17 %Total assets, stated excl. VAT

Equity

−112 K €

−205 %Assets less external liabilities

Debt ratio

166.0 %

+118 ppLiabilities / total assets

Gross margin

60.3 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+540 %
1,500 €3,529 €4,536 €6,520 €19 K €2,974 €−20 K €14 K €49 K €−4,525 €9,169 €59 K €20142015201620172018201920202021202220232024202520141,500 €20153,529 €20164,536 €20176,520 €201819 K €20192,974 €2020−20 K €202114 K €202249 K €2023−4,525 €20249,169 €202559 K €

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

Revenue

+36 %
33 K €34 K €39 K €46 K €49 K €70 K €56 K €124 K €130 K €171 K €108 K €147 K €201420152016201720182019202020212022202320242025201433 K €201534 K €201639 K €201746 K €201849 K €201970 K €202056 K €2021124 K €2022130 K €2023171 K €2024108 K €2025147 K €

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

Income tax

Tax liability trend

480 €1,104 €1,368 €1,969 €5,431 €3,109 €0 €5,240 €0 €0 €3,581 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,104 €Total tax · 20161,368 €Total tax · 20171,969 €Total tax · 20185,431 €Total tax · 20193,109 €Total tax · 20200 €Total tax · 20215,240 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,581 €Total tax · 202513 K €

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

39.0 %

+31 pp

Profit / revenue

Profit margin

40.0 %

+31 pp

Profit / sales

ROA

34.5 %

+30 pp

Return on assets

ROE

-52.2 %

−61 pp

Return on equity

Return on costs

63.9 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

58.8 %

+4.2 pp

Added value / revenue

Earnings before tax

71 K €

+461 %

Profit + income tax

Effective tax

17.9 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201434 K €201544 K €201647 K €201750 K €201874 K €201960 K €2020147 K €2021157 K €2022187 K €2023110 K €2024151 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 goods130 K €171 K €108 K €147 K €
Value added58 K €52 K €60 K €89 K €
Operating revenue157 K €187 K €110 K €151 K €
Profit after tax49 K €−4,525 €9,169 €59 K €
Income tax0 €0 €3,581 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,205 €25 K €4,443 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,853 €
  • Current assets166 K €

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

Liabilities and equity

  • Equity−112 K €
  • Liabilities283 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets219 K €179 K €205 K €170 K €
Non-current assets63 K €34 K €10 K €3,853 €
Property, plant and equipment63 K €34 K €10 K €3,853 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €145 K €195 K €166 K €
Inventory26 K €26 K €26 K €26 K €
Non-current receivables2,960 €1,348 €347 €0 €
Current receivables42 K €53 K €103 K €80 K €
Financial accounts85 K €64 K €66 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €179 K €205 K €170 K €
Equity72 K €68 K €107 K €−112 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−277 K €−228 K €−203 K €−194 K €
Profit/loss for the accounting period after tax49 K €−4,525 €9,169 €59 K €
Liabilities147 K €111 K €98 K €283 K €
Non-current liabilities38 K €25 K €12 K €0 €
Current liabilities95 K €75 K €47 K €281 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,701 €4,984 €38 K €271 €
Provisions0 €0 €0 €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 period0 €Tax liability for the period7,606.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount32,688.6 €
Counterparties3
Latest contractWednesday, October 20, 2021

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 5, 2020
  • prenájom hnuteľných vecíValid from Wednesday, February 5, 2020
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 5, 2020
  • kozmetické službyValid from Saturday, July 2, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 7, 2006
  • masérske službyValid from Friday, July 7, 2006
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, školení a seminárovValid from Friday, July 7, 2006
  • poradenská činnosť v oblasti relaxácie a zdravého životného štýluValid from Friday, July 7, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • RNDr. Judita VaškováActive
    Konateľfrom Wednesday, October 2, 2019

    Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

  • Ing. Štefan VaškoActive
    Konateľfrom Wednesday, June 26, 2019

    Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

  • Ing. Rastislav StolárikEnded
    KonateľThursday, December 22, 2011 – Thursday, July 11, 2019

    Address Bajkalská 15, 08001 Prešov, Slovenská republika

  • Ing. Adriana EremiašováEnded
    KonateľFriday, July 7, 2006 – Friday, December 30, 2011

    Address Šoltésovej 6535/8, 08001 Prešov, Slovenská republika

  • Ing. Ludvík JaššoEnded
    KonateľFriday, July 7, 2006 – Friday, December 30, 2011

    Address Čergovská 7232/28, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • Ing. Štefan VaškoActive
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • VÁDIUM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Thursday, July 11, 2019

    Address Plzenská 2, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Adriana EremiašováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, December 30, 2011

    Address Šoltésovej 6535/8, 08001 Prešov, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Ing. Ludvík JaššoEnded
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, December 30, 2011

    Address Čergovská 7232/28, 08001 Prešov, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Ing. Adriana EremiašováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Thursday, June 17, 2010

    Address Šoltésovej 6535/8, 08001 Prešov, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Ing. Ludvík JaššoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Thursday, June 17, 2010

    Address Čergovská 7232/28, 08001 Prešov, Slovenská republika

    Share45 %Contribution90,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Sterako s. r. o.from Friday, July 12, 2019
    • Relax-fit Prešov, spol. s r.o.Friday, July 7, 2006 – Thursday, July 11, 2019

Legal predecessor

  • SOLARIS seven s. r .o.
    ID No.: 45255971from Wednesday, February 22, 2023

    Plzenská 2, Prešov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17580/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 22, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Sterako s. r. o.

Registered office

Sterako s. r. o.

Plzenská 2, 08001 Prešov

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