Active

Sterako s. r. o.

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

Financial report Financial statements

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 %

Assets

170 K €

−17 %

Equity

−112 K €

−205 %

Debt ratio

166.0 %

+118 pp

Gross margin

60.3 %

+4.8 pp

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Andromia score

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Profit

+540 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

+31 pp

Profit / revenue

ROA

34.5 %

+30 pp

Return on assets

ROE

-52.2 %

−61 pp

Return on equity

Current ratio

0.59

−86 %

Current assets / current liabilities

Earnings before tax

71 K €

+461 %

Profit + income tax

Effective tax

17.9 %

−10 pp

Income tax / earnings before tax

Net working capital

−114 K €

−177 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	171 K €	108 K €	147 K €
Value added	58 K €	52 K €	60 K €	89 K €
Operating revenue	157 K €	187 K €	110 K €	151 K €
Profit after tax	49 K €	−4,525 €	9,169 €	59 K €
Income tax	0 €	0 €	3,581 €	13 K €

Assets

Non-current assets3,853 €
Current assets166 K €

Liabilities and equity

Equity−112 K €
Liabilities283 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	179 K €	205 K €	170 K €
Non-current assets	63 K €	34 K €	10 K €	3,853 €
Property, plant and equipment	63 K €	34 K €	10 K €	3,853 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	145 K €	195 K €	166 K €
Inventory	26 K €	26 K €	26 K €	26 K €
Non-current receivables	2,960 €	1,348 €	347 €	0 €
Current receivables	42 K €	53 K €	103 K €	80 K €
Financial accounts	85 K €	64 K €	66 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	179 K €	205 K €	170 K €
Equity	72 K €	68 K €	107 K €	−112 K €
Share capital	6,640 €	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 tax	49 K €	−4,525 €	9,169 €	59 K €
Liabilities	147 K €	111 K €	98 K €	283 K €
Non-current liabilities	38 K €	25 K €	12 K €	0 €
Current liabilities	95 K €	75 K €	47 K €	281 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,701 €	4,984 €	38 K €	271 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period763.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vašková
Konateľfrom Wednesday, October 2, 2019
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Ing. Štefan Vaško
Konateľfrom Wednesday, June 26, 2019
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Ing. Rastislav StolárikInactive
KonateľThursday, December 22, 2011 – Thursday, July 11, 2019
Address Bajkalská 15, 08001 Prešov, Slovenská republika
Ing. Adriana EremiašováInactive
KonateľFriday, July 7, 2006 – Friday, December 30, 2011
Address Šoltésovej 6535/8, 08001 Prešov, Slovenská republika
Ing. Ludvík JaššoInactive
KonateľFriday, July 7, 2006 – Friday, December 30, 2011
Address Čergovská 7232/28, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Ing. Štefan Vaško
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.Inactive
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 EremiašováInactive
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 JaššoInactive
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 EremiašováInactive
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 JaššoInactive
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

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

Open in Google Maps

Sterako 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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