Terminated since Tuesday, November 23, 2021

STE Consulting s.r.o.

Company financial profile・Company ID 36773468・Obchodná 35, 81106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2020

40 K €

+54 %

Company ID: 36773468
Tax ID: —
VAT ID: —

Registered office: STE Consulting s.r.o.Obchodná 35 81106 Bratislava
Established: Saturday, May 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/45798/B
Dissolution date: Tuesday, November 23, 2021

Profit 2020

656 €

−45 %

Assets

17 K €

+4.7 %

Equity

16 K €

+4.2 %

Debt ratio

5.4 %

+0.5 pp

Gross margin

1.9 %

−3.9 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.0 pp

Profit / revenue

ROA

3.8 %

−3.5 pp

Return on assets

ROE

4.1 %

−3.6 pp

Return on equity

Current ratio

18.70

−8.6 %

Current assets / current liabilities

Earnings before tax

772 €

−49 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	46 K €	38 K €	26 K €	40 K €
Value added	2,063 €	7,036 €	1,506 €	772 €
Operating revenue	46 K €	38 K €	26 K €	40 K €
Profit after tax	1,583 €	6,556 €	1,190 €	656 €
Income tax	480 €	480 €	316 €	116 €
Current income tax	480 €	480 €	316 €	116 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities912 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	7,742 €	15 K €	16 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,742 €	15 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,742 €	15 K €	16 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	772 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,742 €	15 K €	16 K €	17 K €
Equity	7,742 €	14 K €	15 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−480 €	1,103 €	7,659 €	8,849 €
Profit/loss for the accounting period after tax	1,583 €	6,556 €	1,190 €	656 €
Liabilities	0 €	480 €	796 €	912 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	796 €	912 €
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 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid Saturday, May 5, 2007 – Tuesday, November 23, 2021
automatizované spracovanie údajov,Valid Saturday, May 5, 2007 – Tuesday, November 23, 2021
grafické práce na počítači podľa predlohy,Valid Saturday, May 5, 2007 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid Saturday, May 5, 2007 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid Saturday, May 5, 2007 – Tuesday, November 23, 2021
leasingová činnosť v rozsahu voľnej živnosti,Valid Saturday, May 5, 2007 – Tuesday, November 23, 2021
montáž a oprava kancelárskej a výpočtovej techniky v rozsahu bezpečného napätia,Valid Saturday, May 5, 2007 – Tuesday, November 23, 2021
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Saturday, May 5, 2007 – Tuesday, November 23, 2021
návrh a optimalizácia informačných technológií a ich realizácia,Valid Saturday, May 5, 2007 – Tuesday, November 23, 2021
organizovanie, usporadúvanie, sprostredkovanie a zabezpečovanie obchodnopredajných výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnosti,Valid Saturday, May 5, 2007 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Kurt Walter Siegfried HartmannInactive
KonateľSaturday, May 5, 2007 – Tuesday, November 23, 2021
Address Im Eck, 1b, D-12305, Berlin, Tempelhof-Schöneberg, Nemecko
Mag. Julius KarnerInactive
KonateľSaturday, May 5, 2007 – Tuesday, November 23, 2021
Address Mühlstraße 25, 7141 Podersdorf, Rakúska republika

Related persons

0 active of 1

Mag. Julius KarnerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Tuesday, November 23, 2021
Address Mühlstraße 25, 7141 Podersdorf, Rakúska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/45798/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries 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.
Saturday, May 5, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.4.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

STE Consulting s.r.o.

Registered office

STE Consulting s.r.o.

Obchodná 35, 81106 Bratislava

Open in Google Maps

STE Consulting 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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