Active

STEERNO, s.r.o.

Company financial profile・Company ID 44043155・Cintorínska 24, 92101 Piešťany・Founded 2008

Financial report Financial statements

Turnover 2017

0 €

Company ID: 44043155
Tax ID: 2022604716
VAT ID: —

Registered office: STEERNO, s.r.o.Cintorínska 24 92101 Piešťany
Established: Thursday, April 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21698/T

Profit 2017

−480 €

+0.0 %

Assets

1.06 M €

+0.0 %

Equity

5,697 €

−7.8 %

Debt ratio

99.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-8.4 %

−0.7 pp

Return on equity

Current ratio

0.32

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−716 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−346 €

−6.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	674 €	674 €	0 €	0 €
Value added	478 €	674 €	0 €	0 €
Operating revenue	674 €	674 €	0 €	0 €
Profit after tax	−2 €	194 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	—

Assets

Non-current assets721 K €
Current assets337 K €

Liabilities and equity

Equity5,697 €
Liabilities1.05 M €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.06 M €	1.06 M €	1.06 M €	1.06 M €
Non-current assets	721 K €	721 K €	721 K €	721 K €
Property, plant and equipment	721 K €	721 K €	721 K €	721 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	338 K €	338 K €	337 K €	337 K €
Inventory	337 K €	337 K €	337 K €	337 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,044 €	806 €	326 €	346 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.06 M €	1.06 M €	1.06 M €	1.06 M €
Equity	6,463 €	6,657 €	6,177 €	5,697 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2 €	2 €	2 €	—
Profit/loss of previous years	−177 €	−179 €	15 €	−465 €
Profit/loss for the accounting period after tax	−2 €	194 €	−480 €	−480 €
Liabilities	1.05 M €	1.05 M €	1.05 M €	1.05 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.05 M €	1.05 M €	1.05 M €	1.05 M €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	432 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 3, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 3, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 8

Jana Černoková
Konateľfrom Tuesday, December 2, 2014
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Miloš Černok
Konateľfrom Tuesday, December 2, 2014
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Michal HavrilaInactive
KonateľWednesday, July 3, 2013 – Wednesday, March 11, 2015
Address Rumančekova 54, 82101 Bratislava, Slovenská republika
Jana ČernokováInactive
KonateľThursday, October 20, 2011 – Friday, July 26, 2013
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Jaroslav HolecInactive
KonateľTuesday, January 5, 2010 – Tuesday, November 29, 2011
Address Petra Jilemnického 576/7, 92205 Chtelnica, Slovenská republika
Petronela HanšutováInactive
KonateľTuesday, November 10, 2009 – Wednesday, February 24, 2010
Address Nábrežie Ivana Krasku 4277/2, 92101 Piešťany, Slovenská republika
Jana ČernokováInactive
KonateľThursday, April 3, 2008 – Thursday, January 14, 2010
Address Ostrov 452, 92101 Ostrov, Slovenská republika
Miloš ČernokInactive
KonateľThursday, April 3, 2008 – Thursday, January 14, 2010
Address Ostrov 452, 92101 Ostrov, Slovenská republika

Related persons

2 active of 10

Jana Černoková
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2015
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Share25 %Contribution1,660 EUR
Miloš Černok
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2015
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Share75 %Contribution4,980 EUR
Michal HavrilaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, March 11, 2015
Address Rumančekova 54, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Jana ČernokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Friday, July 26, 2013
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav HolecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, November 29, 2011
Address Petra Jilemnického 576/7, 92205 Chtelnica, Slovenská republika
Share100 %Contribution6,640 EUR
Petronela HanšutováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, February 24, 2010
Address Nábrežie Ivana Krasku 4277/2, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Jana ČernokováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, January 14, 2010
Address Ostrov 452, 92101 Ostrov, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš ČernokInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, January 14, 2010
Address Ostrov 452, 92101 Ostrov, Slovenská republika
Share50 %Contribution3,320 EUR
Jana ČernokováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Friday, January 8, 2010
Address Ostrov 452, 92101 Ostrov, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš ČernokInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Friday, January 8, 2010
Address Ostrov 452, 92101 Ostrov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21698/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEERNO, s.r.o.

Registered office

STEERNO, s.r.o.

Cintorínska 24, 92101 Piešťany

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STEERNO, 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

Registered office

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