Active

STERCUS s.r.o.

Company financial profile・Company ID 44957157・Budovateľská 36, 06401 Stará Ľubovňa・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44957157
Tax ID: 2022916643
VAT ID: SK2022916643, under §4, registered since Wednesday, August 7, 2019

Registered office: STERCUS s.r.o.Budovateľská 36 06401 Stará Ľubovňa
Established: Wednesday, October 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26079/P

Profit 2025

−540 €

+91 %

Assets

22 K €

+0.0 %

Equity

3,282 €

−14 %

Debt ratio

85.4 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+24 pp

Return on assets

ROE

-16.5 %

+140 pp

Return on equity

Current ratio

1.17

−2.8 %

Current assets / current liabilities

Earnings before tax

−200 €

+96 %

Profit + income tax

Effective tax

-170.0 %

−164 pp

Income tax / earnings before tax

Net working capital

3,302 €

−14 %

Current assets − current liabilities

Revenue CAGR

3.8 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−293 €	−20 €	−4,515 €	−200 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−492 €	−104 €	−5,983 €	−540 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity3,282 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	22 K €	22 K €	22 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	22 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	21 K €	21 K €
Financial accounts	1,114 €	1,111 €	1,175 €	1,175 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	22 K €	22 K €	22 K €
Equity	9,909 €	9,805 €	3,822 €	3,282 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,901 €	4,409 €	4,305 €	−1,678 €
Profit/loss for the accounting period after tax	−492 €	−104 €	−5,983 €	−540 €
Liabilities	12 K €	13 K €	19 K €	19 K €
Non-current liabilities	20 €	20 €	20 €	20 €
Current liabilities	12 K €	13 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 20, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 20, 2018
oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Tuesday, February 20, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 20, 2018
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 20, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 20, 2018
prípravné práce k realizácii stavbyValid from Tuesday, February 20, 2018
špecialista na prevenciu závažných priemyselných haváriíValid from Tuesday, February 20, 2018
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Štefan Rybovič
Konateľfrom Monday, January 22, 2018
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Ján RybovičInactive
KonateľMonday, April 7, 2014 – Monday, February 19, 2018
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Ing. Kamil VlaháčInactive
KonateľFriday, July 23, 2010 – Wednesday, April 18, 2012
Address Pavla Horova 18, 84108 Bratislava, Slovenská republika
Ing. Júlia RybovičováInactive
KonateľWednesday, October 21, 2009 – Wednesday, April 23, 2014
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 9

Mgr. Štefan Rybovič
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Miloslav Tóth
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020
Address Záhradnícka 821/35, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Štefan RybovičInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Friday, December 16, 2022
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Štefan RybovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Friday, May 22, 2020
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ján RybovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, February 19, 2018
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Júlia RybovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Wednesday, April 23, 2014
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Ing. Júlia RybovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Wednesday, April 18, 2012
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamil VlaháčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Wednesday, April 18, 2012
Address Pavla Horova 18, 84108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Júlia RybovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, September 7, 2010
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26079/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 19, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 30.03.2012. Zmena sídla spoločnosti.

STERCUS s.r.o.

Registered office

STERCUS s.r.o.

Budovateľská 36, 06401 Stará Ľubovňa

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STERCUS 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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