Company data from Slovak public registers

Andromia Insight
Active

STERN GROUP s. r. o.

Company financial profile・Company ID 45473382・Špitálska 53, 81101 Bratislava - Staré mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
45473382
Tax ID
2023681726
VAT ID
SK2023681726, under §4, registered since Friday, July 1, 2016
Registered office
STERN GROUP s. r. o.Špitálska 53 81101 Bratislava - Staré mesto
Established
Thursday, January 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86723/B

Profit 2024

−3,682 €

+21 %

Assets

9,678 €

+18 %

Equity

3,297 €

+67 %

Debt ratio

65.9 %

−10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+21 %
1,890 €12 K €14 K €28 K €−11 K €−13 K €−2,818 €−2,611 €−2,378 €−4,684 €−3,682 €20142015201620172018201920202021202220232024

Revenue

122 K €17 K €22 K €142 K €24 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.0 %

+19 pp

Return on assets

ROE

-111.7 %

+125 pp

Return on equity

Current ratio

1.52

+15 %

Current assets / current liabilities

Earnings before tax

−3,342 €

+29 %

Profit + income tax

Effective tax

-10.2 %

−10 pp

Income tax / earnings before tax

Net working capital

3,297 €

+67 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

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

122 K €201417 K €201522 K €2016142 K €201724 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−941 €−651 €−3,019 €−1,655 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,611 €−2,378 €−4,684 €−3,682 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,678 €

Liabilities and equity

  • Equity3,297 €
  • Liabilities6,381 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €7,977 €8,233 €9,678 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,977 €8,233 €9,678 €
Inventory866 €866 €866 €866 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,887 €1,570 €6,630 €5,641 €
Financial accounts6,463 €5,541 €737 €3,171 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €7,977 €8,233 €9,678 €
Equity4,041 €1,663 €1,980 €3,297 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,152 €−1,459 €−3,836 €−8,521 €
Profit/loss for the accounting period after tax−2,611 €−2,378 €−4,684 €−3,682 €
Liabilities6,175 €6,314 €6,253 €6,381 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,175 €6,314 €6,253 €6,381 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

533 €3,444 €3,820 €7,541 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

8 registered activities

  • Administratívne službyValid from Thursday, January 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2013
  • Počítačové službyValid from Thursday, January 17, 2013
  • Reklamné a marketingové službyValid from Thursday, January 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 17, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Oleksii Husak
    Konateľfrom Monday, February 18, 2013

    Address Korytnica 666, 03473 Liptovská Osada, Slovenská republika

  • Mykhailo Vodianytskyi
    Konateľfrom Thursday, January 17, 2013

    Address Korytnica 666, 03473 Liptovská Osada, Slovenská republika

  • Oleksii GusakInactive
    KonateľMonday, February 18, 2013 – Tuesday, March 27, 2018

    Address Svitankova 4, byt 6, 49000 Dnepropetrovsk, Ukrajina

  • Oleksii HusakInactive
    KonateľMonday, February 18, 2013 – Friday, February 21, 2020

    Address Svitankova 4, byt 6, 49000 Dnepropetrovsk, Ukrajina

  • Mykhailo VodianytskyiInactive
    KonateľThursday, January 17, 2013 – Friday, February 21, 2020

    Address Heroiv Panfilovciv 7, 49000 Dnepropetrovsk, Ukrajina

Related persons

2 active of 5
  • Mykhailo Vodianytskyi
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Korytnica 666, 03473 Liptovská Osada, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oleksii Husak
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Korytnica 666, 03473 Liptovská Osada, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oleksii HusakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Friday, February 21, 2020

    Address Svitankova 4, byt 6, 49000 Dnepropetrovsk, Ukrajina

    Share50 %Contribution2,500 EUR
  • Mykhailo VodianytskyiInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Friday, February 21, 2020

    Address Heroiv Panfilovciv 7, 49000 Dnepropetrovsk, Ukrajina

    Share50 %Contribution2,500 EUR
  • Oleksii GusakInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Tuesday, March 27, 2018

    Address Svitankova 4, byt 6, 49000 Dnepropetrovsk, Ukrajina

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86723/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 21, 2013Uznesenia valného zhromaždenia zo dňa 18.02.2013.
  • Thursday, January 17, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
STERN GROUP s. r. o.

Registered office

STERN GROUP s. r. o.

Špitálska 53, 81101 Bratislava - Staré mesto

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