Active

STERA, s.r.o.

Company financial profile・Company ID 45509506・ČSA 18, 96201 Zvolenská Slatina・Founded 2010

Financial report Financial statements

Turnover 2025

3,326 €

−72 %

Company ID: 45509506
Tax ID: 2023028920
VAT ID: —

Registered office: STERA, s.r.o.ČSA 18 96201 Zvolenská Slatina
Established: Friday, May 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18174/S

Profit 2025

−582 €

−250 %

Assets

4,579 €

−11 %

Equity

4,101 €

−12 %

Debt ratio

10.4 %

+1.9 pp

Gross margin

20.2 %

−22 pp

Coming soon

Andromia score

—

Profit

−250 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−21 pp

Profit / revenue

ROA

-12.7 %

−20 pp

Return on assets

ROE

-14.2 %

−22 pp

Return on equity

Current ratio

9.58

−19 %

Current assets / current liabilities

Earnings before tax

−242 €

−133 %

Profit + income tax

Effective tax

-140.5 %

−187 pp

Income tax / earnings before tax

Net working capital

4,101 €

−12 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	3,813 €	12 K €	3,325 €
Value added	3,751 €	−366 €	5,101 €	673 €
Operating revenue	15 K €	5,316 €	12 K €	3,326 €
Profit after tax	488 €	320 €	389 €	−582 €
Income tax	175 €	86 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,579 €

Liabilities and equity

Equity4,101 €
Liabilities478 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,295 €	4,471 €	5,118 €	4,579 €
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	4,295 €	4,471 €	5,118 €	4,579 €
Inventory	51 €	47 €	15 €	59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 €	239 €	242 €	313 €
Financial accounts	4,022 €	4,185 €	4,861 €	4,207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,295 €	4,471 €	5,118 €	4,579 €
Equity	3,974 €	4,294 €	4,683 €	4,101 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,014 €	−1,526 €	−1,206 €	−817 €
Profit/loss for the accounting period after tax	488 €	320 €	389 €	−582 €
Liabilities	321 €	177 €	435 €	478 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	321 €	177 €	435 €	478 €
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

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, August 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, May 7, 2010
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 7, 2010
Reklamné a marketingové službyValid from Friday, May 7, 2010
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 7, 2010
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Ján Štepiga
Konateľfrom Saturday, January 1, 2022
Address Družstevná 97/3, 96201 Zvolenská Slatina, Slovenská republika
Mgr. Viktória ŠtepigováInactive
KonateľWednesday, November 15, 2017 – Monday, January 10, 2022
Address Družstevná 97/3, 96201 Zvolenská Slatina, Slovenská republika
Ing. Ján RačkoInactive
KonateľFriday, May 7, 2010 – Thursday, August 1, 2013
Address Sládkovičova 588/11, 96201 Zvolenská Slatina, Slovenská republika
Mgr. Ján ŠtepigaInactive
KonateľFriday, May 7, 2010 – Friday, November 24, 2017
Address Družstevná 97/3, 96201 Zvolenská Slatina, Slovenská republika

Related persons

1 active of 5

Mgr. Ján Štepiga
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Družstevná 97/3, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Viktória ŠtepigováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Monday, January 10, 2022
Address Družstevná 97/3, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján ŠtepigaInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Friday, November 24, 2017
Address Družstevná 97/3, 96201 Zvolenská Slatina, Slovenská republika
Ing. Ján RačkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, August 1, 2013
Address Sládkovičova 588/11, 96201 Zvolenská Slatina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján ŠtepigaInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, August 1, 2013
Address Družstevná 97/3, 96201 Zvolenská Slatina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18174/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STERA, s.r.o.

Registered office

STERA, s.r.o.

ČSA 18, 96201 Zvolenská Slatina

Open in Google Maps

STERA, 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

Start monitoring the market today