Company data from Slovak public registers

Andromia Insight
Active

SHTERN s. r. o.

Company financial profile・Company ID 46373411・M. Curie Sklodowskej 1512/13, 85104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

18 K €

−36 %
Company ID
46373411
Tax ID
2023484067
VAT ID
—
Registered office
SHTERN s. r. o.M. Curie Sklodowskej 1512/13 85104 Bratislava
Established
Saturday, March 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80566/B

Profit 2016

1,780 €

−86 %

Assets

51 K €

−13 %

Equity

51 K €

−13 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

13.6 %

−44 pp
Coming soon

Andromia score

—

Profit

−86 %
13 K €12 K €1,780 €201420152016

Revenue

−36 %
18 K €28 K €18 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−35 pp

Profit / revenue

ROA

3.5 %

−18 pp

Return on assets

ROE

3.5 %

−18 pp

Return on equity

Current ratio

997.57

Current assets / current liabilities

Earnings before tax

2,282 €

−86 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

51 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201428 K €201518 K €2016

Income statement

Item201420152016
Sales of products, services and goods18 K €28 K €18 K €
Value added17 K €16 K €2,439 €
Operating revenue18 K €28 K €18 K €
Profit after tax13 K €12 K €1,780 €
Income tax3,659 €3,521 €502 €
Current income tax3,659 €——

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities51 €

Balance sheet

Assets

Item201420152016
Total assets46 K €59 K €51 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets46 K €59 K €51 K €
Inventory0 €0 €0 €
Non-current receivables11 K €0 €0 €
Current receivables79 €6,738 €3,019 €
Current financial assets0 €——
Financial accounts35 K €52 K €48 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities46 K €59 K €51 K €
Equity46 K €59 K €51 K €
Share capital10 K €10 K €10 K €
Funds and other equity components1,000 €——
Profit/loss of previous years22 K €35 K €38 K €
Profit/loss for the accounting period after tax13 K €12 K €1,780 €
Liabilities0 €0 €51 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €51 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

3,659 €3,521 €502 €201420152016
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 31, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, March 31, 2012
  • reklamné a marketingové služby,Valid from Saturday, March 31, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 31, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 31, 2012
  • výroba kobercov - viazaných, tkaných, všívaných,Valid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Shtern
    Konateľfrom Saturday, March 31, 2012

    Address Gogolia 92/26, 050000 Almaty, Kazašská republika

Related persons

1 active of 1
  • Viktor Shtern
    Spoločník v.o.s. / s.r.o.from Saturday, March 31, 2012

    Address Gogolia 92/26, 050000 Almaty, Kazašská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80566/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 31, 2012Spoločnosť bola založená zakladateľskou listinou dňa 14.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SHTERN s. r. o.

Registered office

SHTERN s. r. o.

M. Curie Sklodowskej 1512/13, 85104 Bratislava

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