Active

STER spol. s r. o.

Company financial profile・Company ID 46418440・Matejovec 452, 91616 Krajné・Founded 2011

Financial report Financial statements

Turnover 2025

151 K €

+17 %

Company ID: 46418440
Tax ID: 2023370184
VAT ID: SK2023370184, under §4, registered since Monday, March 12, 2012

Registered office: STER spol. s r. o.Matejovec 452 91616 Krajné
Established: Thursday, November 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25305/R

Profit 2025

538 €

−44 %

Assets

26 K €

+53 %

Equity

20 K €

+780 %

Debt ratio

21.2 %

−97 pp

Gross margin

13.4 %

−1.7 pp

Coming soon

Andromia score

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Profit

−44 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

2.1 %

−3.6 pp

Return on assets

ROE

2.6 %

+35 pp

Return on equity

Current ratio

2.90

+730 %

Current assets / current liabilities

Earnings before tax

1,498 €

−22 %

Profit + income tax

Effective tax

64.1 %

+14 pp

Income tax / earnings before tax

Net working capital

10 K €

+181 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	110 K €	129 K €	151 K €
Value added	1,100 €	13 K €	20 K €	20 K €
Operating revenue	80 K €	110 K €	129 K €	151 K €
Profit after tax	−8,477 €	−1,008 €	962 €	538 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets9,944 €
Current assets16 K €

Liabilities and equity

Equity20 K €
Liabilities5,492 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	10 K €	17 K €	26 K €
Non-current assets	0 €	0 €	9,944 €	9,944 €
Property, plant and equipment	0 €	0 €	9,944 €	9,944 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	10 K €	6,956 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,760 €	−6,360 €	5,960 €	9,991 €
Financial accounts	3,837 €	17 K €	996 €	5,948 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	10 K €	17 K €	26 K €
Equity	11 K €	−4,967 €	−2,997 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	−8,959 €	−8,959 €	15 K €
Profit/loss for the accounting period after tax	−8,477 €	−1,008 €	962 €	538 €
Liabilities	1,200 €	15 K €	20 K €	5,492 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,200 €	15 K €	20 K €	5,492 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period460.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.11 €Yes

Business activities

12 registered activities

fotografické službyValid from Thursday, November 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 3, 2011
počítačové službyValid from Thursday, November 3, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, November 3, 2011
prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2011
reklamné a marketingové službyValid from Thursday, November 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Šusterová
Konateľfrom Thursday, November 3, 2011
konateľ
Address Matejovec 452, 91616 Krajné, Slovenská republika
Jozef Šuster
Konateľfrom Thursday, November 3, 2011
konateľ
Address Matejovec 452, 91616 Krajné, Slovenská republika

Related persons

1 active of 3

Jozef Šuster
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Matejovec 452, 91616 Krajné, Slovenská republika
Share100 %Contribution5,000 EUR
Fabrizio CoppolaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Monday, June 19, 2023
Address Localitá Colle Santa Maria 24, 00030 Genazzano, Talianska republika
Share15 %Contribution750 EUR
Jozef ŠusterInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Monday, June 19, 2023
Address Matejovec 452, 91616 Krajné, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25305/R
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STER spol. s r. o.

Registered office

STER spol. s r. o.

Matejovec 452, 91616 Krajné

Open in Google Maps

STER spol. 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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