OK STER s.r.o.

Company financial profile・Company ID 46685545・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2019

8,326 €

−49 %

Company ID: 46685545
Tax ID: 2023543918
VAT ID: —

Registered office: OK STER s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, June 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146743/B

Profit 2019

−18 K €

+10 %Net profit after tax

Assets

46 K €

−4.2 %Total assets, stated excl. VAT

Equity

−48 K €

−58 %Assets less external liabilities

Debt ratio

203.4 %

+41 ppLiabilities / total assets

Gross margin

-59.1 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-211.7 %

−92 pp

Profit / revenue

Profit margin

-212.9 %

−93 pp

Profit / sales

ROA

-38.1 %

+2.5 pp

Return on assets

ROE

36.9 %

−28 pp

Return on equity

Return on costs

-67.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-58.7 %

Added value / revenue

Earnings before tax

−18 K €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	53 K €	50 K €	16 K €	8,281 €
Value added	−7,127 €	7,999 €	−9,629 €	−4,891 €
Operating revenue	53 K €	50 K €	16 K €	8,326 €
Profit after tax	−11 K €	−4,901 €	−20 K €	−18 K €
Income tax	0 €	2,880 €	0 €	0 €
Current income tax	0 €	2,880 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,451 €	812 €	1,378 €	5,274 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,156 €
Current assets41 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−48 K €
Liabilities94 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	63 K €	52 K €	48 K €	46 K €
Non-current assets	22 K €	16 K €	11 K €	5,156 €
Property, plant and equipment	22 K €	16 K €	11 K €	5,156 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	35 K €	37 K €	41 K €
Inventory	0 €	346 €	5,704 €	8,665 €
Non-current receivables	38 K €	30 K €	31 K €	31 K €
Current receivables	960 €	0 €	35 €	86 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,428 €	4,686 €	193 €	937 €
Accruals and deferrals	85 €	113 €	114 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	63 K €	52 K €	48 K €	46 K €
Equity	−5,644 €	−11 K €	−30 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	265 €	−11 K €	−16 K €	−35 K €
Profit/loss for the accounting period after tax	−11 K €	−4,901 €	−20 K €	−18 K €
Liabilities	69 K €	62 K €	78 K €	94 K €
Non-current liabilities	16 K €	13 K €	11 K €	8,158 €
Current liabilities	47 K €	39 K €	62 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,660 €	10 K €	5,152 €	148 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	18 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 26, 2012
Prenájom hnuteľných vecíValid from Tuesday, June 26, 2012
Reklamné a marketingové službyValid from Tuesday, June 26, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 26, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Blaž Ferenc SterkoActive
Konateľfrom Friday, July 10, 2020
Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika
Marián MolnárEnded
KonateľThursday, September 19, 2013 – Wednesday, July 15, 2020
Address Madáchová 2542/42, 94360 Nána, Slovenská republika
Margaréta MolnárováEnded
KonateľTuesday, June 26, 2012 – Wednesday, October 16, 2013
Address Madáchová 2542/42, 94360 Nána, Slovenská republika

Related persons

2 active of 4

Blaž Ferenc SterkoActive
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika
Share50 %Contribution2,500 EUR
STERSLO HOLDING s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Marián MolnárEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, July 15, 2020
Address Madáchová 2542/42, 94360 Nána, Slovenská republika
Share100 %Contribution5,000 EUR
Margaréta MolnárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, October 16, 2013
Address Madáchová 2542/42, 94360 Nána, Slovenská republika

Company history

2 changes in the register

Names
2 records
- OK STER s.r.o.from Thursday, July 16, 2020
- Esmoker s.r.o.Tuesday, June 26, 2012 – Wednesday, July 15, 2020
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 16, 2020
- 1. mája 6, 94360 Nána, Slovenská republikaTuesday, June 26, 2012 – Wednesday, July 15, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146743/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OK STER s.r.o.

Registered office

OK STER s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

OK STER s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today