Sterling Financials s. r. o.

Company financial profile・Company ID 47562684・Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2024

12 K €

Company ID: 47562684
Tax ID: 2023953019
VAT ID: —

Registered office: Sterling Financials s. r. o.Bosákova 3961/5A 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, December 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102743/B

Profit 2024

1,979 €

Net profit after tax

Assets

159 K €

+552 %Total assets, stated excl. VAT

Equity

26 K €

+8.1 %Assets less external liabilities

Debt ratio

83.4 %

+83 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

17.1 %

Profit / revenue

Profit margin

17.1 %

Profit / sales

ROA

1.2 %

+1.2 pp

Return on assets

ROE

7.5 %

+7.5 pp

Return on equity

Return on costs

20.7 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

2,328 €

Profit + income tax

Effective tax

15.0 %

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	12 K €
Value added	0 €	0 €	0 €	12 K €
Operating revenue	0 €	0 €	0 €	12 K €
Profit after tax	0 €	0 €	0 €	1,979 €
Income tax	0 €	0 €	0 €	349 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets129 K €
Current assets30 K €

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

Liabilities and equity

Equity26 K €
Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	24 K €	24 K €	24 K €	159 K €
Non-current assets	0 €	0 €	0 €	129 K €
Property, plant and equipment	0 €	0 €	0 €	120 K €
Non-current intangible assets	0 €	0 €	0 €	8,757 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	24 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	2,750 €	2,750 €	7,925 €
Financial accounts	11 K €	22 K €	22 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	24 K €	24 K €	159 K €
Equity	24 K €	24 K €	24 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	19 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	1,979 €
Liabilities	0 €	0 €	0 €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 20, 2019
prieskum trhu a verejnej mienkyValid from Friday, December 20, 2019
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 20, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2013
faktoring a forfaitingValid from Tuesday, December 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2013
prenájom hnuteľných vecíValid from Tuesday, December 3, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Eva HolúbkováActive
Konateľfrom Monday, January 12, 2026
Address Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Ladislav CichýEnded
KonateľTuesday, December 3, 2013 – Tuesday, January 27, 2015
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Bc. Michal PavlíkEnded
KonateľTuesday, December 3, 2013 – Wednesday, November 22, 2017
Address Horská 1307/33, 95806 Partizánske, Slovenská republika
Michal PavlíkEnded
KonateľTuesday, December 3, 2013 – Thursday, December 19, 2019
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal PavlíkEnded
KonateľTuesday, December 3, 2013 – Wednesday, January 14, 2026
Address Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Michal PavlíkActive
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PavlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Thursday, December 19, 2019
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal PavlíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Wednesday, November 22, 2017
Address Horská 1307/33, 95806 Partizánske, Slovenská republika
Bc. Ladislav CichýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, January 27, 2015
Address 29.augusta 990/1, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution2,500 EUR
Bc. Michal PavlíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, January 27, 2015
Address Horská 1307/33, 95806 Partizánske, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Sterling Financials s. r. o.from Friday, December 20, 2019
- BS Lešenie s.r.o.Tuesday, December 3, 2013 – Thursday, December 19, 2019
Registered office
3 records
- Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, November 23, 2017
- Nevädzova 6/C, 92101 Bratislava, Slovenská republikaWednesday, January 28, 2015 – Wednesday, November 22, 2017
- 29. augusta 990/1, 95801 Partizánske, Slovenská republikaTuesday, December 3, 2013 – Tuesday, January 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102743/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sterling Financials s. r. o.

Registered office

Sterling Financials s. r. o.

Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

Sterling Financials 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