Active

STERKO, spol. s r. o.

Company financial profile・Company ID 48008478・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2020

120 K €

−85 %

Company ID: 48008478
Tax ID: 2024180774
VAT ID: —

Registered office: STERKO, spol. s r. o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157765/B

Profit 2020

−6,265 €

+79 %

Assets

17 K €

−28 %

Equity

−29 K €

−28 %

Debt ratio

273.3 %

+76 pp

Gross margin

-0.3 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−1.3 pp

Profit / revenue

ROA

-37.8 %

+95 pp

Return on assets

ROE

21.8 %

−114 pp

Return on equity

Current ratio

0.37

+34 %

Current assets / current liabilities

Earnings before tax

−6,265 €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	14 K €	72 K €	758 K €	114 K €
Value added	−2,009 €	−2,206 €	13 K €	−308 €
Operating revenue	14 K €	72 K €	780 K €	120 K €
Profit after tax	−3,070 €	−4,160 €	−30 K €	−6,265 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−29 K €
Liabilities45 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	27 K €	97 K €	23 K €	17 K €
Non-current assets	0 €	61 K €	11 K €	0 €
Property, plant and equipment	0 €	61 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	36 K €	12 K €	17 K €
Inventory	0 €	1,650 €	11 K €	15 K €
Non-current receivables	230 €	−500 €	0 €	0 €
Current receivables	26 K €	35 K €	0 €	596 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	830 €	298 €	1,377 €	1,062 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	27 K €	97 K €	23 K €	17 K €
Equity	12 K €	8,010 €	−22 K €	−29 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	5,240 €	2,170 €	−1,990 €	−32 K €
Profit/loss for the accounting period after tax	−3,070 €	−4,160 €	−30 K €	−6,265 €
Liabilities	15 K €	89 K €	45 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	89 K €	45 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, January 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
Dopravná zdravotná službaValid from Wednesday, January 16, 2019
Masérske službyValid from Wednesday, January 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 16, 2019
Poskytovanie sociálnych služiebValid from Wednesday, January 16, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Mária Ábel
Konateľfrom Friday, December 3, 2021
Address Festő utca 15, 9025 Győr, Maďarsko
JUDr. Štefan KOČIŠInactive
KonateľMonday, November 27, 2017 – Tuesday, January 15, 2019
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika
Ing. Erika KOČIŠOVÁInactive
KonateľWednesday, January 14, 2015 – Wednesday, December 22, 2021
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika
JUDr. Štefan KOČIŠInactive
KonateľWednesday, January 14, 2015 – Wednesday, October 14, 2015
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika

Related persons

1 active of 5

Mária Ábel
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Festő utca 15, 9025 Győr, Maďarsko
Share100 %Contribution10,000 EUR
Ing. Erika KOČIŠOVÁInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Wednesday, December 22, 2021
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika
Ing. Erika KOČIŠOVÁInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, January 15, 2019
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika
Share50 %Contribution5,000 EUR
JUDr. Štefan KOČIŠInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, January 15, 2019
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Erika KOČIŠOVÁInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, January 5, 2018
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157765/B
Main activity: Výroba plastov v primárnej forme
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 15, 2015Rozhodnutie jediného spoločníka z 30.09.2015.
Wednesday, January 14, 2015Zakladateľská listina zo dňa 23.12.2014.

STERKO, spol. s r. o.

Registered office

STERKO, spol. s r. o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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STERKO, 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

Legal facts

Registered office

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