Company data from Slovak public registers

Andromia Insight
Active

STERBRAND s.r.o.

Company financial profile・Company ID 50204424・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2016

505 K €

Company ID
50204424
Tax ID
2120216329
VAT ID
SK2120216329, under §7, registered since Thursday, March 17, 2016
Registered office
STERBRAND s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109644/B

Profit 2016

8,848 €

Assets

16 K €

Equity

14 K €

Debt ratio

15.3 %

Gross margin

2.3 %

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Andromia score

—

Profit

8,848 €2016

Revenue

505 K €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

54.1 %

Return on assets

ROE

63.9 %

Return on equity

Current ratio

6.55

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

14 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

505 K €2016

Income statement

Item2016
Sales of products, services and goods505 K €
Value added11 K €
Operating revenue505 K €
Profit after tax8,848 €
Income tax2,495 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,495 €

Balance sheet

Assets

Item2016
Total assets16 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets16 K €
Inventory0 €
Non-current receivables0 €
Current receivables5,266 €
Financial accounts11 K €

Liabilities and equity

Item2016
Total equity and liabilities16 K €
Equity14 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax8,848 €
Liabilities2,495 €
Non-current liabilities0 €
Current liabilities2,495 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,495 €2016
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

20 registered activities

  • administratívne službyValid from Wednesday, March 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • čistiace a upratovacie službyValid from Wednesday, March 9, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
  • finančný lízingValid from Wednesday, March 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2016
  • počítačové službyValid from Wednesday, March 9, 2016
  • prenájom hnuteľných vecíValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Forejt
    Konateľfrom Thursday, March 17, 2016

    Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika

  • Ing. Dušan TakáčInactive
    KonateľWednesday, March 9, 2016 – Wednesday, March 23, 2016

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • FROSTAN PRAGUE s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Ke Strašnické, Strašnice 50/16, 10000 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • ALL-TIME BUSINESS LLCInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Wednesday, March 23, 2016

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109644/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 24, 2016Rozhodnutie jediného spoločníka zo dňa 17.03.2016.
  • Wednesday, March 9, 2016Zakladateľská listina zo dňa 17.02.2016.
STERBRAND s.r.o.

Registered office

STERBRAND s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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