Company data from Slovak public registers

Andromia Insight
Active

STERILOM s.r.o.

Company financial profile・Company ID 50360973・Pod Vtáčnikom 4, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

1,600 €

+110 %
Company ID
50360973
Tax ID
2120309598
VAT ID
SK2120309598, under §4, registered since Friday, September 1, 2017
Registered office
STERILOM s.r.o.Pod Vtáčnikom 4 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112427/B

Profit 2025

−3 €

+100 %

Assets

16 K €

+0.6 %

Equity

4,573 €

−0.1 %

Debt ratio

71.2 %

+0.2 pp

Gross margin

27.5 %

+88 pp
Coming soon

Andromia score

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Profit

+100 %
−333 €−33 K €−546 €1,010 €731 €−742 €176 €133 €−722 €−3 €2016201720182019202020212022202320242025

Revenue

+146 %
9,600 €15 K €6,374 €14 K €11 K €0 €1,300 €1,300 €650 €1,600 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+95 pp

Profit / revenue

ROA

-0.0 %

+4.5 pp

Return on assets

ROE

-0.1 %

+16 pp

Return on equity

Current ratio

1.43

−0.3 %

Current assets / current liabilities

Earnings before tax

337 €

+188 %

Profit + income tax

Effective tax

100.9 %

+190 pp

Income tax / earnings before tax

Net working capital

4,773 €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,600 €201615 K €20176,375 €201814 K €201913 K €20200 €20211,300 €20221,300 €2023761 €20241,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,300 €1,300 €650 €1,600 €
Value added260 €260 €−395 €440 €
Operating revenue1,300 €1,300 €761 €1,600 €
Profit after tax176 €133 €−722 €−3 €
Income tax0 €37 €340 €340 €
Current income tax0 €37 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,573 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €795 €92 €80 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €16 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €16 K €16 K €
Equity−28 K €−27 K €4,576 €4,573 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components37 €37 €50 €50 €
Profit/loss of previous years−33 K €−33 K €248 €−474 €
Profit/loss for the accounting period after tax176 €133 €−722 €−3 €
Liabilities44 K €44 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €44 K €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions270 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €59 €193 €169 €0 €0 €37 €340 €340 €2016201720182019202020212022202320242025
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 period25.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, June 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2016
  • Dizajnérske činnostiValid from Saturday, June 25, 2016
  • Finančný lízingValid from Saturday, June 25, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 25, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
  • Kuriérske službyValid from Saturday, June 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 25, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gabriel Kozák
    Konateľfrom Wednesday, October 14, 2020

    Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Pavol CellerInactive
    KonateľThursday, November 2, 2017 – Tuesday, December 22, 2020

    Address Brigádnicka 13, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Michal BudayInactive
    KonateľSaturday, June 25, 2016 – Thursday, December 7, 2017

    Address Krásnohorská 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Gabriel Kozák
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Pavol CellerInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Tuesday, December 22, 2020

    Address Brigádnicka 13, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal BudayInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Thursday, December 7, 2017

    Address Krásnohorská 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112427/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 25, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 23.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
STERILOM s.r.o.

Registered office

STERILOM s.r.o.

Pod Vtáčnikom 4, 83102 Bratislava - mestská časť Nové Mesto

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