Company data from Slovak public registers

Active

STERIVA s.r.o.

Company financial profileCompany ID 50901460Slatinská 2345/194, 01861 BelušaFounded 2017

Turnover 2025

5,000

−91 %
Company ID
50901460
Tax ID
2120584048
VAT ID
SK2120584048, under §4, registered since Sunday, October 1, 2023
Registered office
STERIVA s.r.o.Slatinská 2345/194 01861 Beluša
Established
Saturday, May 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34727/R

Profit 2025

−3,114 €

−156 %

Assets

26 K €

+4.2 %

Equity

21 K €

−13 %

Debt ratio

19.9 %

+16 pp

Gross margin

-55.2 %

−67 pp
Coming soon

Andromia score

Profit

−156 %
428 €169 €537 €486 €238 €2,142 €9,228 €5,601 €−3,114 €201720182019202020212022202320242025

Revenue

−91 %
47 K €10 K €50 K €15 K €49 K €85 K €153 K €55 K €5,000 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.3 %

−72 pp

Profit / revenue

ROA

-12.0 %

−35 pp

Return on assets

ROE

-15.0 %

−39 pp

Return on equity

Current ratio

5.03

−80 %

Current assets / current liabilities

Earnings before tax

−2,774 €

−142 %

Profit + income tax

Effective tax

-12.3 %

−27 pp

Income tax / earnings before tax

Net working capital

21 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201710 K €201850 K €201915 K €202049 K €202185 K €2022153 K €202355 K €20245,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €153 K €55 K €5,000 €
Value added2,712 €12 K €6,590 €−2,760 €
Operating revenue85 K €153 K €55 K €5,000 €
Profit after tax2,142 €9,228 €5,601 €−3,114 €
Income tax570 €2,453 €989 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities5,137 €

Balance sheet

Assets

Item2022202320242025
Total assets9,570 €29 K €25 K €26 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 assets9,570 €29 K €25 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables481 €24 K €567 €59 €
Financial accounts9,089 €4,705 €24 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,570 €29 K €25 K €26 K €
Equity9,000 €18 K €24 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,765 €3,800 €13 K €18 K €
Profit/loss for the accounting period after tax2,142 €9,228 €5,601 €−3,114 €
Liabilities570 €10 K €988 €5,137 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities570 €10 K €988 €5,137 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

130 €45 €143 €86 €42 €570 €2,453 €989 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Saturday, May 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 20, 2017

    Address Slatinská 2345/194, 01861 Beluša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017

    Address Slatinská 2345/194, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34727/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STERIVA s.r.o.

Registered office

STERIVA s.r.o.

Slatinská 2345/194, 01861 Beluša

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