Active

STERSLO 4 s.r.o.

Company financial profile・Company ID 50901729・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2018

42 K €

+11 %

Company ID: 50901729
Tax ID: 2120522789
VAT ID: SK2120522789, under §7a, registered since Friday, June 2, 2017

Registered office: STERSLO 4 s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, May 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141163/B

Profit 2018

7,319 €

+27 %

Assets

20 K €

+63 %

Equity

18 K €

+68 %

Debt ratio

9.7 %

−2.7 pp

Gross margin

26.1 %

+6.0 pp

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Andromia score

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Profit

+27 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+2.3 pp

Profit / revenue

ROA

36.6 %

−10 pp

Return on assets

ROE

40.5 %

−13 pp

Return on equity

Current ratio

10.29

+28 %

Current assets / current liabilities

Earnings before tax

9,264 €

+27 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

18 K €

+68 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	38 K €	42 K €
Value added	7,537 €	11 K €
Operating revenue	38 K €	42 K €
Profit after tax	5,748 €	7,319 €
Income tax	1,528 €	1,945 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity18 K €
Liabilities1,945 €

Balance sheet

Assets

Item	2017	2018
Total assets	12 K €	20 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	20 K €
Inventory	0 €	2,004 €
Non-current receivables	0 €	0 €
Current receivables	7,390 €	0 €
Financial accounts	4,886 €	18 K €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	12 K €	20 K €
Equity	11 K €	18 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,748 €
Profit/loss for the accounting period after tax	5,748 €	7,319 €
Liabilities	1,528 €	1,945 €
Non-current liabilities	0 €	0 €
Current liabilities	1,528 €	1,945 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

6 registered activities

Administratívne službyValid from Tuesday, May 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 30, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 30, 2017
Vedenie účtovníctvaValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Blaž Ferenc Sterko
Konateľfrom Monday, September 30, 2019
Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika
Attila SzabóInactive
KonateľTuesday, May 30, 2017 – Thursday, October 3, 2019
Address Menyecske utca 7, 1112 Budapest 11, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľTuesday, May 30, 2017 – Tuesday, June 6, 2017
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 6

Blaž Ferenc Sterko
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019
Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika
Share15 %Contribution750 EUR
STERSLO HOLDING s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Attila SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Thursday, October 3, 2019
Address Menyecske utca 7, 1112 Budapest 11, Maďarsko
Share85 %Contribution4,250 EUR
VAVIO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Thursday, October 3, 2019
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Tuesday, June 6, 2017
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Tuesday, June 6, 2017
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141163/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STERSLO 4 s.r.o.

Registered office

STERSLO 4 s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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STERSLO 4 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

Registered office

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