Active

STERCORAT s.r.o.

Company financial profile・Company ID 51848805・Komenského 317/135, 94301 Štúrovo・Founded 2018

Financial report Financial statements

Turnover 2021

0 €

Company ID: 51848805
Tax ID: 2120813035
VAT ID: —

Registered office: STERCORAT s.r.o.Komenského 317/135 94301 Štúrovo
Established: Thursday, July 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46180/N

Profit 2021

0 €

Assets

8,964 €

+0.0 %

Equity

5,698 €

+0.0 %

Debt ratio

36.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.74

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,698 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,656 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

63.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	41 K €	0 €	0 €	0 €
Value added	883 €	0 €	0 €	0 €
Operating revenue	41 K €	0 €	0 €	0 €
Profit after tax	698 €	0 €	0 €	0 €
Income tax	185 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,964 €

Liabilities and equity

Equity5,698 €
Liabilities3,266 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	8,964 €	8,964 €	8,964 €	8,964 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,964 €	8,964 €	8,964 €	8,964 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,308 €	7,308 €	7,308 €	7,308 €
Financial accounts	1,656 €	1,656 €	1,656 €	1,656 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,964 €	8,964 €	8,964 €	8,964 €
Equity	5,698 €	5,698 €	5,698 €	5,698 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	698 €	698 €	698 €
Profit/loss for the accounting period after tax	698 €	0 €	0 €	0 €
Liabilities	3,266 €	3,266 €	3,266 €	3,266 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,266 €	3,266 €	3,266 €	3,266 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onWednesday, June 16, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 19, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 19, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 19, 2018
Prenájom hnuteľných vecíValid from Thursday, July 19, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 19, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 19, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 19, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 19, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Béla Lakatos
Konateľfrom Wednesday, March 27, 2019
Address Szathmáry Király Pál utca 11, 3519 Miskolc, Maďarsko
Stefán KárolyInactive
KonateľThursday, July 19, 2018 – Thursday, April 4, 2019
Address Jókai Mór utca 29, 3600 ÓZD, Maďarsko

Related persons

1 active of 2

Béla Lakatos
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019
Address Szathmáry Király Pál utca 11, 3519 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Stefán KárolyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Thursday, April 4, 2019
Address Jókai Mór utca 29, 3600 ÓZD, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46180/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STERCORAT s.r.o.

Registered office

STERCORAT s.r.o.

Komenského 317/135, 94301 Štúrovo

Open in Google Maps

STERCORAT 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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