Company data from Slovak public registers

Andromia Insight
Active

STERON s.r.o.

Company financial profile・Company ID 52030679・Šafárikova 471/97, 04801 Rožňava・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52030679
Tax ID
2120867991
VAT ID
—
Registered office
STERON s.r.o.Šafárikova 471/97 04801 Rožňava
Established
Saturday, November 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44940/V

Profit 2025

−340 €

+0.0 %

Assets

4,320 €

−7.3 %

Equity

4,320 €

−7.3 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−16 €14 €15 €0 €0 €−340 €−340 €2018201920202021202320242025

Revenue

3,525 €17 K €5,202 €0 €0 €0 €0 €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.9 %

−0.6 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,320 €

+7.3 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

3,525 €201817 K €20195,202 €20200 €20210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,320 €

Liabilities and equity

  • Equity4,320 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202320242025
Total assets5,015 €5,000 €4,660 €4,320 €
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 assets5,015 €5,000 €4,660 €4,320 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,015 €5,000 €4,660 €4,320 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities5,015 €5,000 €4,660 €4,320 €
Equity5,015 €5,000 €4,660 €4,320 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4 €2 €0 €0 €340 €340 €2018201920202021202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne práceValid from Saturday, November 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 3, 2018
  • Vedenie účtovníctvaValid from Saturday, November 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Kohulák
    Konateľfrom Saturday, November 3, 2018

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

  • Silvia KohulákováInactive
    KonateľSaturday, November 3, 2018 – Thursday, May 21, 2026

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • Tibor Kohulák
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia KohulákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Thursday, May 21, 2026

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor KohulákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Thursday, May 21, 2026

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44940/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STERON s.r.o.

Registered office

STERON s.r.o.

Šafárikova 471/97, 04801 Rožňava

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