Company data from Slovak public registers

Andromia Insight
Active

STERICH s.r.o.

Company financial profile・Company ID 52221253・Herľanská 547, 093 03 Vranov nad Topľou・Founded 2019

Financial reportFinancial statements

Turnover 2025

426 K €

−10 %
Company ID
52221253
Tax ID
2120935564
VAT ID
SK2120935564, under §4, registered since Monday, April 8, 2019
Registered office
STERICH s.r.o.Herľanská 547 093 03 Vranov nad Topľou
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37740/P

Profit 2025

1,232 €

−27 %

Assets

577 K €

+22 %

Equity

80 K €

+1.6 %

Debt ratio

86.1 %

+2.7 pp

Gross margin

38.4 %

−5.2 pp
Coming soon

Andromia score

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Profit

−27 %
−8,370 €9,010 €40 K €11 K €12 K €1,680 €1,232 €2019202020212022202320242025

Revenue

−5.3 %
59 K €89 K €286 K €260 K €307 K €449 K €425 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

1.5 %

−0.6 pp

Return on equity

Current ratio

0.65

−9.1 %

Current assets / current liabilities

Earnings before tax

3,738 €

−1.8 %

Profit + income tax

Effective tax

67.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−150 K €

−65 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201999 K €2020299 K €2021264 K €2022309 K €2023476 K €2024426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €307 K €449 K €425 K €
Value added145 K €142 K €195 K €163 K €
Operating revenue264 K €309 K €476 K €426 K €
Profit after tax11 K €12 K €1,680 €1,232 €
Income tax14 K €12 K €2,128 €2,506 €
Current income tax14 K €12 K €2,128 €2,506 €

Assets

  • Non-current assets295 K €
  • Current assets280 K €
  • Accruals and deferrals2,367 €

Liabilities and equity

  • Equity80 K €
  • Liabilities497 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €261 K €475 K €577 K €
Non-current assets62 K €76 K €243 K €295 K €
Property, plant and equipment62 K €76 K €243 K €295 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €184 K €230 K €280 K €
Inventory0 €1,583 €3,473 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €125 K €191 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €58 K €36 K €17 K €
Accruals and deferrals0 €208 €1,735 €2,367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €261 K €475 K €577 K €
Equity65 K €77 K €79 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,426 €2,986 €3,579 €3,663 €
Profit/loss of previous years38 K €48 K €60 K €61 K €
Profit/loss for the accounting period after tax11 K €12 K €1,680 €1,232 €
Liabilities141 K €183 K €396 K €497 K €
Non-current liabilities644 €608 €906 €1,230 €
Current liabilities137 K €181 K €321 K €431 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,669 €0 €72 K €62 K €
Provisions2,257 €2,085 €1,826 €3,318 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,716 €11 K €14 K €12 K €2,128 €2,506 €2019202020212022202320242025
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 period0 €Tax liability for the period2,275.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, February 10, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 10, 2023
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, February 10, 2023
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, February 10, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, October 21, 2020
  • Administratívne službyValid from Thursday, February 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
  • Kuriérske službyValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Štefan Petruň
    Konateľfrom Thursday, February 14, 2019

    Address Banské 302, 09412 Vranov nad Topľou, Slovenská republika

  • Richard Hrubovský
    Konateľfrom Thursday, February 14, 2019

    Address Puškinová 1039/32, 09303 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4
  • Ing. Štefan Petruň
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Banské 302, 09412 Banské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Hrubovský
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan PetruňInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Thursday, February 9, 2023

    Address Banské 302, 09412 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard HrubovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Thursday, February 9, 2023

    Address Puškinová 1039/32, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37740/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STERICH s.r.o.

Registered office

STERICH s.r.o.

Herľanská 547, 093 03 Vranov nad Topľou

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