Company data from Slovak public registers

Andromia Insight
Active

STERK, s. r. o.

Company financial profile・Company ID 52254771・Klemensova 3291/29, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

24 K €

−37 %
Company ID
52254771
Tax ID
2120956640
VAT ID
SK2120956640, under §4, registered since Monday, April 1, 2019
Registered office
STERK, s. r. o.Klemensova 3291/29 01001 Žilina
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71765/L

Profit 2025

11 K €

+182 %

Assets

89 K €

+24 %

Equity

14 K €

+335 %

Debt ratio

83.9 %

−12 pp

Gross margin

72.4 %

+118 pp
Coming soon

Andromia score

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Profit

+182 %
−14 K €1,024 €−5,710 €15 K €−5,713 €−14 K €11 K €2019202020212022202320242025

Revenue

−15 %
41 K €30 K €24 K €59 K €29 K €29 K €24 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.3 %

+80 pp

Profit / revenue

ROA

12.4 %

+31 pp

Return on assets

ROE

77.0 %

+487 pp

Return on equity

Current ratio

1.44

+6.9 %

Current assets / current liabilities

Earnings before tax

11 K €

+187 %

Profit + income tax

Effective tax

3.1 %

+5.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201930 K €202026 K €202160 K €202229 K €202339 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €29 K €29 K €24 K €
Value added30 K €5,475 €−13 K €18 K €
Operating revenue60 K €29 K €39 K €24 K €
Profit after tax15 K €−5,713 €−14 K €11 K €
Income tax3,892 €201 €340 €353 €

Assets

  • Non-current assets15 K €
  • Current assets74 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €82 K €72 K €89 K €
Non-current assets26 K €27 K €19 K €15 K €
Property, plant and equipment23 K €24 K €17 K €13 K €
Non-current intangible assets3,039 €2,552 €2,065 €1,578 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €56 K €53 K €74 K €
Inventory23 K €21 K €27 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €23 K €15 K €
Financial accounts5,320 €5,096 €2,775 €9,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €82 K €72 K €89 K €
Equity16 K €11 K €3,297 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−3,728 €−9,440 €−23 K €
Profit/loss for the accounting period after tax15 K €−5,713 €−14 K €11 K €
Liabilities69 K €72 K €69 K €75 K €
Non-current liabilities8,062 €8,858 €5,017 €1,627 €
Current liabilities39 K €39 K €39 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,626 €0 €
Provisions170 €170 €350 €396 €

Income tax

Tax liability trend

0 €0 €0 €3,892 €201 €340 €353 €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 period49.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
  • Odevná výrobaValid from Wednesday, March 6, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 6, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, March 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 6, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ivana Pepichová
    Konateľfrom Friday, March 29, 2019

    Address Klemensova 3291/29, 01001 Žilina, Slovenská republika

  • BSBA. Miroslav ČieškoInactive
    KonateľWednesday, March 6, 2019 – Thursday, April 25, 2019

    Address B. S. Timravy 948/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Ing. Ivana Pepichová
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Klemensova 3291/29, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BSBA. Miroslav ČieškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Thursday, April 25, 2019

    Address B. S. Timravy 948/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mens s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Thursday, April 25, 2019

    Address B.S.Timravy 948/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71765/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STERK, s. r. o.

Registered office

STERK, s. r. o.

Klemensova 3291/29, 01001 Žilina

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