STERMENSZKY s.r.o.

Company financial profile・Company ID 52658171・Horný diel 123/46B, 930 40 Štvrtok na Ostrove・Founded 2019

Financial report Financial statements

Active

Turnover 2025

14 K €

+2.3 %

Company ID: 52658171
Tax ID: 2121111916
VAT ID: SK2121111916, under §4, registered since Monday, December 2, 2019

Registered office: STERMENSZKY s.r.o.Horný diel 123/46B 930 40 Štvrtok na Ostrove
Established: Friday, October 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47168/T

Profit 2025

1,964 €

+143 %Net profit after tax

Assets

14 K €

+18 %Total assets, stated excl. VAT

Equity

2,540 €

+340 %Assets less external liabilities

Debt ratio

82.2 %

−13 ppLiabilities / total assets

Gross margin

29.3 %

+24 ppGross profit / sales

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Andromia score

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Profit

+143 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+48 pp

Profit / revenue

Profit margin

14.2 %

+51 pp

Profit / sales

ROA

13.8 %

+51 pp

Return on assets

ROE

77.3 %

+863 pp

Return on equity

Return on costs

16.5 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+24 pp

Added value / revenue

Earnings before tax

2,304 €

+155 %

Profit + income tax

Effective tax

14.8 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	22 K €	12 K €	14 K €
Value added	1,293 €	6,179 €	662 €	4,065 €
Operating revenue	22 K €	22 K €	14 K €	14 K €
Profit after tax	−8,361 €	−4,529 €	−4,533 €	1,964 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	756 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,100 €
Current assets9,181 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,540 €
Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	16 K €	12 K €	14 K €
Non-current assets	14 K €	9,737 €	5,100 €	5,100 €
Property, plant and equipment	14 K €	9,737 €	5,100 €	5,100 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,903 €	6,439 €	7,015 €	9,181 €
Inventory	2,038 €	1,502 €	1,912 €	1,282 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,315 €	1,061 €	977 €	1,740 €
Financial accounts	3,550 €	3,876 €	4,126 €	6,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	16 K €	12 K €	14 K €
Equity	3,639 €	110 €	577 €	2,540 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,361 €	−6,890 €	−11 K €
Profit/loss for the accounting period after tax	−8,361 €	−4,529 €	−4,533 €	1,964 €
Liabilities	17 K €	16 K €	12 K €	12 K €
Non-current liabilities	4,839 €	0 €	0 €	0 €
Current liabilities	12 K €	16 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period308.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 29, 2020
Administratívne službyValid from Friday, October 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
Faktoring a forfaitingValid from Friday, October 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
Kuriérske službyValid from Friday, October 18, 2019
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
Prenájom hnuteľných vecíValid from Friday, October 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán StermenszkyActive
Konateľfrom Monday, July 20, 2020
Address Ulica M. Méreyho 702/25, 93040 Štvrtok na Ostrove, Slovenská republika
Zoltán StermenszkyEnded
KonateľFriday, March 6, 2020 – Tuesday, July 28, 2020
Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika
Ján KremnickýEnded
KonateľFriday, October 18, 2019 – Thursday, March 12, 2020
Address Prestavlky 195, 96601 Prestavlky, Slovenská republika

Related persons

1 active of 4

Zoltán StermenszkyActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Ulica M. Méreyho 702/25, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán StermenszkyEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, May 9, 2023
Address Ulica M. Méreyho 702/25, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán StermenszkyEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Tuesday, July 28, 2020
Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
BAUMAX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Thursday, March 12, 2020
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- STERMENSZKY s.r.o.from Friday, March 13, 2020
- A rate s.r.o.Friday, October 18, 2019 – Thursday, March 12, 2020
Registered office
3 records
- Horný diel 123/46B, 93040 Štvrtok na Ostrove, Slovenská republikafrom Wednesday, July 29, 2020
- Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republikaFriday, March 13, 2020 – Tuesday, July 28, 2020
- Horná 50, 97401 Banská Bystrica, Slovenská republikaFriday, October 18, 2019 – Thursday, March 12, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47168/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STERMENSZKY s.r.o.

Registered office

STERMENSZKY s.r.o.

Horný diel 123/46B, 930 40 Štvrtok na Ostrove

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STERMENSZKY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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