Company data from Slovak public registers

Andromia Insight
Active

STERMENSZKY s.r.o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

+18 %

Equity

2,540 €

+340 %

Debt ratio

82.2 %

−13 pp

Gross margin

29.3 %

+24 pp
Coming soon

Andromia score

—

Profit

+143 %
47 €−4,624 €−12 K €−8,361 €−4,529 €−4,533 €1,964 €2019202020212022202320242025

Revenue

+13 %
60 €34 K €26 K €19 K €22 K €12 K €14 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+48 pp

Profit / revenue

ROA

13.8 %

+51 pp

Return on assets

ROE

77.3 %

+863 pp

Return on equity

Current ratio

0.78

+29 %

Current assets / current liabilities

Earnings before tax

2,304 €

+155 %

Profit + income tax

Effective tax

14.8 %

+23 pp

Income tax / earnings before tax

Net working capital

−2,560 €

+43 %

Current assets − current liabilities

Revenue CAGR

147.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 €201939 K €202026 K €202122 K €202222 K €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €22 K €12 K €14 K €
Value added1,293 €6,179 €662 €4,065 €
Operating revenue22 K €22 K €14 K €14 K €
Profit after tax−8,361 €−4,529 €−4,533 €1,964 €
Income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity2,540 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €16 K €12 K €14 K €
Non-current assets14 K €9,737 €5,100 €5,100 €
Property, plant and equipment14 K €9,737 €5,100 €5,100 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,903 €6,439 €7,015 €9,181 €
Inventory2,038 €1,502 €1,912 €1,282 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,315 €1,061 €977 €1,740 €
Financial accounts3,550 €3,876 €4,126 €6,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €16 K €12 K €14 K €
Equity3,639 €110 €577 €2,540 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,361 €−6,890 €−11 K €
Profit/loss for the accounting period after tax−8,361 €−4,529 €−4,533 €1,964 €
Liabilities17 K €16 K €12 K €12 K €
Non-current liabilities4,839 €0 €0 €0 €
Current liabilities12 K €16 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 €0 €0 €0 €0 €340 €340 €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 period230.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Stermenszky
    Konateľfrom Monday, July 20, 2020

    Address Ulica M. Méreyho 702/25, 93040 Štvrtok na Ostrove, Slovenská republika

  • Zoltán StermenszkyInactive
    KonateľFriday, March 6, 2020 – Tuesday, July 28, 2020

    Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika

  • Ján KremnickýInactive
    KonateľFriday, October 18, 2019 – Thursday, March 12, 2020

    Address Prestavlky 195, 96601 Prestavlky, Slovenská republika

Related persons

1 active of 4
  • Zoltán Stermenszky
    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 StermenszkyInactive
    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 StermenszkyInactive
    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.Inactive
    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

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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