Company data from Slovak public registers

Andromia Insight
Active

STERIK s.r.o.

Company financial profile・Company ID 53843533・Hlavná 2335/69, 079 01 Veľké Kapušany・Founded 2021

Financial reportFinancial statements

Turnover 2024

22 K €

+95 %
Company ID
53843533
Tax ID
2121528926
VAT ID
SK2121528926, under §4, registered since Friday, November 1, 2024
Registered office
STERIK s.r.o.Hlavná 2335/69 079 01 Veľké Kapušany
Established
Wednesday, July 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51964/V

Profit 2024

−4,288 €

+47 %

Assets

29 K €

−27 %

Equity

−8,384 €

−105 %

Debt ratio

128.7 %

+18 pp

Gross margin

15.0 %

+74 pp
Coming soon

Andromia score

—

Profit

+47 %
0 €−931 €−8,165 €−4,288 €2021202220232024

Revenue

+95 %
0 €0 €11 K €22 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

+54 pp

Profit / revenue

ROA

-14.7 %

+5.8 pp

Return on assets

ROE

51.1 %

−148 pp

Return on equity

Current ratio

0.58

−19 %

Current assets / current liabilities

Earnings before tax

−3,948 €

+52 %

Profit + income tax

Effective tax

-8.6 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−11 K €

−34 %

Current assets − current liabilities

Revenue CAGR

94.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202211 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €11 K €22 K €
Value added0 €−925 €−6,589 €3,226 €
Operating revenue0 €0 €11 K €22 K €
Profit after tax0 €−931 €−8,165 €−4,288 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets14 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−8,384 €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €4,069 €40 K €29 K €
Non-current assets0 €0 €19 K €14 K €
Property, plant and equipment0 €0 €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,069 €21 K €16 K €
Inventory0 €0 €21 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €604 €
Financial accounts5,000 €4,069 €352 €1,236 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €4,069 €40 K €29 K €
Equity5,000 €4,069 €−4,096 €−8,384 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−931 €−9,096 €
Profit/loss for the accounting period after tax0 €−931 €−8,165 €−4,288 €
Liabilities0 €0 €44 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €30 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €11 K €
Provisions0 €0 €750 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 period15.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Kozmetické službyValid from Wednesday, October 30, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 14, 2021
  • Čistiace a upratovacie službyValid from Wednesday, July 14, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 14, 2021
  • Dizajnérske činnostiValid from Wednesday, July 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 14, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2021
  • Kuriérske službyValid from Wednesday, July 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 14, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Erik Tesař
    Konateľfrom Tuesday, September 20, 2022

    Address Veľké Trakany 138, 07642 Veľké Trakany, Slovenská republika

  • Štefánia Vargová
    Konateľfrom Tuesday, September 20, 2022

    Address Záhradná 450/2, 07901 Veľké Kapušany, Slovenská republika

  • Július KalánInactive
    KonateľWednesday, July 14, 2021 – Monday, October 17, 2022

    Address P.O. Hviezdoslava 24/16, 07901 Veľké Kapušany, Slovenská republika

  • Mgr. Ildikó VargováInactive
    KonateľWednesday, July 14, 2021 – Monday, October 17, 2022

    Address Záhradná 450/2, 07901 Veľké Kapušany, Slovenská republika

Related persons

2 active of 4
  • Erik Tesař
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Veľké Trakany 138, 07642 Veľké Trakany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefánia Vargová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Záhradná 450/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Július KalánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Monday, October 17, 2022

    Address P.O. Hviezdoslava 24/16, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ildikó VargováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Monday, October 17, 2022

    Address Záhradná 450/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51964/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STERIK s.r.o.

Registered office

STERIK s.r.o.

Hlavná 2335/69, 079 01 Veľké Kapušany

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