Company data from Slovak public registers

Andromia Insight
Active

STERRA s.r.o.

Company financial profile・Company ID 54147417・Sekule 986, 90880 Sekule・Founded 2021

Financial reportFinancial statements

Turnover 2025

51 K €

−45 %
Company ID
54147417
Tax ID
2121595949
VAT ID
SK2121595949, under §4, registered since Tuesday, June 20, 2023
Registered office
STERRA s.r.o.Sekule 986 90880 Sekule
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57829/T

Profit 2025

1,944 €

−65 %

Assets

64 K €

+2.7 %

Equity

4,343 €

+81 %

Debt ratio

93.2 %

−3.0 pp

Gross margin

21.5 %

+14 pp
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Andromia score

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Profit

−65 %
−150 €−618 €−7,479 €5,496 €1,944 €20212022202320242025

Revenue

−45 %
0 €1,535 €7,948 €93 K €51 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−2.1 pp

Profit / revenue

ROA

3.0 %

−5.8 pp

Return on assets

ROE

44.8 %

−184 pp

Return on equity

Current ratio

1.07

+3.2 %

Current assets / current liabilities

Earnings before tax

2,936 €

−55 %

Profit + income tax

Effective tax

33.8 %

+19 pp

Income tax / earnings before tax

Net working capital

4,343 €

+81 %

Current assets − current liabilities

Revenue CAGR

221.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20211,535 €20228,624 €202393 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,535 €7,948 €93 K €51 K €
Value added−250 €−7,320 €6,904 €11 K €
Operating revenue1,535 €8,624 €93 K €51 K €
Profit after tax−618 €−7,479 €5,496 €1,944 €
Income tax0 €0 €960 €992 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity4,343 €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,658 €16 K €62 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,658 €16 K €62 K €64 K €
Inventory0 €3,896 €43 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 €6,810 €9,346 €5,567 €
Financial accounts4,517 €4,848 €9,700 €5,719 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,658 €16 K €62 K €64 K €
Equity4,382 €−3,097 €2,399 €4,343 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−618 €−8,097 €−2,601 €
Profit/loss for the accounting period after tax−618 €−7,479 €5,496 €1,944 €
Liabilities276 €19 K €60 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities276 €19 K €60 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €992 €20212022202320242025
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 period37.79 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooValid from Wednesday, October 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 27, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 27, 2021
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, October 27, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 27, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Olga Fionova
    Konateľfrom Wednesday, October 27, 2021

    Address Sekule 986, 90880 Sekule, Slovenská republika

  • Olga FionovaInactive
    KonateľWednesday, October 27, 2021 – Monday, September 22, 2025

    Address Zámocká 7013/36, 81101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Olga Fionova
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Sekule 986, 90880 Sekule, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Olga FionovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Monday, September 22, 2025

    Address Zámocká 7013/36, 81101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57829/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STERRA s.r.o.

Registered office

STERRA s.r.o.

Sekule 986, 90880 Sekule

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