Company data from Slovak public registers

Andromia Insight
Active

STERAN s. r. o.

Company financial profile・Company ID 54958849・17. novembra 621/81, 08301 Sabinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

7,631 €

−63 %
Company ID
54958849
Tax ID
2121828753
VAT ID
—
Registered office
STERAN s. r. o.17. novembra 621/81 08301 Sabinov
Established
Thursday, October 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44804/P

Profit 2025

−495 €

−117 %

Assets

14 K €

−4.4 %

Equity

13 K €

−3.6 %

Debt ratio

2.9 %

−0.8 pp

Gross margin

-0.4 %

−17 pp
Coming soon

Andromia score

—

Profit

−117 %
1,200 €4,663 €2,947 €−495 €2022202320242025

Revenue

−63 %
1,623 €9,391 €21 K €7,631 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−21 pp

Profit / revenue

ROA

-3.6 %

−24 pp

Return on assets

ROE

-3.7 %

−25 pp

Return on equity

Current ratio

34.29

+28 %

Current assets / current liabilities

Earnings before tax

−155 €

−104 %

Profit + income tax

Effective tax

-219.4 %

−234 pp

Income tax / earnings before tax

Net working capital

13 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

67.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,623 €20229,391 €202321 K €20247,631 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,623 €9,391 €21 K €7,631 €
Value added1,418 €5,637 €3,573 €−29 €
Operating revenue1,623 €9,391 €21 K €7,631 €
Profit after tax1,200 €4,663 €2,947 €−495 €
Income tax212 €825 €520 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities400 €

Balance sheet

Assets

Item2022202320242025
Total assets6,412 €12 K €14 K €14 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 assets6,412 €12 K €14 K €14 K €
Inventory0 €0 €0 €201 €
Non-current receivables0 €0 €0 €0 €
Current receivables215 €16 €1,830 €469 €
Financial accounts6,197 €12 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,412 €12 K €14 K €14 K €
Equity6,200 €11 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,140 €5,570 €8,310 €
Profit/loss for the accounting period after tax1,200 €4,663 €2,947 €−495 €
Liabilities212 €825 €534 €400 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities212 €825 €534 €400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

212 €825 €520 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 20, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 20, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, October 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 20, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 20, 2022
  • Výkon činnosti stavbyvedúcehoValid from Thursday, October 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Vaľko
    Konateľfrom Thursday, October 20, 2022

    Address 17. novembra 621/81, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Štefan Vaľko
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address 17. novembra 621/81, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44804/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STERAN s. r. o.

Registered office

STERAN s. r. o.

17. novembra 621/81, 08301 Sabinov

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