Company data from Slovak public registers

Andromia Insight
Active

Sterim s.r.o.

Company financial profile・Company ID 56676581・Fialová 4072/5A, 851 07 Bratislava - mestská časť Petržalka・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56676581
Tax ID
2122387850
VAT ID
SK2122387850, under §4, registered since Tuesday, July 1, 2025
Registered office
Sterim s.r.o.Fialová 4072/5A 851 07 Bratislava - mestská časť Petržalka
Established
Thursday, December 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183770/B

Profit 2025

−31 K €

Assets

86 K €

+1,620 %

Equity

−26 K €

−616 %

Debt ratio

130.0 %

+130 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−31 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.8 %

−36 pp

Return on assets

ROE

119.4 %

+119 pp

Return on equity

Current ratio

0.77

Current assets / current liabilities

Earnings before tax

−30 K €

Profit + income tax

Effective tax

-1.1 %

Income tax / earnings before tax

Net working capital

−26 K €

−616 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−81 K €

−1,525 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €−30 K €
Operating revenue0 €0 €
Profit after tax0 €−31 K €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities112 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €86 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €86 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,736 €
Financial accounts5,000 €81 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €86 K €
Equity5,000 €−26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−31 K €
Liabilities0 €112 K €
Non-current liabilities0 €0 €
Current liabilities0 €112 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period1.44 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, December 12, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2024
  • Prípravné práce k realizícii stavbyValid from Thursday, December 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 12, 2024
  • Vedenie účtovníctvaValid from Thursday, December 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Molnárová
    Konateľfrom Thursday, December 12, 2024

    Address Na hlinách 7485/53, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Martina Molnárová
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024

    Address Na hlinách 7485/53 7485/53, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183770/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sterim s.r.o.

Registered office

Sterim s.r.o.

Fialová 4072/5A, 851 07 Bratislava - mestská časť Petržalka

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