STREAM, spol. s r.o.

Company financial profile・Company ID 30840082・Hroznova 3/A, 83101 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

56 K €

−0.8 %

Company ID: 30840082
Tax ID: 2020291306
VAT ID: SK2020291306, under §4, registered since Friday, January 1, 1993

Registered office: STREAM, spol. s r.o.Hroznova 3/A 83101 Bratislava
Established: Monday, December 16, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1917/B

Profit 2025

12 K €

+3,673 %Net profit after tax

Assets

135 K €

−13 %Total assets, stated excl. VAT

Equity

40 K €

+42 %Assets less external liabilities

Debt ratio

70.8 %

−11 ppLiabilities / total assets

Gross margin

46.6 %

+7.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,673 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+21 pp

Profit / revenue

Profit margin

21.5 %

+22 pp

Profit / sales

ROA

8.6 %

+8.8 pp

Return on assets

ROE

29.4 %

+31 pp

Return on equity

Return on costs

25.9 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+7.6 pp

Added value / revenue

Earnings before tax

13 K €

+1,148 %

Profit + income tax

Effective tax

7.6 %

−125 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	52 K €	54 K €	54 K €
Value added	6,674 €	9,185 €	21 K €	25 K €
Operating revenue	54 K €	59 K €	57 K €	56 K €
Profit after tax	538 €	1,545 €	−325 €	12 K €
Income tax	307 €	456 €	1,332 €	960 €
Current income tax	307 €	456 €	1,332 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	9,348 €	13 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets135 K €
Accruals and deferrals735 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity40 K €
Liabilities96 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	176 K €	152 K €	157 K €	135 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	151 K €	156 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	70 K €	55 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,141 €	81 K €	101 K €	88 K €
Accruals and deferrals	882 €	734 €	577 €	735 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	152 K €	157 K €	135 K €
Equity	57 K €	28 K €	28 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,362 €	1,361 €	1,361 €	1,361 €
Profit/loss of previous years	49 K €	19 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	538 €	1,545 €	−325 €	12 K €
Liabilities	119 K €	124 K €	129 K €	96 K €
Non-current liabilities	2,901 €	2,832 €	2,828 €	2,835 €
Current liabilities	115 K €	119 K €	125 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,046 €	1,286 €	1,231 €	982 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,016.24 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

čistiace a upratovacie práce s výnimkou dezinfekcie, dezinsekcie a deratizácie,Valid from Friday, October 15, 2004
kovoobrábanie,Valid Friday, October 15, 2004 – Tuesday, April 18, 2023
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, October 15, 2004
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním aj iných ako základných služieb spojených s prenájmom,Valid from Friday, October 15, 2004
inžinierska činnosť /okrem vybraných činností v stavebníctve/,Valid from Monday, February 17, 2003
kresličské práce,Valid from Monday, February 17, 2003
poradenská činnosť v predmetoch podnikania,Valid from Monday, February 17, 2003
prenájom hnuteľných vecí,Valid from Monday, February 17, 2003
reklamná a propagačná činnosť,Valid from Monday, February 17, 2003
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, February 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Peter TurzaActive
Konateľfrom Friday, April 14, 2023
Address Hroznová 12102/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Veronika TurzováActive
Konateľfrom Thursday, May 13, 1993
Address Horova 28, 84108 Bratislava, Slovenská republika
Ing. Eugen TurzaEnded
KonateľThursday, November 26, 1998 – Wednesday, May 26, 2004
Address Horova 28, Bratislava, Slovenská republika
Ing. Veronika TurzováEnded
KonateľThursday, November 26, 1998 – Wednesday, May 26, 2004
Address Horova 28, Bratislava, Slovenská republika
Ing. Eugen TurzaEnded
KonateľTuesday, June 15, 1993 – Wednesday, November 25, 1998
Address P. Horova 28, 84107 Bratislava, Slovenská republika
Ing. Veronika TurzováEnded
KonateľTuesday, June 15, 1993 – Wednesday, November 25, 1998
Address P. Horova 28, 84107 Bratislava, Slovenská republika
Ing. Eugen TurzaEnded
KonateľMonday, March 1, 1993 – Monday, June 14, 1993
Address Neuvedené, Neuvedené, Nešpecifikované
Štefan BursaEnded
KonateľMonday, March 1, 1993 – Monday, June 14, 1993
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 15

Ing. Róbert Turza, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Pavla Horova 28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Peter TurzaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Hroznová 12102/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eugen TurzaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, June 12, 2019
Address Horova 28, 84108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Veronika TurzováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, June 12, 2019
Address Horova 28, 84108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Eugen TurzaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Tuesday, July 13, 2010
Address Horova 28, 84108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Veronika TurzováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Tuesday, July 13, 2010
Address Horova 28, 84108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eugen TurzaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Wednesday, May 26, 2004
Address Horova 28, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Veronika TurzováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Wednesday, May 26, 2004
Address Horova 28, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eugen TurzaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1993 – Wednesday, November 25, 1998
Address Horova 28, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Veronika TurzováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1993 – Wednesday, November 25, 1998
Address Horova 28, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

5 changes in the register

Names
2 records
- STREAM, spol. s r.o.from Wednesday, August 7, 1996
- TZB - Progres spol. s r. o.Monday, December 16, 1991 – Tuesday, August 6, 1996
Registered office
5 records
- Hroznova 3/A, 83101 Bratislava, Slovenská republikafrom Tuesday, February 15, 2005
- Pekná cesta 19, 83105 Bratislava, Slovenská republikaMonday, February 17, 2003 – Monday, February 14, 2005
- Nám. Biely Kríž 7, 83102 Bratislava, Slovenská republikaTuesday, June 15, 1993 – Sunday, February 16, 2003
- Blumentálska 19, 81613 Bratislava, Slovenská republikaMonday, March 1, 1993 – Monday, June 14, 1993
- Blumentálska 19, Bratislava, Slovenská republikaMonday, December 16, 1991 – Sunday, February 28, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1917/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, February 15, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.01.2005.
Friday, October 15, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06.2004.
Thursday, May 27, 2004Zápisnica z valného zhromaždenia z 3.5.2004.
Monday, February 17, 2003Zápisnica z valného zhromaždenia zo dňa 30.1.2002. Dodatok k spoločenskej zmluve. Zápisnica z valného zhromaždenia zo dňa 28.8.2002. Dodatok k spoločenskej zmluve.
Tuesday, June 29, 1999Zápisnica z valného zhromaždenia konaného dňa 16.10.1998. Dodatok k spoločenskej zmluve zo dňa 19.11.1998.
Thursday, November 26, 1998Dodatok zo dňa 6.7.1998 k spoločenskej zmluve a dodatok zo dňa 2.11.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Wednesday, August 7, 1996Zápisnica z valného zhromaždenia zo dňa 18.6.1996. Dodatok k spoločenskej zmluve zo dňa 8.7.1996. Zmena obchodného mena z TZB-Progres, spol. s r.o. na STREAM, spol. s r.o. Starý spis: S.r.o. 3608
Tuesday, June 15, 1993Zmluvy o prevode obchodného podielu zo dňa 19. 5. 1993. Starý spis: S.r.o. 3608
Monday, March 1, 1993Spoločenská zmluva zo dňa 21.12.1992 v zmysle ustanovení Obchodného zákonníka. Starý spis: S.r.o. 3608
Monday, December 16, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13. 12. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Starý spis: S.r.o. 3608

STREAM, spol. s r.o.

Registered office

STREAM, spol. s r.o.

Hroznova 3/A, 83101 Bratislava

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STREAM, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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