Active

STREOS, spol. s r.o

Company financial profile・Company ID 31364802・Vajnorská 140, 83104 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2024

427 K €

−13 %

Company ID: 31364802
Tax ID: 2020352939
VAT ID: SK2020352939, under §4, registered since Monday, October 23, 2000

Registered office: STREOS, spol. s r.oVajnorská 140 83104 Bratislava
Established: Monday, December 20, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6319/B

Profit 2024

617 €

+1,568 %

Assets

715 K €

+3.7 %

Equity

72 K €

+0.9 %

Debt ratio

89.9 %

+0.3 pp

Gross margin

14.7 %

+4.0 pp

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Andromia score

—

Profit

+1,568 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.9 %

+0.8 pp

Return on equity

Current ratio

1.49

−14 %

Current assets / current liabilities

Earnings before tax

2,537 €

−45 %

Profit + income tax

Effective tax

75.7 %

−24 pp

Income tax / earnings before tax

Net working capital

227 K €

−17 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	813 K €	670 K €	483 K €	425 K €
Value added	52 K €	45 K €	52 K €	63 K €
Operating revenue	832 K €	683 K €	492 K €	427 K €
Profit after tax	9,834 €	3,697 €	37 €	617 €
Income tax	5,257 €	4,723 €	4,597 €	1,920 €
Current income tax	5,257 €	4,723 €	4,597 €	1,920 €

Assets

Non-current assets21 K €
Current assets690 K €
Accruals and deferrals5,319 €

Liabilities and equity

Equity72 K €
Liabilities643 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	466 K €	649 K €	690 K €	715 K €
Non-current assets	48 K €	59 K €	40 K €	21 K €
Property, plant and equipment	48 K €	59 K €	40 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	418 K €	590 K €	650 K €	690 K €
Inventory	44 K €	60 K €	59 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	312 K €	342 K €	353 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	218 K €	250 K €	245 K €
Accruals and deferrals	0 €	0 €	465 €	5,319 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	466 K €	649 K €	690 K €	715 K €
Equity	30 K €	71 K €	71 K €	72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	0 €	3,697 €	3,734 €
Profit/loss for the accounting period after tax	9,834 €	3,697 €	37 €	617 €
Liabilities	436 K €	578 K €	619 K €	643 K €
Non-current liabilities	46 K €	58 K €	45 K €	40 K €
Current liabilities	118 K €	279 K €	376 K €	462 K €
Short-term financial assistance	0 €	18 K €	0 €	0 €
Long-term bank loans	203 K €	174 K €	128 K €	114 K €
Short-term bank loans	68 K €	49 K €	69 K €	27 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, February 21, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,215.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Saturday, March 8, 2014
čistiace a upratovacie služby,Valid from Saturday, March 8, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 8, 2014
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, March 8, 2014
prenájom motorových vozidiel a iných dopravných prostriedkov.Valid from Wednesday, May 17, 2000
prenájom priemyselného tovaru, strojov, prístrojov a zariadení,Valid from Wednesday, May 17, 2000
automatizované spracovanie údajov,Valid from Monday, December 20, 1993
kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, December 20, 1993
poskytovanie software,Valid from Monday, December 20, 1993
sprostredkovanie v oblasti obchodu a služieb,Valid from Monday, December 20, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jana Šindelárová
Konateľfrom Thursday, February 13, 2014
Address Cintorínska 3222/5, 90203 Pezinok, Slovenská republika
Ing. Ivan MikuličInactive
KonateľTuesday, November 10, 1998 – Monday, July 14, 2003
Address Komárnická 44, Bratislava, Slovenská republika
Ing. Ivan MikuličInactive
KonateľMonday, December 20, 1993 – Friday, March 7, 2014
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Ing. Juraj MadarásInactive
KonateľMonday, December 20, 1993 – Thursday, March 16, 1995
Address Wolkrova 19, Bratislava, Slovenská republika
Ivan MikuličInactive
KonateľMonday, December 20, 1993 – Monday, November 9, 1998
Address Piešťanská 7, Bratislava, Slovenská republika

Related persons

1 active of 27

Ing. Jana Šindelárová
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Cintorínska 3222/5, 90203 Pezinok, Slovenská republika
Share100 %Contribution6,638.77 EUR
Jana ŠindelárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Wednesday, September 28, 2022
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Share100 %Contribution6,638.77 EUR
Jana ŠindelárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Monday, April 8, 2019
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Share70 %Contribution4,647.14 EUR
Petra NovakovInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Monday, April 8, 2019
Address Priehradná 20260/63B, 82107 Bratislava, Slovenská republika
Share30 %Contribution1,991.63 EUR
Jana ŠindelárováInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, May 22, 2017
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Share100 %Contribution6,638.77 EUR
Jana ŠindelárováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Thursday, December 1, 2016
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Share75 %Contribution4,979.08 EUR
Anton PivovarníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, December 1, 2016
Address Nemojany 118, 68303 Nemojany, okr. Vyškov, Česká republika
Share25 %Contribution1,659.69 EUR
Ing. Ivan MikuličInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Friday, March 7, 2014
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share37.5 %Contribution2,489.54 EUR
Jana ŠindelárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Friday, March 7, 2014
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Share37.5 %Contribution2,489.54 EUR
Anton PivovarníkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2003 – Tuesday, November 9, 2010
Address Nemojany 118, 68303 Nemojany, okr. Vyškov, Česká republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6319/B
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, March 8, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.02.2014.
Thursday, July 24, 2003Zápisnica z valného zhromaždenia 28.5.2003, na ktorom bol schválený prevod obchodného podielu, dodatok č. 5 v úplnom znení spoločenskej zmluvy z 28.5.2003.
Tuesday, July 15, 2003Zápisnica z valného zhromaždenia zo dňa 19.12.2002. Nové znenie spoločenskej zmluvy zo dňa 27.12.2002.
Wednesday, May 17, 2000- Zápisnica z valného zhromaždenia zo dňa 11.2.2000. - Dodatok k spoločenskej zmluve zo dňa 20.3.2000.
Tuesday, November 10, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.7.1998 s uznesením v zmysle Zák. č. 11/98 Z.z.
Friday, March 17, 1995Zmluva o prevode obchodného podielu zo dňa 11.11.1994. Zápisnica z valného zhromaždenia zo dňa 16.09.1994 a 19.09.1994. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.11.1994. Stary spis: S.r.o. 13038
Monday, December 20, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.1993, dodatku č.1 zo dňa 26.11. 1993 v zmysle §§ 57, 105 a nasl. Z.č.513/1991 Zb. Stary spis: S.r.o. 13038

STREOS, spol. s r.o

Registered office

STREOS, spol. s r.o

Vajnorská 140, 83104 Bratislava

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STREOS, spol. s r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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