Company data from Slovak public registers

STREOS, spol. s r.o

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

Active

Turnover 2025

266 K €

−38 %
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 2025

245 €

−60 %Net profit after tax

Assets

705 K €

−1.5 %Total assets, stated excl. VAT

Equity

72 K €

+0.3 %Assets less external liabilities

Debt ratio

89.8 %

−0.2 ppLiabilities / total assets

Gross margin

21.1 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
−8,776 €5,655 €5,626 €5,303 €4,392 €2,760 €7,413 €9,834 €3,697 €37 €617 €245 €2014201520162017201820192020202120222023202420252014−8,776 €20155,655 €20165,626 €20175,303 €20184,392 €20192,760 €20207,413 €20219,834 €20223,697 €202337 €2024617 €2025245 €

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

Revenue

−39 %
36 K €170 K €300 K €425 K €671 K €546 K €811 K €813 K €670 K €483 K €425 K €258 K €201420152016201720182019202020212022202320242025201436 K €2015170 K €2016300 K €2017425 K €2018671 K €2019546 K €2020811 K €2021813 K €2022670 K €2023483 K €2024425 K €2025258 K €

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

Income tax

Tax liability trend

960 €960 €1,727 €1,599 €2,307 €1,962 €4,943 €5,257 €4,723 €4,597 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,727 €Total tax · 20171,599 €Total tax · 20182,307 €Total tax · 20191,962 €Total tax · 20204,943 €Total tax · 20215,257 €Total tax · 20224,723 €Total tax · 20234,597 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,727 €Current tax · 20171,599 €Current tax · 20182,307 €Current tax · 20191,962 €Current tax · 20204,943 €Current tax · 20215,257 €Current tax · 20224,723 €Current tax · 20234,597 €Current tax · 20241,920 €Current tax · 20251,920 €

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.1 %

−0.1 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.3 %

−0.5 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+5.8 pp

Added value / revenue

Earnings before tax

2,165 €

−15 %

Profit + income tax

Effective tax

88.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2014170 K €2015307 K €2016445 K €2017683 K €2018547 K €2019826 K €2020832 K €2021683 K €2022492 K €2023427 K €2024266 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods670 K €483 K €425 K €258 K €
Value added45 K €52 K €63 K €54 K €
Operating revenue683 K €492 K €427 K €266 K €
Profit after tax3,697 €37 €617 €245 €
Income tax4,723 €4,597 €1,920 €1,920 €
Current income tax4,723 €4,597 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs418 €0 €8,529 €18 K €

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

Assetsexcl. VAT

  • Non-current assets7,803 €
  • Current assets697 K €
  • Accruals and deferrals357 €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities633 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets649 K €690 K €715 K €705 K €
Non-current assets59 K €40 K €21 K €7,803 €
Property, plant and equipment59 K €40 K €21 K €7,803 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets590 K €650 K €690 K €697 K €
Inventory60 K €59 K €91 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables312 K €342 K €353 K €354 K €
Current financial assets0 €0 €0 €0 €
Financial accounts218 K €250 K €245 K €230 K €
Accruals and deferrals0 €465 €5,319 €357 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities649 K €690 K €715 K €705 K €
Equity71 K €71 K €72 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €3,697 €3,734 €4,351 €
Profit/loss for the accounting period after tax3,697 €37 €617 €245 €
Liabilities578 K €619 K €643 K €633 K €
Non-current liabilities58 K €45 K €40 K €17 K €
Current liabilities279 K €376 K €462 K €509 K €
Short-term financial assistance18 K €0 €0 €0 €
Long-term bank loans174 K €128 K €114 K €98 K €
Short-term bank loans49 K €69 K €27 K €7,792 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2025Published onSaturday, February 21, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period901.14 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount23,873.5 €
Counterparties2
Latest contractFriday, April 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 13, 2014

    Address Cintorínska 3222/5, 90203 Pezinok, Slovenská republika

  • KonateľTuesday, November 10, 1998 – Monday, July 14, 2003

    Address Komárnická 44, Bratislava, Slovenská republika

  • KonateľMonday, December 20, 1993 – Friday, March 7, 2014

    Address Pluhová 66, 83103 Bratislava, Slovenská republika

  • KonateľMonday, December 20, 1993 – Thursday, March 16, 1995

    Address Wolkrova 19, Bratislava, Slovenská republika

  • KonateľMonday, December 20, 1993 – Monday, November 9, 1998

    Address Piešťanská 7, Bratislava, Slovenská republika

Related persons

1 active of 27
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Wednesday, September 28, 2022

    Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Vajnorská 140, 83104 Bratislava, Slovenská republikafrom Tuesday, May 23, 2017
    • Hattalova 12, 83103 Bratislava, Slovenská republikaWednesday, May 17, 2000 – Monday, May 22, 2017
    • Vígľašská 8, 85107 Bratislava, Slovenská republikaFriday, March 17, 1995 – Tuesday, May 16, 2000
    • Wolkrova 19, 85101 Bratislava, Slovenská republikaMonday, December 20, 1993 – Thursday, March 16, 1995

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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