Active

STEAMEX spol. s r.o.

Company financial profile・Company ID 35685298・Miletičova 23, 82109 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2024

23 K €

−49 %

Company ID: 35685298
Tax ID: 2020355458
VAT ID: SK2020355458, under §4, registered since Monday, April 1, 1996

Registered office: STEAMEX spol. s r.o.Miletičova 23 82109 Bratislava
Established: Monday, March 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10535/B

Profit 2024

−18 K €

−2.9 %

Assets

68 K €

−28 %

Equity

−93 K €

−24 %

Debt ratio

236.7 %

+57 pp

Gross margin

-17.4 %

−9.1 pp

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Andromia score

—

Profit

−2.9 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.0 %

−39 pp

Profit / revenue

ROA

-26.4 %

−7.9 pp

Return on assets

ROE

19.3 %

−4.0 pp

Return on equity

Current ratio

0.42

−24 %

Current assets / current liabilities

Earnings before tax

−18 K €

−0.9 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−89 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	32 K €	34 K €	22 K €
Value added	−5,548 €	−930 €	−2,814 €	−3,835 €
Operating revenue	16 K €	32 K €	46 K €	23 K €
Profit after tax	−6,256 €	−1,157 €	−17 K €	−18 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,431 €
Current assets64 K €

Liabilities and equity

Equity−93 K €
Liabilities161 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	106 K €	105 K €	94 K €	68 K €
Non-current assets	0 €	0 €	5,014 €	3,431 €
Property, plant and equipment	0 €	0 €	5,014 €	3,431 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	105 K €	89 K €	64 K €
Inventory	0 €	0 €	0 €	819 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	100 K €	86 K €	60 K €
Financial accounts	16 K €	5,467 €	3,498 €	3,226 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	106 K €	105 K €	94 K €	68 K €
Equity	−56 K €	−57 K €	−75 K €	−93 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−57 K €	−63 K €	−64 K €	−82 K €
Profit/loss for the accounting period after tax	−6,256 €	−1,157 €	−17 K €	−18 K €
Liabilities	162 K €	162 K €	169 K €	161 K €
Non-current liabilities	6,954 €	6,954 €	6,954 €	6,954 €
Current liabilities	155 K €	155 K €	162 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	60 €	60 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period673.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.78 €Yes

Business activities

9 registered activities

administratívne práce,Valid from Monday, October 28, 2002
činnosť účtovných poradcov,Valid Monday, October 28, 2002 – Thursday, January 22, 2026
obstarávanie služieb spojených so správou nehnuteľností,Valid from Monday, October 28, 2002
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Monday, October 28, 2002 – Thursday, January 22, 2026
sprostredkovateľská činnosť,Valid from Monday, October 28, 2002
vedenie účtovníctva,Valid from Monday, October 28, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, March 11, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, March 11, 1996
- pohostinská činnosť (bez ubytovacích zariadení),Valid Monday, March 11, 1996 – Thursday, January 22, 2026

Statutory bodies and related persons

Statutory body

1 active of 6

Ivan Pokorný
Konateľfrom Friday, November 30, 2007
Address Bazovského 7, 84101 Bratislava, Slovenská republika
JUDr. Mario BednárikInactive
KonateľFriday, November 30, 2007 – Wednesday, August 18, 2021
Address Jahodová 7, 83101 Bratislava, Slovenská republika
Ing. Ján SkrakInactive
KonateľTuesday, October 9, 2007 – Tuesday, December 4, 2007
Address Bellova 2009/67, 83100 Bratislava, Slovenská republika
JUDr. Július GogaInactive
KonateľThursday, December 15, 2005 – Monday, October 8, 2007
Address Čajkovského 1/495, 94901 Nitra, Slovenská republika
Ing. Ján SkrakInactive
KonateľMonday, March 11, 1996 – Friday, December 30, 2005
Address Bellova 67, 83100 Bratislava, Slovenská republika
Ing. Zuzana ŠčepánováInactive
KonateľMonday, March 11, 1996 – Tuesday, December 4, 2007
Address Plachého 23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 21

Ivan Pokorný
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026
Address Bazovského 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan PokornýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Thursday, January 22, 2026
Address Bazovského 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share60 %Contribution3,983.26 EUR
JUDr. Mário BednárikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Thursday, January 22, 2026
Address Korytnická 10721/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ivan PokornýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Wednesday, January 12, 2022
Address Bazovského 7, 84101 Bratislava, Slovenská republika
Share60 %Contribution3,983.26 EUR
JUDr. Július GogaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Wednesday, January 12, 2022
Address Vrania 3126/8, 94901 Nitra, Slovenská republika
Share40 %Contribution2,655.51 EUR
Anna KročkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Friday, July 2, 2021
Address Belinského 8, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Zuzana ŠčepánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Friday, July 2, 2021
Address Plachého 23, 84102 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ivan PokornýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Friday, July 2, 2021
Address Bazovského 7, 84101 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ivan PokornýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Tuesday, May 10, 2016
Address Bazovského 7, 84101 Bratislava, Slovenská republika
Share60 %Contribution3,983.26 EUR
Ing. Ján SkrakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, January 28, 2014
Address Bellova 2009/67, 83100 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10535/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 29, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.4.2013
Wednesday, December 5, 2007Zápisnica z valného zhromaždenia zo dňa 30.11.2007.
Monday, October 28, 2002Dodatk č. 3 zo dňa 8.3.1999 a dodatok č. 4 zo dňa 28.6.2001 k spoločenskej zmluve.
Tuesday, March 2, 1999Zápisnica z valného zhromaždenia zo dňa 20.2.1998, na ktorom bolo schválené zvýšené základné imanie. Dodatok č. 2 k spoločenskej zmluve zo dňa 15.10.1999.
Monday, March 11, 1996Spoločenská zmluva zo dňa 28.12.1995 a dodatok č. 1 zo dňa 26.2.1996 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 17459

STEAMEX spol. s r.o.

Registered office

STEAMEX spol. s r.o.

Miletičova 23, 82109 Bratislava

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STEAMEX 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

Registration

Legal facts

Registered office

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