STEAMEX spol. s r.o.

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

Financial report Financial statements

Active

Turnover 2025

15 K €

−35 %

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 2025

68 K €

+476 %Net profit after tax

Assets

299 K €

+341 %Total assets, stated excl. VAT

Equity

−25 K €

+73 %Assets less external liabilities

Debt ratio

108.4 %

−128 ppLiabilities / total assets

Gross margin

31.2 %

+49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+476 %

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

Revenue

−52 %

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

447.6 %

+525 pp

Profit / revenue

Profit margin

633.9 %

+715 pp

Profit / sales

ROA

22.6 %

+49 pp

Return on assets

ROE

-267.7 %

−287 pp

Return on equity

Return on costs

-128.8 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

+38 pp

Added value / revenue

Earnings before tax

68 K €

+486 %

Profit + income tax

Effective tax

0.5 %

+2.4 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	32 K €	34 K €	22 K €	11 K €
Value added	−930 €	−2,814 €	−3,835 €	3,320 €
Operating revenue	32 K €	46 K €	23 K €	15 K €
Profit after tax	−1,157 €	−17 K €	−18 K €	68 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	480 €

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

Assetsexcl. VAT

Non-current assets212 K €
Current assets87 K €

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

Liabilities and equity

Equity−25 K €
Liabilities324 K €

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	105 K €	94 K €	68 K €	299 K €
Non-current assets	0 €	5,014 €	3,431 €	212 K €
Property, plant and equipment	0 €	5,014 €	3,431 €	1,847 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	210 K €
Current assets	105 K €	89 K €	64 K €	87 K €
Inventory	0 €	0 €	819 €	819 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	86 K €	60 K €	84 K €
Financial accounts	5,467 €	3,498 €	3,226 €	2,407 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	94 K €	68 K €	299 K €
Equity	−57 K €	−75 K €	−93 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−63 K €	−64 K €	−82 K €	−100 K €
Profit/loss for the accounting period after tax	−1,157 €	−17 K €	−18 K €	68 K €
Liabilities	162 K €	169 K €	161 K €	324 K €
Non-current liabilities	6,954 €	6,954 €	6,954 €	6,955 €
Current liabilities	155 K €	162 K €	154 K €	317 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	60 €	60 €	168 €

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 periodQ126Excess deduction for the period2,779.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 21

Ivan PokornýActive
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 PokornýEnded
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 BednárikEnded
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 PokornýEnded
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 GogaEnded
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 KročkováEnded
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 ŠčepánováEnded
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 PokornýEnded
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 PokornýEnded
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 SkrakEnded
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

Company history

3 changes in the register

Registered office
4 records
- Miletičova 23, 82109 Bratislava, Slovenská republikafrom Wednesday, December 5, 2007
- Wolkrova 2, 85000 Bratislava, Slovenská republikaTuesday, October 9, 2007 – Tuesday, December 4, 2007
- Belinského 8, 85101 Bratislava, Slovenská republikaSaturday, December 31, 2005 – Monday, October 8, 2007
- Wolkrova 2, 85000 Bratislava, Slovenská republikaMonday, March 11, 1996 – Friday, December 30, 2005

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

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

Registered office

Registration

Legal facts

Registered office

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