Company data from Slovak public registers

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Stea Invest s.r.o.

Company financial profile・Company ID 35743735・Grösslingová 4, 81109 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2021

3,696 €

−16 %
Company ID
35743735
Tax ID
2021394408
VAT ID
SK2021394408, under §7a, registered since Wednesday, December 21, 2011
Registered office
Stea Invest s.r.o.Grösslingová 4 81109 Bratislava
Established
Monday, March 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17002/B

Profit 2021

−3,391 €

−1,094 %

Assets

3,616 €

−48 %

Equity

3,602 €

−48 %

Debt ratio

0.4 %

+0.2 pp

Gross margin

-89.1 %

−85 pp
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Andromia score

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Profit

−1,094 %
420 €430 €1,382 €2,602 €1,232 €1,178 €−284 €−3,391 €20142015201620172018201920202021

Revenue

−16 %
9,300 €9,820 €9,150 €9,500 €9,800 €7,650 €4,400 €3,696 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.7 %

−85 pp

Profit / revenue

ROA

-93.8 %

−90 pp

Return on assets

ROE

-94.1 %

−90 pp

Return on equity

Current ratio

258.29

−37 %

Current assets / current liabilities

Earnings before tax

−3,391 €

−1,094 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,602 €

−48 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,300 €20149,820 €20159,150 €20169,500 €20179,800 €20187,650 €20194,400 €20203,696 €2021

Income statement

Item2018201920202021
Sales of products, services and goods9,800 €7,650 €4,400 €3,696 €
Value added1,652 €1,587 €−188 €−3,292 €
Operating revenue9,800 €7,650 €4,400 €3,696 €
Profit after tax1,232 €1,178 €−284 €−3,391 €
Income tax327 €313 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,616 €

Liabilities and equity

  • Equity3,602 €
  • Liabilities14 €

Balance sheet

Assets

Item2018201920202021
Total assets7,075 €7,648 €7,009 €3,616 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,075 €7,648 €7,009 €3,616 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,400 €1,900 €1,150 €620 €
Financial accounts3,675 €5,748 €5,859 €2,996 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,075 €7,648 €7,009 €3,616 €
Equity6,099 €7,276 €6,992 €3,602 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−2,022 €−791 €387 €104 €
Profit/loss for the accounting period after tax1,232 €1,178 €−284 €−3,391 €
Liabilities976 €372 €17 €14 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities976 €372 €17 €14 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

118 €842 €480 €692 €327 €313 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne práce,Valid from Monday, May 19, 2003
  • automatizované spracovanie údajov a účtovníctva,Valid from Monday, May 19, 2003
  • čistiace a upratovacie práce,Valid from Monday, May 19, 2003
  • demolácie, búracie, pomocné a prípravné práce pre stavbu,Valid from Monday, May 19, 2003
  • kúpa, predaj a prenájom kancelárskej a výpočtovej techniky,Valid from Monday, May 19, 2003
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom /veľkoobchod/,Valid from Monday, May 19, 2003
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, May 19, 2003
  • maliarske a natieračské práce,Valid from Monday, May 19, 2003
  • montáž sadrokartónu,Valid from Monday, May 19, 2003
  • murárstvo,Valid from Monday, May 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Daša Džulová
    Konateľfrom Wednesday, October 24, 2001

    Address Uzbecká 22, 82106 Bratislava, Slovenská republika

  • Daša DžulováInactive
    KonateľWednesday, November 28, 2001 – Sunday, May 18, 2003

    Address Gorkého 470/7, 06801 Medzilaborce, Slovenská republika

  • Jozef VojčiakInactive
    KonateľMonday, March 16, 1998 – Tuesday, November 27, 2001

    Address Justičná 11, Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ion Strešina
    Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012

    Address Sat. Buda 237036, Raion Calarasi, Moldavská republika

    Share75 %Contribution4,980 EUR
  • Pavol Džula
    Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012

    Address Gorkého 470/7, 06801 Medzilaborce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ion StrešinaInactive
    Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Thursday, May 31, 2012

    Address Sat. Buda 237036, Raion Calarasi, Moldavská republika

    Share75 %Contribution150,000 SKK
  • Pavol DžulaInactive
    Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Thursday, May 31, 2012

    Address Gorkého 470/7, 06801 Medzilaborce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ion StrešinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Sunday, May 18, 2003

    Address Sat. Buda 237036, Raion Calarasi, Moldavská republika

    Share50 %Contribution50,000 SKK
  • Ion StrešinaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 16, 1998 – Tuesday, March 21, 2000

    Address Sat. Buda 237036, Raion Calarasi, Moldavská republika

    Share50 %Contribution50,000 SKK
  • Jozef VojčiakInactive
    Spoločník v.o.s. / s.r.o.Monday, March 16, 1998 – Sunday, May 18, 2003

    Address Justičná 11, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17002/B
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, May 19, 2003Zápisnica z valného zhromaždenia zo dňa 20.12.2002.
  • Wednesday, November 28, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 24.10.2001, na ktorom sa rozhodlo o zmene konateľa. Dodatok k spoločenskej zmluve zo dňa 24.10.2001.
  • Wednesday, March 22, 2000Zápisnica z valného zhromaždenia zo dňa 17.11.1999 na ktorom bolo zvýšené základné imanie.
  • Monday, March 16, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.11.1997 v súlade s § 24, § 57, 105-153 zákona číslo 513/1991 Zb. Obchodného zákona. Stary spis: S.r.o. 24037
Stea Invest s.r.o.

Registered office

Stea Invest s.r.o.

Grösslingová 4, 81109 Bratislava

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