Steps pub, s.r.o.

Company financial profile・Company ID 35812141・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 35812141
Tax ID: 2020259395
VAT ID: SK2020259395, under §4, registered since Friday, April 1, 2016

Registered office: Steps pub, s.r.o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, May 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24106/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

376 €

+0.0 %Total assets, stated excl. VAT

Equity

−48 K €

−0.7 %Assets less external liabilities

Debt ratio

12,844.4 %

+90 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+809 pp

Return on assets

ROE

-0.0 %

−6.4 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.02

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

−1.4 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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
Sales of products, services and goods	15 K €	400 €	0 €
Value added	−6,055 €	400 €	0 €
Operating revenue	15 K €	402 €	29 €
Profit after tax	−16 K €	−4,324 €	−3,042 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,875 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets376 €

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

Liabilities and equity

Equity−48 K €
Liabilities48 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	7,314 €	3,399 €	376 €	376 €
Non-current assets	3,676 €	1,344 €	0 €	0 €
Property, plant and equipment	3,676 €	1,344 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,638 €	2,055 €	376 €	376 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,271 €	2,055 €	376 €	376 €
Financial accounts	1,367 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,314 €	3,399 €	376 €	376 €
Equity	−40 K €	−45 K €	−48 K €	−48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−31 K €	−48 K €	−52 K €	−55 K €
Profit/loss for the accounting period after tax	−16 K €	−4,324 €	−3,042 €	0 €
Liabilities	48 K €	48 K €	48 K €	48 K €
Non-current liabilities	23 K €	23 K €	23 K €	23 K €
Current liabilities	24 K €	25 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
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 amount1,727.28 €

Counterparties2

Latest contractMonday, July 20, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×1,727.28 €Monday, July 20, 2020
Úrad práce, sociálnych vecí a rodiny Ružomberok1×0 €Wednesday, May 13, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,727.28 €Monday, July 20, 2020
D O H O D A číslo: 20/24/54E/612 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Wednesday, May 13, 2020

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

Business activities

12 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 17, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 17, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2015
faktoring a forfaiting,Valid from Friday, May 18, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 18, 2001
leasingová činnosť,Valid from Friday, May 18, 2001
obstarávateľské služby spojené so správou a údržbou nehnuteľností,Valid from Friday, May 18, 2001
prenájom motorových vozidiel,Valid from Friday, May 18, 2001
prenájom priemyselného a spotrebného tovaru,Valid from Friday, May 18, 2001
reklamná a propagačná činnosť,Valid from Friday, May 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír SaboActive
Konateľfrom Tuesday, December 1, 2015
Address Kozmonautická 3230/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Milan KelleEnded
KonateľFriday, May 18, 2001 – Wednesday, December 16, 2015
Address Martinčeková 15, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Ľubomír SaboActive
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Kozmonautická 3230/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan KelleEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, December 17, 2020
Address Martinčeková 15, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír SaboEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, December 17, 2020
Address Kozmonautická 3230/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan KelleEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2001 – Wednesday, December 16, 2015
Address Martinčeková 15, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- Steps pub, s.r.o.from Thursday, December 17, 2015
- ALTA PLUS, s.r.o.Friday, May 18, 2001 – Wednesday, December 16, 2015
Registered office
2 records
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 18, 2020
- Martinčeková 15, 82109 Bratislava, Slovenská republikaFriday, May 18, 2001 – Thursday, December 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24106/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 17, 2015Rozhodnutie jediného spoločníka zo dňa 01.12. 2015.
Friday, May 18, 2001Notárska zápisnica N 151/2001, Nz 148/2001 zo dňa 3.5.2001 o založení spoločnosti v zmysle Zák.č. 513/1991 Zb. v znení novely.

Steps pub, s.r.o.

Registered office

Steps pub, s.r.o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Steps pub, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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