Company data from Slovak public registers

Andromia Insight
Active

Steps pub, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

29 €

−93 %
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 2024

−3,042 €

+30 %

Assets

376 €

−89 %

Equity

−48 K €

−6.8 %

Debt ratio

12,754.0 %

+11,344 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+30 %
0 €0 €−5,430 €9,205 €−34 K €6,818 €8,992 €−9,353 €−16 K €−4,324 €−3,042 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €0 €545 K €577 K €534 K €534 K €363 K €63 K €15 K €400 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10,489.7 %

−9,414 pp

Profit / revenue

ROA

-809.0 %

−682 pp

Return on assets

ROE

6.4 %

−3.3 pp

Return on equity

Current ratio

0.02

−82 %

Current assets / current liabilities

Earnings before tax

−3,042 €

+30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015552 K €2016577 K €2017536 K €2018534 K €2019363 K €2020125 K €202115 K €2022402 €202329 €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €15 K €400 €0 €
Value added−15 K €−6,055 €400 €0 €
Operating revenue125 K €15 K €402 €29 €
Profit after tax−9,353 €−16 K €−4,324 €−3,042 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets376 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €7,314 €3,399 €376 €
Non-current assets7,138 €3,676 €1,344 €0 €
Property, plant and equipment7,138 €3,676 €1,344 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,231 €3,638 €2,055 €376 €
Inventory2,628 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,716 €2,271 €2,055 €376 €
Financial accounts887 €1,367 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €7,314 €3,399 €376 €
Equity−24 K €−40 K €−45 K €−48 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−22 K €−31 K €−48 K €−52 K €
Profit/loss for the accounting period after tax−9,353 €−16 K €−4,324 €−3,042 €
Liabilities40 K €48 K €48 K €48 K €
Non-current liabilities23 K €23 K €23 K €23 K €
Current liabilities17 K €24 K €25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

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 Sabo
    Konateľfrom Tuesday, December 1, 2015

    Address Kozmonautická 3230/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Milan KelleInactive
    KonateľFriday, May 18, 2001 – Wednesday, December 16, 2015

    Address Martinčeková 15, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ľubomír Sabo
    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 KelleInactive
    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 SaboInactive
    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 KelleInactive
    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

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

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