V likvidácii

Steam, spol. s r.o., v likvidácii

Company financial profile・Company ID 35900849・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2018

138 K €

−6.9 %

Company ID: 35900849
Tax ID: 2021893984
VAT ID: —

Registered office: Steam, spol. s r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, September 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148040/B

Profit 2018

3,144 €

−35 %

Assets

32 K €

−13 %

Equity

25 K €

+14 %

Debt ratio

21.9 %

−19 pp

Gross margin

47.3 %

+28 pp

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Andromia score

—

Profit

−35 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.0 pp

Profit / revenue

ROA

9.8 %

−3.2 pp

Return on assets

ROE

12.5 %

−9.5 pp

Return on equity

Current ratio

4.74

+91 %

Current assets / current liabilities

Earnings before tax

3,979 €

−35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	129 K €	186 K €	148 K €	138 K €
Value added	9,544 €	14 K €	29 K €	65 K €
Operating revenue	129 K €	186 K €	148 K €	138 K €
Profit after tax	3,541 €	3,895 €	4,833 €	3,144 €
Income tax	998 €	1,098 €	1,285 €	835 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity25 K €
Liabilities7,034 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	26 K €	25 K €	37 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	25 K €	37 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	20 K €	6,840 €
Financial accounts	7,312 €	5,622 €	17 K €	25 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	26 K €	25 K €	37 K €	32 K €
Equity	13 K €	17 K €	22 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,437 €	5,978 €	9,873 €	15 K €
Profit/loss for the accounting period after tax	3,541 €	3,895 €	4,833 €	3,144 €
Liabilities	13 K €	7,772 €	15 K €	7,034 €
Non-current liabilities	57 €	74 €	153 €	247 €
Current liabilities	12 K €	7,698 €	15 K €	6,787 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount3,700.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,463.17 €Yes

Business activities

26 registered activities

zámočníctvo,Valid from Saturday, March 28, 2015
činnosť ekonomického a účtovného poradcu,Valid from Tuesday, September 21, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004
inštalácie a opravy chladiarenských zariadení,Valid from Tuesday, September 21, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Tuesday, September 21, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 21, 2004
maliarske a natieračské práce,Valid from Tuesday, September 21, 2004
mechanické opravy na zákazku,Valid from Tuesday, September 21, 2004
montáž sadrokartónu,Valid from Tuesday, September 21, 2004
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Jan Blecha
Likvidátorfrom Tuesday, July 14, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan Blecha
Konateľfrom Tuesday, July 14, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Anton CiesarikInactive
KonateľFriday, July 26, 2019 – Monday, August 17, 2020
Address Hlavná 518/47, 95132 Horná Kráľová, Slovenská republika
Róbert SzabóInactive
KonateľTuesday, February 4, 2014 – Wednesday, August 14, 2019
Address Kráľová nad Váhom 378, 92591 Kráľová nad Váhom, Slovenská republika
Štefan SalaničInactive
KonateľTuesday, September 21, 2004 – Tuesday, March 11, 2014
Address Malý Báb 120, 95134 Báb, Slovenská republika
Štefan SalaničInactive
KonateľTuesday, September 21, 2004 – Tuesday, March 11, 2014
Address Žehrianska 4, 85107 Bratislava, Slovenská republika

Related persons

1 active of 7

TRIGA TRADE s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Share100 %Contribution6,640 EUR
Anton CiesarikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Monday, August 17, 2020
Address Hlavná 518/47, 95132 Horná Kráľová, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Wednesday, August 14, 2019
Address Kráľová nad Váhom 378, 92591 Kráľová nad Váhom, Slovenská republika
Štefan SalaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, March 11, 2014
Address Žehrianska 4, 85107 Bratislava, Slovenská republika
Share100 %Contribution3,320 EUR
Štefan SalaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, March 11, 2014
Address Malý Báb 120, 95134 Báb, Slovenská republika
Share100 %Contribution3,320 EUR
Štefan SalaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Tuesday, June 29, 2010
Address Malý Báb 120, 95134 Báb, Slovenská republika
Share100 %Contribution100,000 SKK
Štefan SalaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Tuesday, June 29, 2010
Address Žehrianska 4, 85107 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148040/B
Legal status: V likvidácii
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, August 18, 2020Likvidácia: Vstup do likvidácie - dátum: 14.7.2020
Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 11.11.2015.
Saturday, March 28, 2015Rozhodnutie jediného spoločníka zo dňa 11.03. 2015.
Wednesday, March 12, 2014Zápisnica z valného zhromaždenia zo dňa 03.02.2014.
Tuesday, September 21, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2004 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

Steam, spol. s r.o., v likvidácii

Registered office

Steam, spol. s r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Steam, spol. s r.o., v likvidácii

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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