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

V likvidácii

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 %Net profit after tax

Assets

32 K €

−13 %Total assets, stated excl. VAT

Equity

25 K €

+14 %Assets less external liabilities

Debt ratio

21.9 %

−19 ppLiabilities / total assets

Gross margin

47.3 %

+28 ppGross profit / sales

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Andromia score

—

Profit

−35 %

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

Revenue

−6.9 %

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

2.3 %

−1.0 pp

Profit / revenue

Profit margin

2.3 %

−1.0 pp

Profit / sales

ROA

9.8 %

−3.2 pp

Return on assets

ROE

12.5 %

−9.5 pp

Return on equity

Return on costs

2.3 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

47.3 %

+28 pp

Added value / revenue

Earnings before tax

3,979 €

−35 %

Profit + income tax

Effective tax

21.0 %

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	4,255 €	8,775 €	23 K €	61 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity25 K €
Liabilities7,034 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount100 €Yes
State court receivablesNo
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 BlechaActive
Likvidátorfrom Tuesday, July 14, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan BlechaActive
Konateľfrom Tuesday, July 14, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Anton CiesarikEnded
KonateľFriday, July 26, 2019 – Monday, August 17, 2020
Address Hlavná 518/47, 95132 Horná Kráľová, Slovenská republika
Róbert SzabóEnded
KonateľTuesday, February 4, 2014 – Wednesday, August 14, 2019
Address Kráľová nad Váhom 378, 92591 Kráľová nad Váhom, Slovenská republika
Štefan SalaničEnded
KonateľTuesday, September 21, 2004 – Tuesday, March 11, 2014
Address Malý Báb 120, 95134 Báb, Slovenská republika
Štefan SalaničEnded
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.Active
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 CiesarikEnded
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 SzabóEnded
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 SalaničEnded
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 SalaničEnded
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 SalaničEnded
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 SalaničEnded
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

Company history

3 changes in the register

Names
2 records
- Steam, spol. s r.o., v likvidáciifrom Tuesday, August 18, 2020
- Steam, spol. s r.o.Tuesday, September 21, 2004 – Monday, August 17, 2020
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 18, 2020
- Štúrova 41/1449, 94901 Nitra, Slovenská republikaFriday, November 20, 2015 – Monday, August 17, 2020
- Žehrianska 4, 85107 Bratislava, Slovenská republikaTuesday, September 21, 2004 – Thursday, November 19, 2015

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

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

Names

Registered office

Registration

Legal facts

Registered office

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