Company data from Slovak public registers

STEADY, s.r.o.

Company financial profile・Company ID 36652661・Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2025

1.94 M €

+75,847 %
Company ID
36652661
Tax ID
2022217098
VAT ID
SK2022217098, under §4, registered since Tuesday, August 1, 2006
Registered office
STEADY, s.r.o.Špitálska 2203/53 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41448/B

Profit 2025

45 K €

+2,192 %Net profit after tax

Assets

1.41 M €

+14,628 %Total assets, stated excl. VAT

Equity

54 K €

+483 %Assets less external liabilities

Debt ratio

96.2 %

+93 ppLiabilities / total assets

Gross margin

3.4 %

−90 ppGross profit / sales
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Andromia score

—

Profit

+2,192 %
−1,470 €−996 €−1,591 €−489 €−426 €−236 €−139 €1,215 €4,822 €2,412 €1,947 €45 K €2014201520162017201820192020202120222023202420252014−1,470 €2015−996 €2016−1,591 €2017−489 €2018−426 €2019−236 €2020−139 €20211,215 €20224,822 €20232,412 €20241,947 €202545 K €

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

Revenue

+75,847 %
0 €1,411 €0 €1,185 €0 €0 €0 €1,872 €8,862 €7,912 €2,550 €1.94 M €20142015201620172018201920202021202220232024202520140 €20151,411 €20160 €20171,185 €20180 €20190 €20200 €20211,872 €20228,862 €20237,912 €20242,550 €20251.94 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €156 €969 €522 €344 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021156 €Total tax · 2022969 €Total tax · 2023522 €Total tax · 2024344 €Total tax · 202513 K €Current tax · 202513 K €

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 %

−74 pp

Profit / revenue

Profit margin

2.3 %

−74 pp

Profit / sales

ROA

3.2 %

−17 pp

Return on assets

ROE

82.8 %

+62 pp

Return on equity

Return on costs

2.4 %

−321 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−90 pp

Added value / revenue

Earnings before tax

57 K €

+2,399 %

Profit + income tax

Effective tax

22.0 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141,411 €20150 €20161,185 €20170 €20180 €20190 €20201,872 €20218,862 €20227,912 €20232,550 €20241.94 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,862 €7,912 €2,550 €1.94 M €
Value added6,001 €3,526 €2,380 €66 K €
Operating revenue8,862 €7,912 €2,550 €1.94 M €
Profit after tax4,822 €2,412 €1,947 €45 K €
Income tax969 €522 €344 €13 K €
Current income tax———13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €5,879 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets1.4 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities1.36 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,959 €9,349 €9,594 €1.41 M €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,959 €9,349 €9,594 €1.4 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables858 €115 €0 €1.39 M €
Current financial assets———0 €
Financial accounts8,101 €9,234 €9,594 €8,222 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,959 €9,349 €9,594 €1.41 M €
Equity6,039 €8,451 €9,250 €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———664 €
Profit/loss of previous years−8,586 €−3,764 €0 €1,947 €
Profit/loss for the accounting period after tax4,822 €2,412 €1,947 €45 K €
Liabilities2,920 €898 €344 €1.36 M €
Non-current liabilities0 €0 €0 €1.33 M €
Current liabilities2,920 €898 €344 €33 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period103.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, July 13, 2006
  • inžinierske činnosti v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, July 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Thursday, July 13, 2006
  • prenájom hnuteľných vecí,Valid from Thursday, July 13, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Thursday, July 13, 2006
  • reklamné činnosti,Valid from Thursday, July 13, 2006
  • spracovanie, zavádzanie a preverovanie manažérskych systémov na ISO,Valid from Thursday, July 13, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
  • upratovacie a čistiace práce,Valid from Thursday, July 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 28, 2025

    Address Ul. OBROŃCÓW TOBRUKU 38 m.123, 01-494 Warszawa, Poľská republika

  • KonateľThursday, July 13, 2006 – Friday, February 14, 2025

    Address Záleská, 25/1102, 900 28, Ivanka pri Dunaji, Slovensko

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Ul. OBROŃCÓW TOBRUKU 38 m.123, 01-494 Warszawa, Poľská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, February 14, 2025

    Address Záleská, 25/1102, 900 28, Ivanka pri Dunaji, Slovensko

    Share100 %Contribution6,638.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Monday, July 27, 2009

    Address Hollého, 3, 811 08, Bratislava 1, Slovensko

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Monday, July 27, 2009

    Address Záleská, 25/1102, 900 28, Ivanka pri Dunaji, Slovensko

    Share80 %Contribution160,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 15, 2025
    • Záleská 25/1102, 90028 Ivanka pri Dunaji, Slovenská republikaThursday, July 13, 2006 – Friday, February 14, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41448/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 28, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 23.7.2009 a rozhodnutie konateľa o premene na EURO.
  • Thursday, July 13, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 9.6.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
STEADY, s.r.o.

Registered office

STEADY, s.r.o.

Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto

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