Company data from Slovak public registers

Andromia Insight
Active

Steiner & Associates s.r.o.

Company financial profile・Company ID 36864081・Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

302 K €

+43 %
Company ID
36864081
Tax ID
2022865350
VAT ID
SK2022865350, under §4, registered since Wednesday, December 28, 2011
Registered office
Steiner & Associates s.r.o.Timonova 3457/4B 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, July 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24049/V

Profit 2025

101 K €

+241 %

Assets

317 K €

+62 %

Equity

285 K €

+55 %

Debt ratio

9.9 %

+4.2 pp

Gross margin

67.5 %

+19 pp
Coming soon

Andromia score

—

Profit

+241 %
1,606 €3,386 €2,788 €7,794 €8,372 €12 K €35 K €20 K €6,609 €49 K €30 K €101 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
57 K €57 K €55 K €53 K €56 K €89 K €130 K €98 K €117 K €307 K €209 K €302 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+19 pp

Profit / revenue

ROA

32.0 %

+17 pp

Return on assets

ROE

35.5 %

+19 pp

Return on equity

Current ratio

9.99

−40 %

Current assets / current liabilities

Earnings before tax

129 K €

+234 %

Profit + income tax

Effective tax

21.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

282 K €

+61 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201459 K €201556 K €201655 K €201758 K €201890 K €2019141 K €202098 K €2021117 K €2022309 K €2023211 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €307 K €209 K €302 K €
Value added51 K €222 K €101 K €204 K €
Operating revenue117 K €309 K €211 K €302 K €
Profit after tax6,609 €49 K €30 K €101 K €
Income tax3,864 €14 K €8,965 €28 K €

Assets

  • Non-current assets3,283 €
  • Current assets313 K €

Liabilities and equity

  • Equity285 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €175 K €195 K €317 K €
Non-current assets125 K €11 K €8,585 €3,283 €
Property, plant and equipment125 K €11 K €8,585 €3,283 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €165 K €186 K €313 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €131 K €145 K €291 K €
Financial accounts26 K €33 K €41 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €175 K €195 K €317 K €
Equity105 K €154 K €184 K €285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years93 K €100 K €149 K €178 K €
Profit/loss for the accounting period after tax6,609 €49 K €30 K €101 K €
Liabilities65 K €21 K €11 K €31 K €
Non-current liabilities5,749 €1,190 €0 €0 €
Current liabilities58 K €20 K €11 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €66 €
Provisions1,086 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €972 €2,541 €2,133 €3,440 €9,390 €0 €3,864 €14 K €8,965 €28 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,385.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poskytovanie právnych služieb v zmysle zák. č. 586/2003 Z.z. o advokácií a o zmene a doplnení zákona č. 455/1991 Zb. o živnostenskom podnikaní (Živnostenský zákon) v znení neskorších predpisovValid from Tuesday, July 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Pavel Šteiner
    Konateľfrom Tuesday, July 21, 2009

    Address Plávková 285/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • JUDr. Pavel ŠteinerInactive
    KonateľTuesday, July 21, 2009 – Tuesday, May 16, 2023

    Address Baštová 4, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • JUDr. Pavel Šteiner
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Plávková 285/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Pavel ŠteinerInactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Tuesday, May 16, 2023

    Address Baštová 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Pavel ŠteinerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, August 4, 2022

    Address Baštová 4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24049/V
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steiner & Associates s.r.o.

Registered office

Steiner & Associates s.r.o.

Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto

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