Company data from Slovak public registers

Steiner & Associates s.r.o.

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

Active

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 %Net profit after tax

Assets

317 K €

+62 %Total assets, stated excl. VAT

Equity

285 K €

+55 %Assets less external liabilities

Debt ratio

9.9 %

+4.2 ppLiabilities / total assets

Gross margin

67.5 %

+19 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520141,606 €20153,386 €20162,788 €20177,794 €20188,372 €201912 K €202035 K €202120 K €20226,609 €202349 K €202430 K €2025101 K €

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

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 €201420152016201720182019202020212022202320242025201457 K €201557 K €201655 K €201753 K €201856 K €201989 K €2020130 K €202198 K €2022117 K €2023307 K €2024209 K €2025302 K €

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 €972 €2,541 €2,133 €3,440 €9,390 €0 €3,864 €14 K €8,965 €28 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016972 €Total tax · 20172,541 €Total tax · 20182,133 €Total tax · 20193,440 €Total tax · 20209,390 €Total tax · 20210 €Total tax · 20223,864 €Total tax · 202314 K €Total tax · 20248,965 €Total tax · 202528 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

33.5 %

+19 pp

Profit / revenue

Profit margin

33.6 %

+19 pp

Profit / sales

ROA

32.0 %

+17 pp

Return on assets

ROE

35.5 %

+19 pp

Return on equity

Return on costs

50.4 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

+20 pp

Added value / revenue

Earnings before tax

129 K €

+234 %

Profit + income tax

Effective tax

21.6 %

−1.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €23 K €25 K €31 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity285 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period4,128.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, July 21, 2009

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

  • KonateľTuesday, July 21, 2009 – Tuesday, May 16, 2023

    Address Baštová 4, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Steiner & Associates s.r.o.from Tuesday, August 25, 2009
    • STEINER & ASSOCIATES s.r.o.Tuesday, July 21, 2009 – Monday, August 24, 2009
  • Registered office

    3 records
    • Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 10, 2024
    • Plávková 2, 04011 Košice - mestská časť Lorinčík, Slovenská republikaThursday, February 13, 2020 – Monday, December 9, 2024
    • Moyzesova 46, 04001 Košice, Slovenská republikaTuesday, July 21, 2009 – Wednesday, February 12, 2020

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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