Company data from Slovak public registers

Eco-steam, a. s.

Company financial profile・Company ID 45667314・Plynárenská 3E, 821 09 Bratislava - mestská časť Ružinov・Founded 2010

Active

Turnover 2026

0 €

Company ID
45667314
Tax ID
2023151746
VAT ID
—
Registered office
Eco-steam, a. s.Plynárenská 3E 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, October 6, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5119/B

Profit 2026

1.98 M €

+100 %Net profit after tax

Assets

4.37 M €

−0.6 %Total assets, stated excl. VAT

Equity

4.37 M €

−0.6 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
23 K €−13 K €1.38 M €−17 K €1.5 M €1.59 M €−1,148 €6.43 M €319 K €2.2 M €1.63 M €991 K €1.98 M €2014201520162017201820192020202120222023202420252026201423 K €2015−13 K €20161.38 M €2017−17 K €20181.5 M €20191.59 M €2020−1,148 €20216.43 M €2022319 K €20232.2 M €20241.63 M €2025991 K €20261.98 M €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025202620140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €20260 €

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

Income tax

Tax liability trend

6,381 €31 K €2,881 €17 K €62 €0 €0 €0 €0 €0 €5,246 €1,199 €1,217 €2014201520162017201820192020202120222023202420252026Total tax · 20146,381 €Total tax · 201531 K €Total tax · 20162,881 €Total tax · 201717 K €Total tax · 201862 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,246 €Total tax · 20251,199 €Total tax · 20261,217 €Current tax · 20146,381 €Current tax · 201531 K €Current tax · 20162,881 €Current tax · 201717 K €Current tax · 201862 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20245,246 €Current tax · 20251,199 €Current tax · 20261,217 €

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.

ROA

45.3 %

+23 pp

Return on assets

ROE

45.3 %

+23 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1.98 M €

+100 %

Profit + income tax

Effective tax

0.1 %

−0.1 pp

Income tax / earnings before tax

Current ratio

16.95

−93 %

Current assets / current liabilities

Liquidity ratio 1

16.95

−93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.95

−93 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20211 €20220 €20230 €20240 €20250 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,234 €−1,092 €−1,208 €−1,632 €
Operating revenue0 €0 €0 €0 €
Profit after tax2.2 M €1.63 M €991 K €1.98 M €
Income tax0 €5,246 €1,199 €1,217 €
Current income tax0 €5,246 €1,199 €1,217 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.35 M €
  • Current assets19 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4.37 M €
  • Liabilities1,127 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets5.67 M €4.19 M €4.4 M €4.37 M €
Non-current assets3.13 M €3.35 M €4.3 M €4.35 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.13 M €3.35 M €4.3 M €4.35 M €
Current assets2.55 M €843 K €95 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables680 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1.87 M €843 K €95 K €19 K €
Accruals and deferrals111 €111 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities5.67 M €4.19 M €4.4 M €4.37 M €
Equity4.86 M €4.19 M €4.4 M €4.37 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years319 K €1,918 €5,414 €368 €
Profit/loss for the accounting period after tax2.2 M €1.63 M €991 K €1.98 M €
Liabilities816 K €48 €389 €1,127 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities816 K €48 €389 €1,127 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 6, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, October 6, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 6, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 6, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 6, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, October 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Thursday, September 28, 2017

    predseda predstavenstva

    Address Zelená 956, 90042 Dunajská Lužná, Slovenská republika

  • PredstavenstvoWednesday, October 6, 2010 – Monday, October 16, 2017

    predseda predstavenstva

    Address Bajzova 5313/14, 82108 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, October 6, 2010 – Friday, March 2, 2012

    člen predstavenstva

    Address Borinka 361, 90032 Borinka, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Thursday, September 28, 2017

    Address Karadžičova 47, 81107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 28, 2012

    Address F.Hečku 501/21, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 6, 2010

    Address Pod Rovnicami 3, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, October 6, 2010 – Monday, October 16, 2017

    Address Hronská 20, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, October 6, 2010 – Friday, March 2, 2012

    Address Suché miesto 92, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuWednesday, October 6, 2010 – Friday, March 2, 2012

    Address Mlynarovičova 7, 85103 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 12, 2023
    • Drobného 27, 84101 Bratislava, Slovenská republikaSaturday, March 3, 2012 – Tuesday, April 11, 2023
    • Borinka 361, 90032 Borinka, Slovenská republikaWednesday, October 6, 2010 – Friday, March 2, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5119/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 3, 2012Rozhodnutie mimoriadneho valného zhromaždenia spísané vo forme notárskej zápisnice N 1642/2012, Nz 7070/2012 zo dňa 28.02.2012.
  • Wednesday, October 6, 2010Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 394/2010, Nz 23764/2010, spísanej dňa 01.07.2010 a dodatkom č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 477/2010, Nz 32076/2010, spísanej dňa 09.09.2010 v súlade s ust. §§ 57 ods. 3, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
Eco-steam, a. s.

Registered office

Eco-steam, a. s.

Plynárenská 3E, 821 09 Bratislava - mestská časť Ružinov

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