Active

ST - Stream, s.r.o.

Company financial profile・Company ID 46113932・Vinohrady 646/52, 95135 Veľké Zálužie・Founded 2011

Financial report Financial statements

Turnover 2025

589 K €

−19 %

Company ID: 46113932
Tax ID: 2023234202
VAT ID: SK2023234202, under §4, registered since Monday, May 2, 2011

Registered office: ST - Stream, s.r.o.Vinohrady 646/52 95135 Veľké Zálužie
Established: Wednesday, March 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28712/N

Profit 2025

−30 K €

−1,553 %

Assets

188 K €

−3.8 %

Equity

−6,315 €

−126 %

Debt ratio

103.4 %

+16 pp

Gross margin

24.9 %

+6.6 pp

Coming soon

Andromia score

—

Profit

−1,553 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−5.4 pp

Profit / revenue

ROA

-16.1 %

−17 pp

Return on assets

ROE

479.6 %

+471 pp

Return on equity

Current ratio

0.65

−20 %

Current assets / current liabilities

Earnings before tax

−26 K €

−544 %

Profit + income tax

Effective tax

-14.5 %

−80 pp

Income tax / earnings before tax

Net working capital

−58 K €

−97 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	580 K €	742 K €	672 K €	589 K €
Value added	145 K €	152 K €	123 K €	146 K €
Operating revenue	591 K €	743 K €	730 K €	589 K €
Profit after tax	−8,709 €	−33 K €	2,085 €	−30 K €
Income tax	99 €	0 €	3,876 €	3,840 €

Assets

Non-current assets81 K €
Current assets107 K €

Liabilities and equity

Equity−6,315 €
Liabilities194 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	189 K €	195 K €	188 K €
Non-current assets	64 K €	55 K €	67 K €	81 K €
Property, plant and equipment	64 K €	55 K €	67 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	134 K €	129 K €	107 K €
Inventory	29 K €	23 K €	22 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	75 K €	63 K €	51 K €
Financial accounts	31 K €	36 K €	44 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	189 K €	195 K €	188 K €
Equity	55 K €	22 K €	24 K €	−6,315 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	58 K €	49 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	−8,709 €	−33 K €	2,085 €	−30 K €
Liabilities	141 K €	168 K €	171 K €	194 K €
Non-current liabilities	18 K €	21 K €	5,916 €	21 K €
Current liabilities	121 K €	142 K €	158 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,962 €	4,577 €
Provisions	2,866 €	5,108 €	2,405 €	4,075 €

Income tax

Tax liability trend

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 period5,133.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2011
izolatérstvoValid from Wednesday, March 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2011
prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Branislav Tkáčik
Konateľfrom Wednesday, March 30, 2011
Address Vinohrady 646/52, 95135 Veľké Zálužie, Slovenská republika
Jurij Syvulka
Konateľfrom Wednesday, March 30, 2011
Address Hrachová 17792/10A, 82105 Bratislava II, Slovenská republika
Yuriy SyvulkaInactive
KonateľWednesday, March 30, 2011 – Friday, March 5, 2021
Address Hrachová 17792/10A, 82105 Bratislava II, Slovenská republika

Related persons

2 active of 3

Jurij Syvulka
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021
Address Hrachová 17792/10A, 82105 Bratislava II, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav Tkáčik
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2011
Address Vinohrady 646/52, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR
Yuriy SyvulkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Friday, March 5, 2021
Address Hrachová 17792/10A, 82105 Bratislava II, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28712/N
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ST - Stream, s.r.o.

Registered office

ST - Stream, s.r.o.

Vinohrady 646/52, 95135 Veľké Zálužie

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ST - Stream, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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