Company data from Slovak public registers

Andromia Insight
Active

Steinemann s.r.o.

Company financial profile・Company ID 46526510・Síkarská 10, 94905 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

213 K €

+4.3 %
Company ID
46526510
Tax ID
2023446931
VAT ID
SK2023446931, under §4, registered since Tuesday, April 3, 2012
Registered office
Steinemann s.r.o.Síkarská 10 94905 Nitra
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45459/N

Profit 2025

1,205 €

−88 %

Assets

64 K €

+1.4 %

Equity

17 K €

+7.9 %

Debt ratio

74.4 %

−1.5 pp

Gross margin

12.1 %

−2.4 pp
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Andromia score

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Profit

−88 %
−8,484 €8,266 €23 K €−1,202 €774 €3,388 €7,537 €284 €7,748 €4,344 €9,808 €1,205 €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
250 K €309 K €208 K €176 K €152 K €134 K €159 K €168 K €180 K €175 K €204 K €213 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−4.2 pp

Profit / revenue

ROA

1.9 %

−14 pp

Return on assets

ROE

7.3 %

−57 pp

Return on equity

Current ratio

3.55

−1.7 %

Current assets / current liabilities

Earnings before tax

2,165 €

−83 %

Profit + income tax

Effective tax

44.3 %

+21 pp

Income tax / earnings before tax

Net working capital

44 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014311 K €2015209 K €2016177 K €2017155 K €2018134 K €2019159 K €2020168 K €2021180 K €2022179 K €2023204 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €175 K €204 K €213 K €
Value added28 K €18 K €30 K €26 K €
Operating revenue180 K €179 K €204 K €213 K €
Profit after tax7,748 €4,344 €9,808 €1,205 €
Income tax2,257 €1,402 €2,958 €960 €

Assets

  • Non-current assets3,251 €
  • Current assets61 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €120 K €64 K €64 K €
Non-current assets8,537 €9,230 €5,315 €3,251 €
Property, plant and equipment8,537 €9,230 €5,315 €3,251 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €111 K €58 K €61 K €
Inventory63 €44 €62 €49 €
Non-current receivables0 €3,000 €3,000 €3,000 €
Current receivables27 K €18 K €18 K €20 K €
Financial accounts93 K €90 K €37 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €120 K €64 K €64 K €
Equity52 K €57 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €47 K €0 €9,808 €
Profit/loss for the accounting period after tax7,748 €4,344 €9,808 €1,205 €
Liabilities76 K €64 K €48 K €48 K €
Non-current liabilities7,658 €4,185 €928 €19 €
Current liabilities18 K €13 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €46 K €31 K €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,844 €6,491 €960 €27 €950 €1,809 €338 €2,257 €1,402 €2,958 €960 €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 period1,515.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount44.5 €Yes

Business activities

5 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, March 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2012
  • skladovanieValid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Kukučka
    Konateľfrom Tuesday, March 6, 2012

    Address Šurianky 179, 95126 Šurianky, Slovenská republika

  • Erik GállInactive
    KonateľTuesday, March 6, 2012 – Friday, March 14, 2014

    Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Juraj Kukučka
    Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2014

    Address Šurianky 179, 95126 Šurianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik GállInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, March 14, 2014

    Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Juraj KukučkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, March 14, 2014

    Address Šurianky 179, 95126 Šurianky, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45459/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steinemann s.r.o.

Registered office

Steinemann s.r.o.

Síkarská 10, 94905 Nitra

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