Company data from Slovak public registers

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Steam Wash s.r.o.

Company financial profile・Company ID 46592067・Jurigovo námestie 1, 84104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

47 K €

−5.9 %
Company ID
46592067
Tax ID
2023466797
VAT ID
SK2023466797, under §4, registered since Thursday, May 1, 2014
Registered office
Steam Wash s.r.o.Jurigovo námestie 1 84104 Bratislava
Established
Friday, March 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80175/B

Profit 2024

1,333 €

+8.3 %

Assets

46 K €

−0.6 %

Equity

−8,944 €

+13 %

Debt ratio

119.3 %

−2.7 pp

Gross margin

19.5 %

+9.3 pp
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Andromia score

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Profit

+8.3 %
2,438 €−1,148 €−7,020 €2,983 €1,754 €1,079 €−3,801 €−2,741 €−1,797 €1,231 €1,333 €20142015201620172018201920202021202220232024

Revenue

−5.9 %
39 K €48 K €55 K €72 K €56 K €48 K €36 K €31 K €48 K €50 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.4 pp

Profit / revenue

ROA

2.9 %

+0.2 pp

Return on assets

ROE

-14.9 %

−2.9 pp

Return on equity

Current ratio

1.04

+3.0 %

Current assets / current liabilities

Earnings before tax

1,681 €

+14 %

Profit + income tax

Effective tax

20.7 %

+3.8 pp

Income tax / earnings before tax

Net working capital

1,968 €

+210 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201448 K €201555 K €201672 K €201756 K €201848 K €201937 K €202031 K €202148 K €202250 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €48 K €50 K €47 K €
Value added1,039 €1,874 €5,077 €9,128 €
Operating revenue31 K €48 K €50 K €47 K €
Profit after tax−2,741 €−1,797 €1,231 €1,333 €
Income tax0 €0 €250 €348 €
Current income tax0 €0 €250 €348 €

Assets

  • Non-current assets0 €
  • Current assets46 K €
  • Accruals and deferrals252 €

Liabilities and equity

  • Equity−8,944 €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €39 K €47 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €39 K €46 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €32 K €21 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,275 €7,182 €25 K €21 K €
Accruals and deferrals252 €252 €252 €252 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €39 K €47 K €46 K €
Equity−9,711 €−12 K €−10 K €−8,944 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−15 K €−17 K €−15 K €
Profit/loss for the accounting period after tax−2,741 €−1,797 €1,231 €1,333 €
Liabilities35 K €51 K €57 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €37 K €46 K €44 K €
Short-term financial assistance14 K €14 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €478 €347 €0 €0 €0 €250 €348 €20142015201620172018201920202021202220232024
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 period620.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie služby,Valid from Friday, March 16, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 16, 2012
  • prenájom hnuteľných vecí,Valid from Friday, March 16, 2012
  • reklamné a marketingové služby,Valid from Friday, March 16, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 16, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Beata Eliašová
    Konateľfrom Friday, March 16, 2012

    Address Jurigovo námestie 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Juraj Peiszer
    Konateľfrom Friday, March 16, 2012

    Address Karloveská 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Igor BusánszkyInactive
    KonateľFriday, March 16, 2012 – Thursday, July 12, 2012

    Address Simonova 385/22, 92505 Vozokany, Slovenská republika

Related persons

2 active of 7
  • Beata Eliašová
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Jurigovo námestie 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Peiszer
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Karloveská 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Beata EliašováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Friday, January 13, 2023

    Address Jurigovo námestie 1, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj PeiszerInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Friday, January 13, 2023

    Address Karloveská 7, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Beata EliašováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Thursday, July 12, 2012

    Address Jurigovo námestie 1, 84104 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Igor BusánszkyInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Thursday, July 12, 2012

    Address Simonova 385/22, 92505 Vozokany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Juraj PeiszerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Thursday, July 12, 2012

    Address Karloveská 7, 84104 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80175/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 13, 2012Zápisnica z valného zhromaždenia zo dňa 28.06.2012.
  • Friday, March 16, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 01.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Steam Wash s.r.o.

Registered office

Steam Wash s.r.o.

Jurigovo námestie 1, 84104 Bratislava

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