Active

STEAMtech s. r. o.

Company financial profile・Company ID 46605606・Sedlárska 6, 81101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

1.27 M €

+19 %

Company ID: 46605606
Tax ID: 2023483704
VAT ID: SK2023483704, under §4, registered since Thursday, May 10, 2012

Registered office: STEAMtech s. r. o.Sedlárska 6 81101 Bratislava
Established: Saturday, April 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80855/B

Profit 2024

73 K €

+26 %

Assets

903 K €

+0.4 %

Equity

341 K €

+27 %

Debt ratio

62.2 %

−8.0 pp

Gross margin

17.9 %

+3.6 pp

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Andromia score

—

Profit

+26 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.3 pp

Profit / revenue

ROA

8.1 %

+1.7 pp

Return on assets

ROE

21.4 %

−0.2 pp

Return on equity

Current ratio

2.18

−0.9 %

Current assets / current liabilities

Earnings before tax

94 K €

+17 %

Profit + income tax

Effective tax

21.8 %

−5.3 pp

Income tax / earnings before tax

Net working capital

445 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.59 M €	1.17 M €	1.05 M €	1.23 M €
Value added	228 K €	165 K €	150 K €	220 K €
Operating revenue	1.59 M €	1.18 M €	1.07 M €	1.27 M €
Profit after tax	106 K €	52 K €	58 K €	73 K €
Income tax	31 K €	18 K €	22 K €	20 K €
Current income tax	—	18 K €	22 K €	20 K €

Assets

Non-current assets54 K €
Current assets821 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity341 K €
Liabilities561 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	745 K €	837 K €	899 K €	903 K €
Non-current assets	78 K €	77 K €	85 K €	54 K €
Property, plant and equipment	63 K €	70 K €	85 K €	54 K €
Non-current intangible assets	15 K €	7,332 €	−9 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	667 K €	759 K €	814 K €	821 K €
Inventory	26 K €	164 K €	336 K €	519 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	374 K €	434 K €	446 K €	293 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	268 K €	161 K €	32 K €	9,046 €
Accruals and deferrals	—	1,710 €	924 €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	745 K €	837 K €	899 K €	903 K €
Equity	220 K €	271 K €	268 K €	341 K €
Share capital	5,004 €	5,004 €	5,004 €	5,004 €
Funds and other equity components	—	504 €	504 €	504 €
Profit/loss of previous years	108 K €	214 K €	205 K €	263 K €
Profit/loss for the accounting period after tax	106 K €	52 K €	58 K €	73 K €
Liabilities	525 K €	566 K €	631 K €	561 K €
Non-current liabilities	128 K €	59 K €	41 K €	40 K €
Current liabilities	268 K €	231 K €	369 K €	376 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	128 K €	235 K €	120 K €	77 K €
Short-term bank loans	0 €	41 K €	100 K €	65 K €
Provisions	1,809 €	1,255 €	550 €	3,231 €
Accruals and deferrals	—	0 €	0 €	0 €

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 period0 €Tax liability for the period5,829.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,152.7 €Yes
Debt with UnionDebt amount140.6 €Yes
Debt with Social Insurance AgencyDebt amount4,494.49 €Yes

Business activities

23 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 1, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 1, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 1, 2020
prenájom hnuteľných vecíValid from Tuesday, December 1, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2020
prevádzkovanie výdajne stravyValid from Tuesday, December 1, 2020
prevádzkovanie bazénov a plavárniValid from Thursday, April 9, 2015
prevádzkovanie fitnescentraValid from Thursday, April 9, 2015
prevádzkovanie saunyValid from Thursday, April 9, 2015
prevádzkovanie soláriaValid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Králik
Konateľfrom Friday, January 3, 2014
Address Nad lomom 11, 81102 Bratislava, Slovenská republika
Mgr. Darina PeniaškováInactive
KonateľFriday, January 3, 2014 – Wednesday, February 21, 2018
Address Cyprichova 88, 83153 Bratislava, Slovenská republika
Miroslav KrálikInactive
KonateľFriday, January 3, 2014 – Tuesday, November 12, 2024
Address Nad lomom 11, 81102 Bratislava, Slovenská republika
Peter KandlInactive
KonateľSaturday, April 14, 2012 – Wednesday, April 8, 2015
Address Pri Hornej Skalke 18/485, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 21

Martin Králik
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024
Address Nad lomom 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,004 EUR
Martin KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Tuesday, November 12, 2024
Address Nad lomom 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,502 EUR
Miroslav KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Tuesday, November 12, 2024
Address Nad lomom 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,502 EUR
Martin KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Monday, August 13, 2018
Address Nad lomom 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.51 %Contribution1,677 EUR
Mgr. Darina PeniaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Monday, August 13, 2018
Address Cyprichova 88, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share32.97 %Contribution1,650 EUR
Miroslav KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Monday, August 13, 2018
Address Nad lomom 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.51 %Contribution1,677 EUR
Martin KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, February 26, 2018
Address Nad lomom 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution1,668 EUR
Mgr. Darina PeniaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, February 26, 2018
Address Cyprichova 88, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution1,668 EUR
Miroslav KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, February 26, 2018
Address Nad lomom 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution1,668 EUR
Martin KrálikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, February 1, 2016
Address Nad lomom 11, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution1,668 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80855/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 2, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.12.2015.
Thursday, April 9, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2014.
Thursday, April 9, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.03.2015.
Friday, January 31, 2014Zápisnica z valného zhromaždenia zo dňa 03.01.2014.
Friday, August 31, 2012Zápisnica z mimoriadneho VZ zo dňa 28.08.2012.
Saturday, April 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.03.2012 a jej dodatkom č. 1 k spoločenskej zmluve zo dňa 02.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

STEAMtech s. r. o.

Registered office

STEAMtech s. r. o.

Sedlárska 6, 81101 Bratislava

Open in Google Maps

STEAMtech 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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