Company data from Slovak public registers

Active

STeam s.r.o.

Company financial profileCompany ID 46719687Svätého Rócha 1403/3, 04501 Moldava nad BodvouFounded 2012

Turnover 2025

6,024

−59 %
Company ID
46719687
Tax ID
2023532863
VAT ID
SK2023532863, under §4, registered since Wednesday, November 1, 2023
Registered office
STeam s.r.o.Svätého Rócha 1403/3 04501 Moldava nad Bodvou
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30034/V

Profit 2025

−6,728 €

−503 %

Assets

11 K €

−50 %

Equity

170 €

−98 %

Debt ratio

98.4 %

+31 pp

Gross margin

4.0 %

−40 pp
Coming soon

Andromia score

Profit

−503 %
−1,243 €7,869 €−9,034 €−2,407 €−834 €−2,896 €−126 €−191 €452 €1,027 €1,669 €−6,728 €201420152016201720182019202020212022202320242025

Revenue

−61 %
0 €33 K €9,965 €5,025 €0 €0 €0 €0 €0 €4,800 €15 K €5,688 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.7 %

−123 pp

Profit / revenue

ROA

-64.0 %

−72 pp

Return on assets

ROE

-3,957.6 %

−3,982 pp

Return on equity

Current ratio

0.61

−69 %

Current assets / current liabilities

Earnings before tax

−6,388 €

−418 %

Profit + income tax

Effective tax

-5.3 %

−22 pp

Income tax / earnings before tax

Net working capital

−1,222 €

−127 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201433 K €20159,965 €20165,025 €20170 €20180 €20190 €20200 €2021750 €20224,800 €202315 K €20246,024 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,800 €15 K €5,688 €
Value added−183 €1,139 €6,478 €227 €
Operating revenue750 €4,800 €15 K €6,024 €
Profit after tax452 €1,027 €1,669 €−6,728 €
Income tax0 €64 €340 €340 €

Assets

  • Non-current assets8,594 €
  • Current assets1,918 €

Liabilities and equity

  • Equity170 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,038 €7,966 €21 K €11 K €
Non-current assets0 €0 €12 K €8,594 €
Property, plant and equipment0 €0 €12 K €8,594 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,038 €7,966 €9,246 €1,918 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 €5,439 €200 €
Financial accounts1,038 €7,954 €3,807 €1,718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,038 €7,966 €21 K €11 K €
Equity855 €5,230 €6,899 €170 €
Share capital1,652 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,249 €−797 €−270 €1,398 €
Profit/loss for the accounting period after tax452 €1,027 €1,669 €−6,728 €
Liabilities183 €2,736 €14 K €10 K €
Non-current liabilities0 €0 €9,405 €7,202 €
Current liabilities183 €2,736 €4,661 €3,140 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €602 €480 €480 €0 €0 €0 €0 €64 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 6, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 6, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, May 6, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 6, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 6, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, May 6, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 19, 2023

    Address Svätého Rócha 1403/3, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľWednesday, June 13, 2012 – Monday, December 14, 2020

    Address József Attila utca 6, 3885 Boldogkőváralja, Maďarsko

  • KonateľWednesday, June 13, 2012 – Friday, May 5, 2023

    Address József Attila utca 6, 3885 Boldogkőváralja, Maďarsko

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Svätého Rócha 1403/3, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Friday, May 5, 2023

    Address József Attila utca 6, 3885 Boldogkőváralja, Maďarsko

  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Monday, December 14, 2020

    Address József Attila utca 6, 3885 Boldogkőváralja, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Monday, December 14, 2020

    Address József Attila utca 6, 3885 Boldogkőváralja, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30034/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STeam s.r.o.

Registered office

STeam s.r.o.

Svätého Rócha 1403/3, 04501 Moldava nad Bodvou

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