Company data from Slovak public registers

Andromia Insight

Steam 27, s.r.o.

Company financial profile・Company ID 46998161・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

58 K €

−72 %
Company ID
46998161
Tax ID
2023690196
VAT ID
—
Registered office
Steam 27, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53682/S

Profit 2024

3,961 €

+196 %Net profit after tax

Assets

134 K €

−4.7 %Total assets, stated excl. VAT

Equity

4,517 €

+712 %Assets less external liabilities

Debt ratio

96.6 %

−3.0 ppLiabilities / total assets

Gross margin

61.8 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+196 %
−3,261 €4,151 €−25 K €−27 K €−69 K €−72 K €21 K €−51 K €9,554 €−4,109 €3,961 €201420152016201720182019202020212022202320242014−3,261 €20154,151 €2016−25 K €2017−27 K €2018−69 K €2019−72 K €202021 K €2021−51 K €20229,554 €2023−4,109 €20243,961 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−71 %
7,549 €35 K €85 K €38 K €161 K €302 K €589 K €1.02 M €729 K €167 K €48 K €2014201520162017201820192020202120222023202420147,549 €201535 K €201685 K €201738 K €2018161 K €2019302 K €2020589 K €20211.02 M €2022729 K €2023167 K €202448 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €525 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015525 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2014480 €Current tax · 2015525 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+8.7 pp

Profit / revenue

Profit margin

8.2 %

+11 pp

Profit / sales

ROA

2.9 %

+5.9 pp

Return on assets

ROE

87.7 %

+827 pp

Return on equity

Return on costs

7.3 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

+24 pp

Added value / revenue

Earnings before tax

4,921 €

+220 %

Profit + income tax

Effective tax

19.5 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201439 K €201585 K €201639 K €2017161 K €2018303 K €2019592 K €20201.04 M €2021745 K €2022212 K €202358 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1.02 M €729 K €167 K €48 K €
Value added168 K €155 K €58 K €30 K €
Operating revenue1.04 M €745 K €212 K €58 K €
Profit after tax−51 K €9,554 €−4,109 €3,961 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs184 K €94 K €27 K €4,202 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets92 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,517 €
  • Liabilities130 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets171 K €232 K €141 K €134 K €
Non-current assets75 K €96 K €46 K €42 K €
Property, plant and equipment75 K €96 K €46 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €135 K €95 K €92 K €
Inventory40 K €35 K €12 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €88 K €80 K €70 K €
Current financial assets0 €0 €0 €—
Financial accounts19 K €12 K €2,824 €232 €
Accruals and deferrals3,349 €1,146 €53 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities171 K €232 K €141 K €134 K €
Equity−47 K €−37 K €556 €4,517 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−177 K €−228 K €−218 K €−222 K €
Profit/loss for the accounting period after tax−51 K €9,554 €−4,109 €3,961 €
Liabilities218 K €269 K €140 K €130 K €
Non-current liabilities45 K €87 K €51 K €46 K €
Current liabilities96 K €117 K €34 K €44 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €64 K €55 K €38 K €
Provisions522 €1,053 €818 €1,260 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,974.99 €Yes

Business activities

25 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 29, 2020
  • Administratívne službyValid from Friday, May 8, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 8, 2015
  • Čistiace a upratovacie službyValid from Friday, May 8, 2015
  • Donášková službaValid from Friday, May 8, 2015
  • Kuriérske službyValid from Friday, May 8, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 8, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 8, 2015
  • Sťahovacie službyValid from Friday, May 8, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

0 active of 4
  • Pavol KrenčEnded
    KonateľThursday, March 17, 2016 – Thursday, April 24, 2025

    Address Čajkovského 428/8, 94911 Nitra, Slovenská republika

  • Peter KrenčEnded
    KonateľThursday, March 17, 2016 – Thursday, April 24, 2025

    Address Myrtina 255/40, 95112 Ivanka pri Nitre, Slovenská republika

  • Tomáš FintorEnded
    KonateľSaturday, April 25, 2015 – Thursday, March 31, 2016

    Address Partizánska 443/93, 94911 Nitra, Slovenská republika

  • Juraj KrenčEnded
    KonateľTuesday, February 5, 2013 – Wednesday, October 8, 2025

    Address Čajkovského 428/8, 94911 Nitra, Slovenská republika

Related persons

2 active of 8
  • HOME MANAGEMENT,LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address George St. 5091, 94591 Vallejo,California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Lemon St. 1341, 94591 Vallejo,California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Juraj KrenčEnded
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2025 – Tuesday, October 7, 2025

    Address Čajkovského 428/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol KrenčEnded
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Thursday, April 24, 2025

    Address Čajkovského 428/8, 94911 Nitra, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter KrenčEnded
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Thursday, April 24, 2025

    Address Myrtina 255/40, 95112 Ivanka pri Nitre, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Juraj KrenčEnded
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Thursday, April 24, 2025

    Address Čajkovského 428/8, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš FintorEnded
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Thursday, March 31, 2016

    Address Partizánska 443/93, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj KrenčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, May 7, 2015

    Address Čajkovského 428/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Steam 27, s.r.o.from Friday, May 8, 2015
    • TCA Slovakia s.r.o.Tuesday, February 5, 2013 – Thursday, May 7, 2015

  • Registered office

    4 records
    • ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, October 8, 2025
    • Myrtina 255/40, 95112 Ivanka pri Nitre, Slovenská republikaFriday, April 1, 2016 – Tuesday, October 7, 2025
    • Partizánska 443/93, 94911 Nitra, Slovenská republikaFriday, May 8, 2015 – Thursday, March 31, 2016
    • Čajkovského 428/8, 94911 Nitra, Slovenská republikaTuesday, February 5, 2013 – Thursday, May 7, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53682/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Steam 27, s.r.o.

Registered office

Steam 27, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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