Active

STEAMIN Industries s.r.o.

Company financial profile・Company ID 47129964・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

72 K €

+11 %

Company ID: 47129964
Tax ID: 2023761630
VAT ID: SK2023761630, under §4, registered since Monday, January 19, 2015

Registered office: STEAMIN Industries s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88908/B

Profit 2025

28 K €

+42 %

Assets

69 K €

+56 %

Equity

67 K €

+73 %

Debt ratio

3.3 %

−9.7 pp

Gross margin

46.0 %

+0.5 pp

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Andromia score

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Profit

+42 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

+8.3 pp

Profit / revenue

ROA

40.8 %

−4.0 pp

Return on assets

ROE

42.2 %

−9.3 pp

Return on equity

Current ratio

30.04

+301 %

Current assets / current liabilities

Earnings before tax

32 K €

+20 %

Profit + income tax

Effective tax

11.3 %

−14 pp

Income tax / earnings before tax

Net working capital

67 K €

+77 %

Current assets − current liabilities

Revenue CAGR

95.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	56 K €	65 K €	72 K €
Value added	30 K €	26 K €	29 K €	33 K €
Operating revenue	52 K €	56 K €	65 K €	72 K €
Profit after tax	22 K €	19 K €	20 K €	28 K €
Income tax	6,381 €	5,825 €	6,582 €	3,561 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity67 K €
Liabilities2,291 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	24 K €	44 K €	69 K €
Non-current assets	2,700 €	1,800 €	900 €	0 €
Property, plant and equipment	2,700 €	1,800 €	900 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,472 €	22 K €	43 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	13 K €	36 K €	59 K €
Current receivables	5,750 €	5,412 €	5,396 €	7,924 €
Financial accounts	2,722 €	3,979 €	2,131 €	1,991 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	24 K €	44 K €	69 K €
Equity	−586 €	19 K €	38 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−6,086 €	13 K €	33 K €
Profit/loss for the accounting period after tax	22 K €	19 K €	20 K €	28 K €
Liabilities	12 K €	5,319 €	5,779 €	2,291 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	5,319 €	5,779 €	2,291 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period3,162.27 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 28, 2014
Vydavateľská činnosťValid from Thursday, August 28, 2014
Administratívne službyValid from Tuesday, April 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 30, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 30, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2013
Reklamné a marketingové službyValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Henrich Autner
Konateľfrom Tuesday, April 30, 2013
Address Lysákova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Henrich AutnerInactive
KonateľTuesday, April 30, 2013 – Monday, February 6, 2023
Address Jakubovo nám. 2561/10, 81109 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2

Henrich Autner
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Lysákova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich AutnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Monday, February 6, 2023
Address Jakubovo nám. 2561/10, 81109 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88908/B
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 28, 2014Rozhodnutie jediného spoločníka zo dňa 06.08. 2014.
Tuesday, April 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.04.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

STEAMIN Industries s.r.o.

Registered office

STEAMIN Industries s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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STEAMIN Industries 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

Registration

Legal facts

Registered office

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