Company data from Slovak public registers

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STEAK s.r.o.

Company financial profile・Company ID 47256567・Hviezdoslavovo námestie 21, 81102 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

3.26 M €

−20 %
Company ID
47256567
Tax ID
2120036072
VAT ID
SK2120036072, under §4, registered since Wednesday, February 26, 2020
Registered office
STEAK s.r.o.Hviezdoslavovo námestie 21 81102 Bratislava
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101821/B

Profit 2024

−7,320 €

−103 %

Assets

986 K €

−6.5 %

Equity

555 K €

−1.3 %

Debt ratio

43.7 %

−3.0 pp

Gross margin

21.6 %

−20 pp
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Andromia score

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Profit

−103 %
−1,296 €−875 €−844 €−364 €9,420 €199 K €−38 K €156 K €234 K €−7,320 €2015201620172018201920202021202220232024

Revenue

−21 %
0 €0 €0 €0 €22 K €687 K €734 K €1.52 M €4.09 M €3.24 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−6.0 pp

Profit / revenue

ROA

-0.7 %

−23 pp

Return on assets

ROE

-1.3 %

−43 pp

Return on equity

Current ratio

1.72

+1.0 %

Current assets / current liabilities

Earnings before tax

−1,843 €

−101 %

Profit + income tax

Effective tax

-297.2 %

−318 pp

Income tax / earnings before tax

Net working capital

267 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

172.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015102 €20160 €20170 €201822 K €2019813 K €2020810 K €20211.52 M €20224.09 M €20233.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods734 K €1.52 M €4.09 M €3.24 M €
Value added117 K €490 K €1.71 M €699 K €
Operating revenue810 K €1.52 M €4.09 M €3.26 M €
Profit after tax−38 K €156 K €234 K €−7,320 €
Income tax0 €39 K €62 K €5,477 €
Current income tax0 €39 K €62 K €5,477 €

Assets

  • Non-current assets351 K €
  • Current assets635 K €
  • Accruals and deferrals824 €

Liabilities and equity

  • Equity555 K €
  • Liabilities431 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets386 K €841 K €1.05 M €986 K €
Non-current assets7,862 €304 K €353 K €351 K €
Property, plant and equipment7,862 €304 K €339 K €340 K €
Non-current intangible assets0 €0 €14 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets378 K €536 K €701 K €635 K €
Inventory5,576 €4,922 €6,205 €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €30 K €33 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts328 K €502 K €662 K €552 K €
Accruals and deferrals154 €307 €517 €824 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities386 K €841 K €1.05 M €986 K €
Equity172 K €328 K €563 K €555 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years205 K €167 K €323 K €557 K €
Profit/loss for the accounting period after tax−38 K €156 K €234 K €−7,320 €
Liabilities214 K €513 K €492 K €431 K €
Non-current liabilities1,101 €52 K €81 K €63 K €
Current liabilities190 K €460 K €411 K €368 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €480 €53 K €0 €39 K €62 K €5,477 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,909.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,561.27 €Yes

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2020
  • Faktoring a forfaitingValid from Wednesday, May 27, 2020
  • Finančný lízingValid from Wednesday, May 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 27, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 27, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Gergeľ
    Konateľfrom Thursday, January 1, 2015

    Address Hviezdoslavovo námestie 21, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Dalibor Gergeľ
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Hviezdoslavovo námestie 21, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101821/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 14, 2015Spoločnosť mala do dátumu 13.01.2015 nesprávne pridelené IČO .
  • Thursday, January 1, 2015Spoločnosť bola založená zakladateľskou listinou dňa 08.12.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
STEAK s.r.o.

Registered office

STEAK s.r.o.

Hviezdoslavovo námestie 21, 81102 Bratislava

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