STEAK s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

3.84 M €

+18 %

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 2025

−105 K €

−1,337 %Net profit after tax

Assets

790 K €

−20 %Total assets, stated excl. VAT

Equity

450 K €

−19 %Assets less external liabilities

Debt ratio

43.0 %

−0.7 ppLiabilities / total assets

Gross margin

8.1 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−1,337 %

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

Revenue

−0.5 %

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

Income tax

Tax liability trend

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

-2.7 %

−2.5 pp

Profit / revenue

Profit margin

-3.3 %

−3.0 pp

Profit / sales

ROA

-13.3 %

−13 pp

Return on assets

ROE

-23.4 %

−22 pp

Return on equity

Return on costs

-2.7 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−15 pp

Added value / revenue

Earnings before tax

−101 K €

−5,397 %

Profit + income tax

Effective tax

-3.8 %

+293 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.52 M €	4.09 M €	3.24 M €	3.22 M €
Value added	490 K €	1.71 M €	699 K €	262 K €
Operating revenue	1.52 M €	4.09 M €	3.26 M €	3.84 M €
Profit after tax	156 K €	234 K €	−7,320 €	−105 K €
Income tax	39 K €	62 K €	5,477 €	3,840 €
Current income tax	39 K €	62 K €	5,477 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	255 K €	519 K €	531 K €	513 K €

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

Assetsexcl. VAT

Non-current assets186 K €
Current assets603 K €
Accruals and deferrals1,231 €

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

Liabilities and equity

Equity450 K €
Liabilities340 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	841 K €	1.05 M €	986 K €	790 K €
Non-current assets	304 K €	353 K €	351 K €	186 K €
Property, plant and equipment	304 K €	339 K €	340 K €	180 K €
Non-current intangible assets	0 €	14 K €	10 K €	6,590 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	536 K €	701 K €	635 K €	603 K €
Inventory	4,922 €	6,205 €	54 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	33 K €	29 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	502 K €	662 K €	552 K €	488 K €
Accruals and deferrals	307 €	517 €	824 €	1,231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	841 K €	1.05 M €	986 K €	790 K €
Equity	328 K €	563 K €	555 K €	450 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	167 K €	323 K €	557 K €	550 K €
Profit/loss for the accounting period after tax	156 K €	234 K €	−7,320 €	−105 K €
Liabilities	513 K €	492 K €	431 K €	340 K €
Non-current liabilities	52 K €	81 K €	63 K €	43 K €
Current liabilities	460 K €	411 K €	368 K €	−233 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	530 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,595.53 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount899.21 €

Counterparties3

Latest contractMonday, May 4, 2026

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×899.21 €Thursday, December 10, 2020
Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Friday, June 19, 2020
Stredná odborná škola obchodu a služieb a Stredná odborná škola potravinárska, T. Vansovej 2, Topoľčany1×0 €Monday, May 4, 2026

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GergeľActive
Konateľfrom Thursday, January 1, 2015
Address Hviezdoslavovo námestie 21, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1

Dalibor GergeľActive
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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STEAK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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