Company data from Slovak public registers

Active

STREEM s. r. o.

Company financial profileCompany ID 47536748Štúrova 607/82, 962 12 DetvaFounded 2013

Turnover 2025

15 K €

−58 %
Company ID
47536748
Tax ID
2023939555
VAT ID
SK2023939555, under §4, registered since Friday, September 1, 2017
Registered office
STREEM s. r. o.Štúrova 607/82 962 12 Detva
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25634/S

Profit 2025

−7,827 €

−355 %

Assets

32 K €

−25 %

Equity

−6,974 €

−918 %

Debt ratio

121.5 %

+23 pp

Gross margin

23.6 %

−5.2 pp
Coming soon

Andromia score

Profit

−355 %
1,471 €1,655 €1,874 €4,367 €−9,543 €331 €4,787 €100 €−5,009 €−832 €−1,720 €−7,827 €201420152016201720182019202020212022202320242025

Revenue

−58 %
17 K €38 K €43 K €51 K €46 K €52 K €67 K €37 K €48 K €39 K €35 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

−47 pp

Profit / revenue

ROA

-24.1 %

−20 pp

Return on assets

ROE

112.2 %

+314 pp

Return on equity

Current ratio

0.12

−55 %

Current assets / current liabilities

Earnings before tax

−7,487 €

−443 %

Profit + income tax

Effective tax

-4.5 %

+20 pp

Income tax / earnings before tax

Net working capital

−12 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201438 K €201543 K €201651 K €201746 K €201852 K €201968 K €202037 K €202148 K €202239 K €202335 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €39 K €35 K €15 K €
Value added3,492 €11 K €10 K €3,554 €
Operating revenue48 K €39 K €35 K €15 K €
Profit after tax−5,009 €−832 €−1,720 €−7,827 €
Income tax0 €271 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets1,647 €

Liabilities and equity

  • Equity−6,974 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €51 K €43 K €32 K €
Non-current assets52 K €49 K €40 K €31 K €
Property, plant and equipment52 K €49 K €40 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,029 €1,937 €3,306 €1,647 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €1,585 €1,529 €941 €
Financial accounts3,929 €352 €1,777 €706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €51 K €43 K €32 K €
Equity3,405 €2,573 €853 €−6,974 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,690 €−2,319 €−3,151 €−4,871 €
Profit/loss for the accounting period after tax−5,009 €−832 €−1,720 €−7,827 €
Liabilities52 K €49 K €42 K €39 K €
Non-current liabilities32 K €29 K €27 K €24 K €
Current liabilities13 K €11 K €12 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,226 €3,402 €3,381 €1,935 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €488 €549 €960 €0 €0 €0 €0 €0 €271 €340 €340 €201420152016201720182019202020212022202320242025
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 period38.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
  • Kuriérske službyValid from Thursday, November 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 21, 2013
  • Počítačové službyValid from Thursday, November 21, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 21, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 21, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, November 21, 2013
  • Reklamné a marketingové službyValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 21, 2013

    Address Štúrova 607/82, 96212 Detva, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Štúrova 607/82, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Thursday, January 3, 2019

    Address Štúrova 80, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25634/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STREEM s. r. o.

Registered office

STREEM s. r. o.

Štúrova 607/82, 962 12 Detva

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