Active

step2top, s.r.o.

Company financial profile・Company ID 47714921・Sputniková 3253/17, 82102 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2022

17 K €

+310 %

Company ID: 47714921
Tax ID: 2024063261
VAT ID: SK2024063261, under §7a, registered since Friday, June 7, 2019

Registered office: step2top, s.r.o.Sputniková 3253/17 82102 Bratislava - mestská časť Ružinov
Established: Wednesday, March 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98047/B

Profit 2022

1,892 €

−49 %

Assets

15 K €

+43 %

Equity

12 K €

+19 %

Debt ratio

20.1 %

+16 pp

Gross margin

15.4 %

−85 pp

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Andromia score

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Profit

−49 %

Revenue

+310 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−79 pp

Profit / revenue

ROA

12.6 %

−23 pp

Return on assets

ROE

15.8 %

−21 pp

Return on equity

Current ratio

4.98

−80 %

Current assets / current liabilities

Earnings before tax

2,226 €

−46 %

Profit + income tax

Effective tax

15.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	390 €	90 €	4,149 €	17 K €
Value added	−25 €	−1,365 €	4,149 €	2,609 €
Operating revenue	390 €	90 €	4,149 €	17 K €
Profit after tax	−25 €	−1,365 €	3,732 €	1,892 €
Income tax	0 €	0 €	417 €	334 €
Current income tax	0 €	0 €	417 €	334 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities3,016 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	7,753 €	6,388 €	11 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,753 €	6,388 €	11 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,120 €	730 €	4,879 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,633 €	5,658 €	5,658 €	631 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,753 €	6,388 €	11 K €	15 K €
Equity	7,753 €	6,388 €	10 K €	12 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	2,278 €	2,253 €	887 €	4,620 €
Profit/loss for the accounting period after tax	−25 €	−1,365 €	3,732 €	1,892 €
Liabilities	0 €	0 €	418 €	3,016 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	418 €	3,016 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount136.35 €Yes
Debt with Social Insurance AgencyDebt amount132.63 €Yes

Business activities

11 registered activities

Administratívne službyValid from Thursday, July 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2016
Odevná výrobaValid from Thursday, July 14, 2016
Textilná výrobaValid from Thursday, July 14, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo na účely jeho predaja iným prevádzkovateľom živnostiValid from Wednesday, March 19, 2014
Počítačové službyValid from Wednesday, March 19, 2014
Reklamné a marketingové službyValid from Wednesday, March 19, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 19, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Sýkora
Konateľfrom Thursday, October 27, 2022
Address Sputniková 3253/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Dagmar GlasováInactive
KonateľThursday, June 2, 2016 – Friday, February 10, 2023
Address Znievska 3024/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Lukáš ČerveňanInactive
KonateľWednesday, March 19, 2014 – Wednesday, July 13, 2016
Address Na doline 163, 91621 Čachtice, Slovenská republika

Related persons

1 active of 3

Ing. Martin Sýkora
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Sputniková 3253/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar GlasováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Friday, February 10, 2023
Address Znievska 3024/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš ČerveňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Wednesday, July 13, 2016
Address Na doline 163, 91621 Čachtice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98047/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 19, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

step2top, s.r.o.

Registered office

step2top, s.r.o.

Sputniková 3253/17, 82102 Bratislava - mestská časť Ružinov

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step2top, 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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