STREAMEX s. r. o.

Company financial profile・Company ID 50489402・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2021

1,500 €

−70 %

Company ID: 50489402
Tax ID: 2120348109
VAT ID: SK2120348109, under §4, registered since Tuesday, September 12, 2017

Registered office: STREAMEX s. r. o.Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114023/B

Profit 2021

67 €

+101 %Net profit after tax

Assets

56 K €

+3.0 %Total assets, stated excl. VAT

Equity

21 K €

+0.3 %Assets less external liabilities

Debt ratio

63.6 %

+1.0 ppLiabilities / total assets

Gross margin

7.4 %

−57 ppGross profit / sales

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Andromia score

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Profit

+101 %

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

Revenue

−70 %

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

4.5 %

+121 pp

Profit / revenue

Profit margin

4.5 %

+121 pp

Profit / sales

ROA

0.1 %

+11 pp

Return on assets

ROE

0.3 %

+29 pp

Return on equity

Return on costs

4.7 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−57 pp

Added value / revenue

Earnings before tax

111 €

+102 %

Profit + income tax

Effective tax

39.6 %

+40 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	2018	2019	2020	2021
Sales of products, services and goods	261 K €	18 K €	5,000 €	1,500 €
Value added	38 K €	12 K €	3,238 €	111 €
Operating revenue	261 K €	18 K €	5,000 €	1,500 €
Profit after tax	13 K €	8,506 €	−5,839 €	67 €
Income tax	3,795 €	2,470 €	0 €	44 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	20 K €	1,119 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets56 K €

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

Liabilities and equity

Equity21 K €
Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	71 K €	72 K €	55 K €	56 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	71 K €	72 K €	55 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	59 K €	44 K €	44 K €
Financial accounts	14 K €	13 K €	11 K €	13 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	71 K €	72 K €	55 K €	56 K €
Equity	18 K €	26 K €	20 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	268 €	12 K €	21 K €	15 K €
Profit/loss for the accounting period after tax	13 K €	8,506 €	−5,839 €	67 €
Liabilities	53 K €	46 K €	34 K €	36 K €
Non-current liabilities	22 K €	22 K €	22 K €	22 K €
Current liabilities	30 K €	24 K €	12 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 €	0 €	0 €
Provisions	824 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, September 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 13, 2016
Počítačové službyValid from Tuesday, September 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 13, 2016
Reklamné a marketingové službyValid from Tuesday, September 13, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 13, 2016
Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Tuesday, September 13, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Dean WhittyActive
Konateľfrom Friday, May 15, 2020
Address Marlow Drive 1, SM3 9BD Sutton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Lesia SheikoEnded
KonateľThursday, May 31, 2018 – Wednesday, April 16, 2025
Address Ul. Snovskaja 69, 15522 Sednev, Černigovský rajón, Ukrajina
Sergii SheikoEnded
KonateľThursday, October 19, 2017 – Thursday, October 22, 2020
Address Ul. Preobraženskaja 14b, byt 12, 14000 Černigov, Ukrajina
Sviatlana IvanovaEnded
KonateľFriday, May 12, 2017 – Wednesday, November 15, 2017
Address Surganova 56/265, 220040 Minsk, Bieloruská republika
Milan KurotaEnded
KonateľTuesday, September 13, 2016 – Tuesday, May 23, 2017
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Dean WhittyActive
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020
Address Marlow Drive 1, SM3 9BD Sutton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Maksym KucherEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Thursday, October 22, 2020
Address Ul. Zelená 15, byt 8, 08132 Vyšneve, Ukrajina
Share33.33 %Contribution2,500 EUR
Sergii SheikoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Thursday, October 22, 2020
Address Ul. Preobraženskaja 14b, byt 12, 14000 Černigov, Ukrajina
Share33.33 %Contribution2,500 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Tuesday, May 23, 2017
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- STREAMEX s. r. o.from Wednesday, May 24, 2017
- Monster & Friends s. r. o.Tuesday, September 13, 2016 – Tuesday, May 23, 2017
Registered office
2 records
- Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 8, 2018
- Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 13, 2016 – Thursday, June 7, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114023/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 16, 2017Zápisnica z valného zhromaždenia zo dňa 19.10.2017.
Tuesday, September 13, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.8.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

STREAMEX s. r. o.

Registered office

STREAMEX s. r. o.

Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

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STREAMEX 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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