Company data from Slovak public registers

Andromia Insight
Active

Streamliners, s.r.o.

Company financial profile・Company ID 50797727・L. Dérera 4, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

34 K €

−0.8 %
Company ID
50797727
Tax ID
2120496785
VAT ID
SK2120496785, under §4, registered since Thursday, March 1, 2018
Registered office
Streamliners, s.r.o.L. Dérera 4 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118515/B

Profit 2024

6,579 €

+1,327 %

Assets

14 K €

+126 %

Equity

6,659 €

+63 %

Debt ratio

51.6 %

+19 pp

Gross margin

52.4 %

−4.7 pp
Coming soon

Andromia score

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Profit

+1,327 %
8,680 €7,453 €36 K €9,121 €−12 K €−16 K €461 €6,579 €20172018201920202021202220232024

Revenue

−0.8 %
45 K €71 K €90 K €51 K €17 K €17 K €34 K €34 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+18 pp

Profit / revenue

ROA

47.9 %

+40 pp

Return on assets

ROE

98.8 %

+87 pp

Return on equity

Current ratio

4.82

+31 %

Current assets / current liabilities

Earnings before tax

6,919 €

+1,401 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

6,455 €

+46 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201774 K €201890 K €201952 K €202017 K €202117 K €202234 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €17 K €34 K €34 K €
Value added7,253 €−493 €20 K €18 K €
Operating revenue17 K €17 K €34 K €34 K €
Profit after tax−12 K €−16 K €461 €6,579 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,600 €
  • Current assets8,147 €

Liabilities and equity

  • Equity6,659 €
  • Liabilities7,088 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €12 K €6,091 €14 K €
Non-current assets0 €0 €0 €5,600 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,600 €
Current assets26 K €12 K €6,091 €8,147 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,633 €6,335 €1,618 €2,665 €
Financial accounts19 K €5,496 €4,473 €5,482 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €12 K €6,091 €14 K €
Equity21 K €3,619 €4,080 €6,659 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €14 K €−1,881 €−5,420 €
Profit/loss for the accounting period after tax−12 K €−16 K €461 €6,579 €
Liabilities5,271 €8,212 €2,011 €7,088 €
Non-current liabilities226 €282 €348 €396 €
Current liabilities5,045 €7,930 €1,663 €1,692 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,865 €2,561 €9,988 €1,787 €0 €0 €0 €340 €20172018201920202021202220232024
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 period186 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, March 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
  • Dizajnérske činnostiValid from Tuesday, March 28, 2017
  • Fotografické službyValid from Tuesday, March 28, 2017
  • Keramická výrobaValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Ohrablo
    Konateľfrom Tuesday, March 28, 2017

    Address Láb 142, 90067 Láb, Slovenská republika

Related persons

1 active of 1
  • Michal Ohrablo
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address Láb 142, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118515/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Streamliners, s.r.o.

Registered office

Streamliners, s.r.o.

L. Dérera 4, 83101 Bratislava - mestská časť Nové Mesto

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