Active

Kaviareň Steam Wash s.r.o.

Company financial profile・Company ID 50865421・Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2024

32 K €

−8.2 %

Company ID: 50865421
Tax ID: 2120530445
VAT ID: —

Registered office: Kaviareň Steam Wash s.r.o.Ľ. Podjavorinskej 5 915 01 Nové Mesto nad Váhom
Established: Friday, June 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40908/R

Profit 2024

1,800 €

+1,150 %

Assets

9,416 €

+347 %

Equity

2,322 €

+345 %

Debt ratio

75.3 %

+0.1 pp

Gross margin

16.3 %

+7.7 pp

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Andromia score

—

Profit

+1,150 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.2 pp

Profit / revenue

ROA

19.1 %

+12 pp

Return on assets

ROE

77.5 %

+50 pp

Return on equity

Current ratio

1.33

−0.2 %

Current assets / current liabilities

Earnings before tax

2,140 €

+1,159 %

Profit + income tax

Effective tax

15.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

2,322 €

+345 %

Current assets − current liabilities

Revenue CAGR

141.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	15 K €	35 K €	32 K €
Value added	1,061 €	3,025 €	5,251 €
Operating revenue	15 K €	35 K €	32 K €
Profit after tax	632 €	144 €	1,800 €
Income tax	111 €	26 €	340 €

Assets

Non-current assets0 €
Current assets9,416 €

Liabilities and equity

Equity2,322 €
Liabilities7,094 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−1,255 €	2,343 €	2,107 €	9,416 €
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	−1,255 €	2,343 €	2,107 €	9,416 €
Inventory	0 €	0 €	557 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	274 €	690 €	601 €
Financial accounts	−1,255 €	2,069 €	860 €	8,815 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−1,255 €	2,343 €	2,107 €	9,416 €
Equity	−1,255 €	377 €	522 €	2,322 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,356 €	−6,356 €	−5,755 €	−5,618 €
Profit/loss for the accounting period after tax	0 €	632 €	144 €	1,800 €
Liabilities	0 €	1,966 €	1,585 €	7,094 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,966 €	1,585 €	7,094 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Saturday, October 8, 2022
Fotografické službyValid from Saturday, October 8, 2022
Prevádzkovanie čistiarne a práčovneValid from Saturday, October 8, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 8, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, October 8, 2022
Administratívne službyValid from Friday, June 2, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 2, 2017
Finančný lízingValid from Friday, June 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2017
Kuriérske službyValid from Friday, June 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Gabriela Lazarčíková
Konateľfrom Friday, August 12, 2022
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin Lazarčík
Konateľfrom Friday, October 23, 2020
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Peter BelákInactive
KonateľFriday, June 2, 2017 – Tuesday, November 3, 2020
Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

Gabriela Lazarčíková
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin Lazarčík
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Corlonez a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Friday, October 7, 2022
Address Ferienčíková 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BelákInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Tuesday, November 3, 2020
Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40908/R
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kaviareň Steam Wash s.r.o.

Registered office

Kaviareň Steam Wash s.r.o.

Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom

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Kaviareň Steam Wash 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

Registered office

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