Active

Steam Factory a.s.

Company financial profile・Company ID 50938355・Moldavská cesta 32, 04011 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Turnover 2025

1.18 M €

+16 %

Company ID: 50938355
Tax ID: 2120537749
VAT ID: SK2120537749, under §4, registered since Tuesday, August 1, 2017

Registered office: Steam Factory a.s.Moldavská cesta 32 04011 Košice - mestská časť Západ
Established: Wednesday, June 14, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sro/41648/V

Profit 2025

80 K €

−18 %

Assets

1.58 M €

+1.5 %

Equity

1.2 M €

+94 %

Debt ratio

24.1 %

−36 pp

Gross margin

41.8 %

−2.2 pp

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Andromia score

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Profit

−18 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−2.8 pp

Profit / revenue

ROA

5.1 %

−1.2 pp

Return on assets

ROE

6.7 %

−9.1 pp

Return on equity

Current ratio

0.64

+31 %

Current assets / current liabilities

Earnings before tax

100 K €

−21 %

Profit + income tax

Effective tax

20.0 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−107 K €

+22 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	759 K €	969 K €	1.02 M €	1.17 M €
Value added	366 K €	437 K €	447 K €	490 K €
Operating revenue	789 K €	972 K €	1.02 M €	1.18 M €
Profit after tax	148 K €	134 K €	97 K €	80 K €
Income tax	18 K €	34 K €	29 K €	20 K €
Current income tax	18 K €	34 K €	29 K €	20 K €

Assets

Non-current assets1.38 M €
Current assets191 K €
Accruals and deferrals2,360 €

Liabilities and equity

Equity1.2 M €
Liabilities380 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.41 M €	1.42 M €	1.55 M €	1.58 M €
Non-current assets	1.29 M €	1.24 M €	1.42 M €	1.38 M €
Property, plant and equipment	1.29 M €	1.24 M €	1.42 M €	1.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	20 K €
Current assets	128 K €	177 K €	132 K €	191 K €
Inventory	53 K €	40 K €	48 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	127 K €	61 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	9,094 €	23 K €	19 K €
Accruals and deferrals	−683 €	2,076 €	1,443 €	2,360 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.41 M €	1.42 M €	1.55 M €	1.58 M €
Equity	385 K €	519 K €	616 K €	1.2 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−216 K €	−68 K €	66 K €	163 K €
Profit/loss for the accounting period after tax	148 K €	134 K €	97 K €	80 K €
Liabilities	1.03 M €	904 K €	936 K €	380 K €
Non-current liabilities	228 K €	229 K €	558 K €	54 K €
Current liabilities	155 K €	268 K €	269 K €	298 K €
Short-term financial assistance	20 K €	35 K €	0 €	15 K €
Long-term bank loans	372 K €	120 K €	0 €	0 €
Short-term bank loans	240 K €	240 K €	96 K €	0 €
Provisions	14 K €	12 K €	13 K €	12 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,824.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Administratívne službyValid from Wednesday, January 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, January 15, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2020
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 15, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. PhDr. Katarína Hakulinová, PhD.
Predstavenstvofrom Thursday, March 4, 2021
Člen predstavenstva
Address Baška 190, 04016 Baška, Slovenská republika
Ing. Martin Hakulin
Predstavenstvofrom Wednesday, January 15, 2020
predseda
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Richard DubecInactive
PredstavenstvoWednesday, January 15, 2020 – Thursday, April 8, 2021
člen
Address Aténska 2618/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Dominik Hakulin, PhD.Inactive
KonateľWednesday, June 14, 2017 – Tuesday, January 14, 2020
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 8

Mgr. Veronika Majorová
Člen dozorného orgánufrom Monday, December 29, 2025
Address Kysucká 162/20, 04011 Košice - mestská časť Západ, Slovenská republika
Alena Hakulinová
Člen dozorného orgánufrom Thursday, March 4, 2021
Address Baška 292, 04016 Baška, Slovenská republika
Ing. Dominik Hakulin, PhD.
Člen dozorného orgánufrom Wednesday, January 15, 2020
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Bc. Emil LehoťákInactive
Člen dozorného orgánuFriday, March 4, 2022 – Tuesday, February 24, 2026
Address Gudernova 293/8, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. PhDr. Katarína Hakulinová, PhD.Inactive
Člen dozorného orgánuWednesday, January 15, 2020 – Thursday, April 8, 2021
Address Baška 190, 04016 Baška, Slovenská republika
Lenka AntolíkováInactive
Člen dozorného orgánuWednesday, January 15, 2020 – Tuesday, March 22, 2022
Address Čkalovova 1455/3B, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Dominik Hakulin, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Tuesday, January 14, 2020
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Share62.5 %Contribution3,125 EUR
Ing. Martin HakulinInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Tuesday, January 14, 2020
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Share37.5 %Contribution1,875 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41648/V
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Steam Factory a.s.

Registered office

Steam Factory a.s.

Moldavská cesta 32, 04011 Košice - mestská časť Západ

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Steam Factory a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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