Company data from Slovak public registers

Andromia Insight

Steam Factory a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.58 M €

+1.5 %Total assets, stated excl. VAT

Equity

1.2 M €

+94 %Assets less external liabilities

Debt ratio

24.1 %

−36 ppLiabilities / total assets

Gross margin

41.8 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
−386 €−149 K €−12 K €−28 K €−27 K €148 K €134 K €97 K €80 K €2017201820192020202120222023202420252017−386 €2018−149 K €2019−12 K €2020−28 K €2021−27 K €2022148 K €2023134 K €202497 K €202580 K €

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

Revenue

+15 %
0 €200 K €804 K €437 K €303 K €759 K €969 K €1.02 M €1.17 M €20172018201920202021202220232024202520170 €2018200 K €2019804 K €2020437 K €2021303 K €2022759 K €2023969 K €20241.02 M €20251.17 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €18 K €34 K €29 K €20 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202218 K €Total tax · 202334 K €Total tax · 202429 K €Total tax · 202520 K €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202218 K €Current tax · 202334 K €Current tax · 202429 K €Current tax · 202520 K €

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

6.8 %

−2.8 pp

Profit / revenue

Profit margin

6.8 %

−2.8 pp

Profit / sales

ROA

5.1 %

−1.2 pp

Return on assets

ROE

6.7 %

−9.1 pp

Return on equity

Return on costs

7.3 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

−2.4 pp

Added value / revenue

Earnings before tax

100 K €

−21 %

Profit + income tax

Effective tax

20.0 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017201 K €2018922 K €2019542 K €2020453 K €2021789 K €2022972 K €20231.02 M €20241.18 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods759 K €969 K €1.02 M €1.17 M €
Value added366 K €437 K €447 K €490 K €
Operating revenue789 K €972 K €1.02 M €1.18 M €
Profit after tax148 K €134 K €97 K €80 K €
Income tax18 K €34 K €29 K €20 K €
Current income tax18 K €34 K €29 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs153 K €198 K €239 K €315 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.41 M €1.42 M €1.55 M €1.58 M €
Non-current assets1.29 M €1.24 M €1.42 M €1.38 M €
Property, plant and equipment1.29 M €1.24 M €1.42 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €20 K €
Current assets128 K €177 K €132 K €191 K €
Inventory53 K €40 K €48 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €127 K €61 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €9,094 €23 K €19 K €
Accruals and deferrals−683 €2,076 €1,443 €2,360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.42 M €1.55 M €1.58 M €
Equity385 K €519 K €616 K €1.2 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−216 K €−68 K €66 K €163 K €
Profit/loss for the accounting period after tax148 K €134 K €97 K €80 K €
Liabilities1.03 M €904 K €936 K €380 K €
Non-current liabilities228 K €229 K €558 K €54 K €
Current liabilities155 K €268 K €269 K €298 K €
Short-term financial assistance20 K €35 K €0 €15 K €
Long-term bank loans372 K €120 K €0 €0 €
Short-term bank loans240 K €240 K €96 K €0 €
Provisions14 K €12 K €13 K €12 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period415.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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.Active
    Predstavenstvofrom Thursday, March 4, 2021

    Člen predstavenstva

    Address Baška 190, 04016 Baška, Slovenská republika

  • Ing. Martin HakulinActive
    Predstavenstvofrom Wednesday, January 15, 2020

    predseda

    Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

  • Richard DubecEnded
    PredstavenstvoWednesday, January 15, 2020 – Thursday, April 8, 2021

    člen

    Address Aténska 2618/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ing. Dominik Hakulin, PhD.Ended
    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 MajorováActive
    Člen dozorného orgánufrom Monday, December 29, 2025

    Address Kysucká 162/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • Alena HakulinováActive
    Člen dozorného orgánufrom Thursday, March 4, 2021

    Address Baška 292, 04016 Baška, Slovenská republika

  • Ing. Dominik Hakulin, PhD.Active
    Člen dozorného orgánufrom Wednesday, January 15, 2020

    Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

  • Bc. Emil LehoťákEnded
    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.Ended
    Člen dozorného orgánuWednesday, January 15, 2020 – Thursday, April 8, 2021

    Address Baška 190, 04016 Baška, Slovenská republika

  • Lenka AntolíkováEnded
    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.Ended
    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 HakulinEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • Steam Factory a.s.from Wednesday, January 15, 2020
    • Steam Factory s.r.o.Wednesday, June 14, 2017 – Tuesday, January 14, 2020

  • Registered office

    3 records
    • Moldavská cesta 32, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, January 15, 2020
    • Moldavská cesta 32, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, December 8, 2018 – Tuesday, January 14, 2020
    • Moldavská cesta II. 49/2413, 04001 Košice - mestská časť Západ, Slovenská republikaWednesday, June 14, 2017 – Friday, December 7, 2018

  • Legal form

    2 records
    • Akciová spoločnosťfrom Wednesday, January 15, 2020
    • Spoločnosť s ručením obmedzenýmWednesday, June 14, 2017 – Tuesday, January 14, 2020

  • ID number

    2 records
    • 50938355from Wednesday, January 15, 2020
    • 50938355Wednesday, June 14, 2017 – Tuesday, January 14, 2020

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us