Company data from Slovak public registers

Active

Šteiniger - správcovská s.r.o.

Company financial profileCompany ID 51036193Kimovská 9360/34, 96001 ZvolenFounded 2017

Turnover 2025

324 K €

+20 %
Company ID
51036193
Tax ID
2120567614
VAT ID
SK2120567614, under §4, registered since Thursday, March 1, 2018
Registered office
Šteiniger - správcovská s.r.o.Kimovská 9360/34 96001 Zvolen
Established
Wednesday, August 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32452/S

Profit 2025

89 K €

+55 %

Assets

412 K €

+22 %

Equity

356 K €

+34 %

Debt ratio

13.6 %

−7.8 pp

Gross margin

66.8 %

+5.6 pp
Coming soon

Andromia score

Profit

+55 %
4,526 €45 K €57 K €65 K €−2,906 €8,454 €26 K €57 K €89 K €201720182019202020212022202320242025

Revenue

+23 %
16 K €95 K €167 K €228 K €90 K €101 K €141 K €263 K €324 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+6.2 pp

Profit / revenue

ROA

21.6 %

+4.6 pp

Return on assets

ROE

25.0 %

+3.4 pp

Return on equity

Current ratio

11.84

+53 %

Current assets / current liabilities

Earnings before tax

112 K €

+52 %

Profit + income tax

Effective tax

21.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

359 K €

+34 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201795 K €2018167 K €2019228 K €202090 K €2021101 K €2022141 K €2023271 K €2024324 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €141 K €263 K €324 K €
Value added75 K €103 K €161 K €216 K €
Operating revenue101 K €141 K €271 K €324 K €
Profit after tax8,454 €26 K €57 K €89 K €
Income tax3,385 €8,263 €17 K €24 K €

Assets

  • Non-current assets20 K €
  • Current assets392 K €

Liabilities and equity

  • Equity356 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €239 K €338 K €412 K €
Non-current assets20 K €8,844 €30 K €20 K €
Property, plant and equipment20 K €8,844 €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €231 K €307 K €392 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €40 K €35 K €
Financial accounts176 K €212 K €267 K €357 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €239 K €338 K €412 K €
Equity182 K €208 K €265 K €356 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years168 K €177 K €203 K €261 K €
Profit/loss for the accounting period after tax8,454 €26 K €57 K €89 K €
Liabilities27 K €31 K €72 K €56 K €
Non-current liabilities17 K €8,423 €29 K €21 K €
Current liabilities9,051 €21 K €40 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions947 €1,540 €3,250 €2,126 €

Income tax

Tax liability trend

1,203 €12 K €16 K €19 K €863 €3,385 €8,263 €17 K €24 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,883.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Wednesday, August 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 2, 2017
  • Čistiace a upratovacie služby,Valid from Wednesday, August 2, 2017
  • Faktoring a forfaiting,Valid from Wednesday, August 2, 2017
  • Finančný leasing,Valid from Wednesday, August 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 2, 2017
  • Obsluha tepelných zariadení – kotolní,Valid from Wednesday, August 2, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 2, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 2, 2017
  • poskytovanie služieb osobného charakteru,Valid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 2, 2017

    Address Poľná 5955/11, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Poľná 5955/11, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Tuesday, September 27, 2022

    Address Poľná 5955/11, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32452/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šteiniger - správcovská s.r.o.

Registered office

Šteiniger - správcovská s.r.o.

Kimovská 9360/34, 96001 Zvolen

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