Active

STEERAGE s.r.o.

Company financial profile・Company ID 51648300・Rudohorská 6735/33, 97411 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2022

46 K €

−64 %

Company ID: 51648300
Tax ID: 2120846508
VAT ID: —

Registered office: STEERAGE s.r.o.Rudohorská 6735/33 97411 Banská Bystrica
Established: Friday, May 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34226/S

Profit 2022

−1,440 €

−8,571 %

Assets

72 K €

+145 %

Equity

20 K €

−19 %

Debt ratio

72.7 %

+55 pp

Gross margin

0.1 %

−16 pp

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Andromia score

—

Profit

−8,571 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.2 pp

Profit / revenue

ROA

-2.0 %

−2.0 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

1.06

−74 %

Current assets / current liabilities

Earnings before tax

−1,440 €

−6,957 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

3,101 €

−80 %

Current assets − current liabilities

Revenue CAGR

195.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	88 K €	107 K €	125 K €	46 K €
Value added	10 K €	19 K €	21 K €	35 €
Operating revenue	88 K €	107 K €	125 K €	46 K €
Profit after tax	887 €	717 €	17 €	−1,440 €
Income tax	117 €	191 €	4 €	0 €

Assets

Non-current assets17 K €
Current assets56 K €

Liabilities and equity

Equity20 K €
Liabilities53 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	45 K €	35 K €	30 K €	72 K €
Non-current assets	16 K €	13 K €	8,626 €	17 K €
Property, plant and equipment	16 K €	13 K €	8,230 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	396 €	396 €	396 €
Current assets	28 K €	22 K €	21 K €	56 K €
Inventory	2,610 €	2,610 €	2,610 €	2,610 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	15 K €	16 K €	49 K €
Financial accounts	5,196 €	4,866 €	2,502 €	4,003 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	45 K €	35 K €	30 K €	72 K €
Equity	25 K €	26 K €	24 K €	20 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−564 €	323 €	−585 €	−3,765 €
Profit/loss for the accounting period after tax	887 €	717 €	17 €	−1,440 €
Liabilities	19 K €	9,302 €	5,151 €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	9,302 €	5,151 €	53 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount596.83 €Yes

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
Čistiace a upratovacie službyValid from Friday, May 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 4, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 4, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 4, 2018
Prenájom hnuteľných vecíValid from Friday, May 4, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 4, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef KubizňaInactive
KonateľThursday, August 5, 2021 – Wednesday, March 26, 2025
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Martin KapustaInactive
KonateľFriday, May 4, 2018 – Thursday, October 7, 2021
Address Tehelná 1153/11, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2

Jozef Kubizňa
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution25,000 EUR
Martin KapustaInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Thursday, October 7, 2021
Address Tehelná 1153/11, 03901 Turčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34226/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEERAGE s.r.o.

Registered office

STEERAGE s.r.o.

Rudohorská 6735/33, 97411 Banská Bystrica

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STEERAGE 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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