Company data from Slovak public registers

Andromia Insight
Active

STEIN-X s. r. o.

Company financial profile・Company ID 51753448・Rebarborova 8741/37, 82107 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial reportFinancial statements

Turnover 2024

394 K €

−13 %
Company ID
51753448
Tax ID
2120788362
VAT ID
SK2120788362, under §4, registered since Saturday, June 15, 2019
Registered office
STEIN-X s. r. o.Rebarborova 8741/37 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, June 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129088/B

Profit 2024

6,278 €

+78 %

Assets

16 K €

−6.3 %

Equity

−36 K €

+15 %

Debt ratio

327.0 %

−22 pp

Gross margin

27.6 %

−2.7 pp
Coming soon

Andromia score

—

Profit

+78 %
0 €−8,578 €−47 K €2,341 €2,292 €3,534 €6,278 €2018201920202021202220232024

Revenue

−13 %
0 €244 K €203 K €203 K €355 K €452 K €394 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.8 pp

Profit / revenue

ROA

39.3 %

+19 pp

Return on assets

ROE

-17.3 %

−9.0 pp

Return on equity

Current ratio

0.50

+8.0 %

Current assets / current liabilities

Earnings before tax

8,198 €

+83 %

Profit + income tax

Effective tax

23.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−4,358 €

+31 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018244 K €2019203 K €2020203 K €2021355 K €2022452 K €2023394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods203 K €355 K €452 K €394 K €
Value added18 K €77 K €137 K €109 K €
Operating revenue203 K €355 K €452 K €394 K €
Profit after tax2,341 €2,292 €3,534 €6,278 €
Income tax622 €609 €940 €1,920 €
Current income tax622 €609 €940 €1,920 €

Assets

  • Non-current assets12 K €
  • Current assets4,372 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €56 K €17 K €16 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment12 K €12 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,837 €2,516 €5,454 €4,372 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 €1,746 €2,261 €960 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,693 €770 €3,193 €3,412 €
Accruals and deferrals0 €42 K €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €56 K €17 K €16 K €
Equity−48 K €−46 K €−43 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−56 K €−54 K €−52 K €−48 K €
Profit/loss for the accounting period after tax2,341 €2,292 €3,534 €6,278 €
Liabilities68 K €102 K €60 K €52 K €
Non-current liabilities475 €802 €824 €501 €
Current liabilities5,325 €14 K €12 K €8,730 €
Short-term financial assistance62 K €87 K €47 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €622 €609 €940 €1,920 €2018201920202021202220232024
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 period1,139.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, June 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 9, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 9, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 9, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 9, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 9, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, June 9, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nikita Čebotarev
    Konateľfrom Saturday, June 9, 2018

    Address Rebarborová 8741/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Nikita Čebotarev
    Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018

    Address Rebarborová 8741/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129088/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 9, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 21.5.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
STEIN-X s. r. o.

Registered office

STEIN-X s. r. o.

Rebarborova 8741/37, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us