Company data from Slovak public registers

Andromia Insight
Active

STEIN-XX s. r. o.

Company financial profile・Company ID 51968461・Belopotockého 3058/1, 81105 Bratislava - mestská časť Staré mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

17 K €

+72 %
Company ID
51968461
Tax ID
2120864482
VAT ID
—
Registered office
STEIN-XX s. r. o.Belopotockého 3058/1 81105 Bratislava - mestská časť Staré mesto
Established
Thursday, October 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132310/B

Profit 2025

3,044 €

+1,223 %

Assets

1,662 €

+901 %

Equity

−13 K €

+20 %

Debt ratio

854.4 %

−8,632 pp

Gross margin

24.2 %

+12 pp
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Andromia score

—

Profit

+1,223 %
−3,000 €−16 K €−811 €−446 €−147 €−89 €230 €3,044 €20182019202020212022202320242025

Revenue

+72 %
0 €0 €25 K €24 K €7,500 €8,900 €9,600 €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+16 pp

Profit / revenue

ROA

183.2 %

+45 pp

Return on assets

ROE

-24.3 %

−23 pp

Return on equity

Current ratio

0.12

+1,010 %

Current assets / current liabilities

Earnings before tax

3,384 €

+494 %

Profit + income tax

Effective tax

10.0 %

−50 pp

Income tax / earnings before tax

Net working capital

−13 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201925 K €202024 K €20217,500 €20228,900 €20239,600 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,500 €8,900 €9,600 €17 K €
Value added259 €201 €1,196 €3,993 €
Operating revenue7,500 €8,900 €9,600 €17 K €
Profit after tax−147 €−89 €230 €3,044 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,662 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,133 €185 €166 €1,662 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,133 €185 €166 €1,662 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts133 €185 €166 €1,662 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,133 €185 €166 €1,662 €
Equity−16 K €−16 K €−16 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €−21 K €−21 K €−21 K €
Profit/loss for the accounting period after tax−147 €−89 €230 €3,044 €
Liabilities21 K €16 K €16 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €16 K €16 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, October 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 25, 2018
  • Informačná činnosťValid from Thursday, October 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 25, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nikita Čebotarev
    Konateľfrom Thursday, October 25, 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 Thursday, October 25, 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/132310/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 25, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2018 v znení dodatku č.1 zo dňa 28.09.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
STEIN-XX s. r. o.

Registered office

STEIN-XX s. r. o.

Belopotockého 3058/1, 81105 Bratislava - mestská časť Staré mesto

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