Company data from Slovak public registers

Active

1STEP AHEAD s. r. o.

Company financial profileCompany ID 52936465Padlých hrdinov 58/A, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2020

Turnover 2025

10 K €

+28 %
Company ID
52936465
Tax ID
2121251913
VAT ID
SK2121251913, under §4, registered since Tuesday, July 7, 2020
Registered office
1STEP AHEAD s. r. o.Padlých hrdinov 58/A 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145154/B

Profit 2025

936 €

+110 %

Assets

4,991 €

+190 %

Equity

−6,617 €

+12 %

Debt ratio

232.6 %

−306 pp

Gross margin

33.6 %

+39 pp
Coming soon

Andromia score

Profit

+110 %
−246 €−995 €−7,744 €−3,808 €−9,262 €936 €202020212022202320242025

Revenue

+29 %
8,519 €47 K €28 K €20 K €7,937 €10 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+125 pp

Profit / revenue

ROA

18.8 %

+557 pp

Return on assets

ROE

-14.1 %

−137 pp

Return on equity

Current ratio

0.43

+132 %

Current assets / current liabilities

Earnings before tax

1,276 €

+114 %

Profit + income tax

Effective tax

26.6 %

+30 pp

Income tax / earnings before tax

Net working capital

−6,617 €

+12 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,519 €202047 K €202128 K €202221 K €20237,984 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €20 K €7,937 €10 K €
Value added6,371 €6,017 €−465 €3,430 €
Operating revenue28 K €21 K €7,984 €10 K €
Profit after tax−7,744 €−3,808 €−9,262 €936 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,991 €

Liabilities and equity

  • Equity−6,617 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €10 K €1,722 €4,991 €
Non-current assets13 K €6,217 €0 €0 €
Property, plant and equipment13 K €6,217 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,454 €3,839 €1,722 €4,991 €
Inventory529 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,586 €1,307 €1,473 €979 €
Financial accounts1,339 €2,532 €249 €4,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €10 K €1,722 €4,991 €
Equity5,516 €1,710 €−7,553 €−6,617 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,241 €−8,984 €−13 K €−22 K €
Profit/loss for the accounting period after tax−7,744 €−3,808 €−9,262 €936 €
Liabilities12 K €8,346 €9,275 €12 K €
Non-current liabilities47 €47 €0 €0 €
Current liabilities12 K €8,299 €9,275 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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

22 registered activities

  • Administratívne službyValid from Friday, May 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
  • Čistiace a upratovacie službyValid from Friday, May 22, 2020
  • Dizajnérske činnostiValid from Friday, May 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 14, 2020

    Address Padlých hrdinov 58/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, May 22, 2020 – Saturday, November 7, 2020

    Address Padlých hrdinov 58/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, November 8, 2020

    Address Padlých hrdinov 58/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Saturday, November 7, 2020

    Address Padlých hrdinov 58/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145154/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
1STEP AHEAD s. r. o.

Registered office

1STEP AHEAD s. r. o.

Padlých hrdinov 58/A, 82106 Bratislava - mestská časť Podunajské Biskupice

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