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STEINEBAU s. r. o.

Company financial profile・Company ID 54595118・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2022

Financial report Financial statements

Turnover 2023

1.05 M €

+195 %

Company ID: 54595118
Tax ID: 2121728433
VAT ID: SK2121728433, under §7a, registered since Wednesday, August 10, 2022

Registered office: STEINEBAU s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Thursday, May 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/55024/S

Profit 2023

859 €

+245 %

Assets

356 K €

+25 %

Equity

6,108 €

+16 %

Debt ratio

98.3 %

+0.1 pp

Gross margin

65.5 %

+13 pp

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Andromia score

—

Profit

+245 %

Revenue

+195 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

14.1 %

+9.3 pp

Return on equity

Current ratio

1.03

+0.6 %

Current assets / current liabilities

Earnings before tax

1,087 €

+245 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,637 €

+60 %

Current assets − current liabilities

Revenue CAGR

195.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	355 K €	1.05 M €
Value added	185 K €	686 K €
Operating revenue	355 K €	1.05 M €
Profit after tax	249 €	859 €
Income tax	66 €	228 €

Assets

Non-current assets0 €
Current assets356 K €

Liabilities and equity

Equity6,108 €
Liabilities350 K €

Balance sheet

Assets

Item	2022	2023
Total assets	284 K €	356 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	284 K €	356 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	170 K €	346 K €
Financial accounts	114 K €	11 K €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	284 K €	356 K €
Equity	5,249 €	6,108 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	249 €
Profit/loss for the accounting period after tax	249 €	859 €
Liabilities	279 K €	350 K €
Non-current liabilities	789 €	3,529 €
Current liabilities	278 K €	347 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 VšZPDebt amount44,907.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,541.75 €Yes

Business activities

12 registered activities

Administratívne službyValid from Thursday, May 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 5, 2022
Prenájom hnuteľných vecíValid from Thursday, May 5, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 5, 2022
Prípravné práce k realizácii stavbyValid from Thursday, May 5, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 5, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Boštjan TurnšekInactive
KonateľWednesday, July 9, 2025 – Friday, February 6, 2026
Address Mali Vrh 7C, 3327 Šmartno ob Paki, Slovinská republika
Elvira MiljićInactive
KonateľWednesday, December 18, 2024 – Thursday, July 10, 2025
Address Steletova ulica 4, 1000 Ľubľana, Slovinská republika
Matjaž StražarInactive
KonateľTuesday, January 16, 2024 – Friday, December 27, 2024
Address Sostrska cesta 4 B, 1261 Ľubľana, Slovinská republika
Saljih ŠaćirovićInactive
KonateľThursday, July 14, 2022 – Monday, February 12, 2024
Address Jurčkova cesta 163, 1000 Ľubľana, Slovinská republika
Martin SchmotzerInactive
KonateľThursday, May 5, 2022 – Wednesday, July 20, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 5

STEINEBAU LLC
Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution5,000 EUR
Boštjan TurnšekInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2025 – Friday, February 6, 2026
Address Mali Vrh 7C, 3327 Šmartno ob Paki, Slovinská republika
Share100 %Contribution5,000 EUR
Matjaž StražarInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Thursday, July 10, 2025
Address Sostrska cesta 4 B, 1261 Ľubľana, Slovinská republika
Share100 %Contribution5,000 EUR
Saljih ŠaćirovićInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Monday, February 12, 2024
Address Jurčkova cesta 163, 1000 Ľubľana, Slovinská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Wednesday, July 20, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/55024/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 4, 2026Dňa 05.07.2026 Okresný súd Banská Bystrica pod sp. zn. 25Cbr/129/2026 začal konanie o zrušení obchodnej spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku.

STEINEBAU s. r. o.

Registered office

STEINEBAU s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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STEINEBAU 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

Legal facts

Registered office

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