Steinhaus apartments, s. r. o.

Company financial profile・Company ID 54640792・Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54640792
Tax ID: 2121763820
VAT ID: SK2121763820, under §4, registered since Friday, December 15, 2023

Registered office: Steinhaus apartments, s. r. o.Galvaniho 19045/19 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, June 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161441/B

Profit 2025

−2,876 €

+46 %Net profit after tax

Assets

245 K €

+49 %Total assets, stated excl. VAT

Equity

−3,331 €

−632 %Assets less external liabilities

Debt ratio

101.4 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+46 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+2.1 pp

Return on assets

ROE

86.3 %

−1,088 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,536 €

+49 %

Profit + income tax

Effective tax

-13.4 %

−6.6 pp

Income tax / earnings before tax

Current ratio

1.09

−5.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

+167 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−12 €	−4,840 €	−2,174 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−114 €	−5,341 €	−2,876 €
Income tax	0 €	340 €	340 €
Current income tax	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets245 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,331 €
Liabilities248 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,500 €	116 K €	164 K €	245 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,500 €	116 K €	164 K €	245 K €
Inventory	0 €	113 K €	159 K €	221 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,300 €	2,544 €	22 K €
Current financial assets	0 €	—	—	—
Financial accounts	5,500 €	896 €	2,961 €	1,057 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,500 €	116 K €	164 K €	245 K €
Equity	5,000 €	4,886 €	−455 €	−3,331 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	−114 €	−5,455 €
Profit/loss for the accounting period after tax	0 €	−114 €	−5,341 €	−2,876 €
Liabilities	500 €	111 K €	165 K €	248 K €
Non-current liabilities	500 €	2,200 €	22 K €	23 K €
Current liabilities	0 €	109 K €	142 K €	225 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	700 €	700 €
Accruals and deferrals	0 €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period22.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 8, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 8, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 8, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 8, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 8, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj OndrášikActive
Konateľfrom Wednesday, June 8, 2022
Address Sartorisova 5963/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Róbert MruškovičActive
Konateľfrom Wednesday, June 8, 2022
Address Majoránová 14821/48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 2

Ing. Juraj OndrášikActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Sartorisova 5963/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert MruškovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Majoránová 14821/48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Sunday, December 1, 2024
- Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 8, 2022 – Saturday, November 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161441/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Steinhaus apartments, s. r. o.

Registered office

Steinhaus apartments, s. r. o.

Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov

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Steinhaus apartments, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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