Company data from Slovak public registers

Active

Steinhaus apartments, s. r. o.

Company financial profileCompany ID 54640792Galvaniho 19045/19, 82104 Bratislava - mestská časť RužinovFounded 2022

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 %

Assets

245 K €

+49 %

Equity

−3,331 €

−632 %

Debt ratio

101.4 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+46 %
0 €−114 €−5,341 €−2,876 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

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

Current ratio

1.09

−5.9 %

Current assets / current liabilities

Earnings before tax

−2,536 €

+49 %

Profit + income tax

Effective tax

-13.4 %

−6.6 pp

Income tax / earnings before tax

Net working capital

20 K €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,057 €

+64 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−12 €−4,840 €−2,174 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−114 €−5,341 €−2,876 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets245 K €

Liabilities and equity

  • Equity−3,331 €
  • Liabilities248 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,500 €116 K €164 K €245 K €
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 assets5,500 €116 K €164 K €245 K €
Inventory0 €113 K €159 K €221 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,300 €2,544 €22 K €
Current financial assets0 €
Financial accounts5,500 €896 €2,961 €1,057 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,500 €116 K €164 K €245 K €
Equity5,000 €4,886 €−455 €−3,331 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €−114 €−5,455 €
Profit/loss for the accounting period after tax0 €−114 €−5,341 €−2,876 €
Liabilities500 €111 K €165 K €248 K €
Non-current liabilities500 €2,200 €22 K €23 K €
Current liabilities0 €109 K €142 K €225 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €700 €700 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period21.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, June 8, 2022

    Address Sartorisova 5963/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, June 8, 2022

    Address Majoránová 14821/48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 2
  • 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
  • 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

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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