Company data from Slovak public registers

Active

Stream Terminal Europe s. r. o.

Company financial profileCompany ID 54953952Nám. sv. Imricha 923/21, 94301 ŠtúrovoFounded 2022

Turnover 2024

7,265

Company ID
54953952
Tax ID
2121823561
VAT ID
SK2121823561, under §7a, registered since Wednesday, November 23, 2022
Registered office
Stream Terminal Europe s. r. o.Nám. sv. Imricha 923/21 94301 Štúrovo
Established
Wednesday, October 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61864/N

Profit 2024

5,134 €

+402 %

Assets

12 K €

+168 %

Equity

8,433 €

+156 %

Debt ratio

28.3 %

+3.5 pp

Gross margin

83.5 %

Coming soon

Andromia score

Profit

+402 %
0 €−1,701 €5,134 €202220232024

Revenue

0 €0 €7,265 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.7 %

Profit / revenue

ROA

43.6 %

+82 pp

Return on assets

ROE

60.9 %

+112 pp

Return on equity

Current ratio

3.53

−12 %

Current assets / current liabilities

Earnings before tax

6,065 €

+457 %

Profit + income tax

Effective tax

15.4 %

+15 pp

Income tax / earnings before tax

Net working capital

8,433 €

+156 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €20237,265 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €7,265 €
Value added0 €−1,700 €6,065 €
Operating revenue0 €0 €7,265 €
Profit after tax0 €−1,701 €5,134 €
Income tax0 €0 €931 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,433 €
  • Liabilities3,332 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €4,390 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,390 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €110 €
Financial accounts5,000 €4,390 €12 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €4,390 €12 K €
Equity5,000 €3,299 €8,433 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,701 €
Profit/loss for the accounting period after tax0 €−1,701 €5,134 €
Liabilities0 €1,091 €3,332 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,091 €3,332 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €931 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, October 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2022
  • Fotografické službyValid from Wednesday, October 12, 2022
  • Informačná činnosťValid from Wednesday, October 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 12, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 12, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 12, 2022

    Address Tövishát utca 11, 1186 Budapest, Maďarsko

  • Konateľfrom Wednesday, October 12, 2022

    Address Gidófalvy Lajos utca 9, 1134 Budapest, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Tövishát utca 11, 1186 Budapest, Maďarsko

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Gidófalvy Lajos utca 9, 1134 Budapest, Maďarsko

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61864/N
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Stream Terminal Europe s. r. o.

Registered office

Stream Terminal Europe s. r. o.

Nám. sv. Imricha 923/21, 94301 Štúrovo

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