Company data from Slovak public registers

Andromia Insight
Active

STEINBECK s.r.o.

Company financial profile・Company ID 55334067・Ul. františkánov 69/1, 94501 Komárno・Founded 2023

Financial reportFinancial statements

Turnover 2025

7,178 €

−5.2 %
Company ID
55334067
Tax ID
2121952371
VAT ID
—
Registered office
STEINBECK s.r.o.Ul. františkánov 69/1 94501 Komárno
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59948/N

Profit 2025

−1,968 €

+32 %

Assets

18 K €

+2.1 %

Equity

−3,920 €

−101 %

Debt ratio

121.6 %

+11 pp

Gross margin

-18.4 %

+11 pp
Coming soon

Andromia score

—

Profit

+32 %
−4,049 €−2,904 €−1,968 €202320242025

Revenue

−5.2 %
5,929 €7,569 €7,178 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

+11 pp

Profit / revenue

ROA

-10.8 %

+5.5 pp

Return on assets

ROE

50.2 %

−98 pp

Return on equity

Current ratio

0.82

−8.7 %

Current assets / current liabilities

Earnings before tax

−1,628 €

+37 %

Profit + income tax

Effective tax

-20.9 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−3,920 €

−101 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,929 €20237,569 €20247,178 €2025

Income statement

Item202320242025
Sales of products, services and goods5,929 €7,569 €7,178 €
Value added−3,836 €−2,211 €−1,321 €
Operating revenue5,929 €7,569 €7,178 €
Profit after tax−4,049 €−2,904 €−1,968 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,920 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets12 K €18 K €18 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 assets12 K €18 K €18 K €
Inventory3,550 €10 K €13 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts8,293 €7,511 €5,075 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €18 K €18 K €
Equity951 €−1,953 €−3,920 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−4,049 €−6,952 €
Profit/loss for the accounting period after tax−4,049 €−2,904 €−1,968 €
Liabilities11 K €20 K €22 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €20 K €22 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 22, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 22, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 22, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 22, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Richard Štein
    Konateľfrom Wednesday, March 22, 2023

    Address Ul. františkánov 69/1, 94501 Komárno, Slovenská republika

  • Tímea Beck
    Konateľfrom Wednesday, March 22, 2023

    Address Ul. františkánov 69/1, 94501 Komárno, Slovenská republika

Related persons

2 active of 2
  • Richard Štein
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Ul. františkánov 69/1, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tímea Beck
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Ul. františkánov 69/1, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59948/N
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEINBECK s.r.o.

Registered office

STEINBECK s.r.o.

Ul. františkánov 69/1, 94501 Komárno

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