Active

Steehatch Defense s. r. o.

Company financial profile・Company ID 55768474・Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial report Financial statements

Turnover 2025

2,557 €

+11,523 %

Company ID: 55768474
Tax ID: 2122084206
VAT ID: SK2122084206, under §7a, registered since Tuesday, July 16, 2024

Registered office: Steehatch Defense s. r. o.Staré Grunty 3546/7A 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, October 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176376/B

Profit 2025

−16 K €

+22 %

Assets

16 K €

+18 %

Equity

−31 K €

−102 %

Debt ratio

288.2 %

+78 pp

Gross margin

-421.8 %

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Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-607.1 %

+90,197 pp

Profit / revenue

ROA

-95.0 %

+49 pp

Return on assets

ROE

50.5 %

−81 pp

Return on equity

Current ratio

-2.56

−102 %

Current assets / current liabilities

Earnings before tax

−15 K €

+23 %

Profit + income tax

Effective tax

-2.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+13 %

Current assets − current liabilities

Interest-bearing debt

−17 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1,403 €
Value added	−101 €	−17 K €	−5,918 €
Operating revenue	0 €	22 €	2,557 €
Profit after tax	−251 €	−20 K €	−16 K €
Income tax	0 €	340 €	340 €

Assets

Non-current assets6,385 €
Current assets9,959 €

Liabilities and equity

Equity−31 K €
Liabilities47 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,849 €	14 K €	16 K €
Non-current assets	0 €	1,489 €	6,385 €
Property, plant and equipment	0 €	1,489 €	6,385 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,849 €	12 K €	9,959 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	20 €	20 €
Financial accounts	4,849 €	12 K €	9,939 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,849 €	14 K €	16 K €
Equity	4,749 €	−15 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−250 €	−20 K €
Profit/loss for the accounting period after tax	−251 €	−20 K €	−16 K €
Liabilities	100 €	29 K €	47 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	106 €	−3,888 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−17 €
Provisions	100 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 5, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 5, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, October 5, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 5, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 5, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 5, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Kozár
Konateľfrom Thursday, October 5, 2023
Address Levická 226/92, 93534 Veľký Ďur, Slovenská republika

Related persons

1 active of 1

Martin Kozár
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Levická 226/92, 93534 Veľký Ďur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176376/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Steehatch Defense s. r. o.

Registered office

Steehatch Defense s. r. o.

Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves

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Steehatch Defense 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

Registered office

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