Company data from Slovak public registers

Global Steel Slovakia s.r.o.

Company financial profile・Company ID 31715681・Baštovanského 9, 04022 Košice - mestská časť Dargovských hrdinov・Founded 1995

Active

Turnover 2025

255 €

−95 %
Company ID
31715681
Tax ID
2020496698
VAT ID
SK2020496698, under §4, registered since Monday, November 6, 1995
Registered office
Global Steel Slovakia s.r.o.Baštovanského 9 04022 Košice - mestská časť Dargovských hrdinov
Established
Friday, October 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6878/V

Profit 2025

−666 €

+92 %Net profit after tax

Assets

6,788 €

−7.9 %Total assets, stated excl. VAT

Equity

−169 K €

−0.4 %Assets less external liabilities

Debt ratio

2,585.6 %

+209 ppLiabilities / total assets

Gross margin

83.1 %

+181 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
−118 K €−69 K €−106 K €−52 K €−64 K €−41 K €−51 K €−69 K €6,704 €−13 K €−8,487 €−666 €2014201520162017201820192020202120222023202420252014−118 K €2015−69 K €2016−106 K €2017−52 K €2018−64 K €2019−41 K €2020−51 K €2021−69 K €20226,704 €2023−13 K €2024−8,487 €2025−666 €

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

Revenue

−14 %
1.16 M €498 K €5,574 €95 K €73 K €106 K €65 K €22 K €15 K €387 €297 €255 €20142015201620172018201920202021202220232024202520141.16 M €2015498 K €20165,574 €201795 K €201873 K €2019106 K €202065 K €202122 K €202215 K €2023387 €2024297 €2025255 €

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

Income tax

Tax liability trend

−1,276 €2,880 €961 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014−1,276 €Total tax · 20152,880 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20142 €Current tax · 20152,880 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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.

Net margin

-261.2 %

−101 pp

Profit / revenue

Profit margin

-261.2 %

+2,596 pp

Profit / sales

ROA

-9.8 %

+105 pp

Return on assets

ROE

0.4 %

−4.7 pp

Return on equity

Return on costs

-72.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

83.1 %

+89 pp

Added value / revenue

Earnings before tax

−326 €

+96 %

Profit + income tax

Effective tax

-104.3 %

−104 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.2 M €2014505 K €20155,574 €2016110 K €201773 K €2018986 K €201970 K €202085 K €2021357 K €2022970 €20235,298 €2024255 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods15 K €387 €297 €255 €
Value added14 K €−1,180 €−292 €212 €
Operating revenue357 K €970 €5,298 €255 €
Profit after tax6,704 €−13 K €−8,487 €−666 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,788 €

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

Liabilities and equity

  • Equity−169 K €
  • Liabilities176 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €22 K €7,370 €6,788 €
Non-current assets21 K €13 K €0 €0 €
Property, plant and equipment21 K €13 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €8,494 €7,370 €6,788 €
Inventory0 €0 €0 €0 €
Non-current receivables2,367 €0 €0 €0 €
Current receivables6,056 €56 €10 €10 €
Current financial assets0 €0 €0 €—
Financial accounts36 K €8,438 €7,360 €6,778 €
Accruals and deferrals399 €360 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €22 K €7,370 €6,788 €
Equity−147 K €−160 K €−168 K €−169 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−161 K €−154 K €−167 K €−175 K €
Profit/loss for the accounting period after tax6,704 €−13 K €−8,487 €−666 €
Liabilities213 K €181 K €175 K €176 K €
Non-current liabilities213 K €181 K €175 K €175 K €
Current liabilities304 €202 €0 €340 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €360 €255 €—

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, January 26, 2007
  • faktoring a forfaitingValid from Friday, January 26, 2007
  • finančný leasingValid from Friday, January 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 26, 2007
  • manipulácia s nákladomValid from Friday, January 26, 2007
  • marketing a manažmentValid from Friday, January 26, 2007
  • mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Friday, January 26, 2007
  • nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 26, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 5, 1999

    Address Popradská 743/3G, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, February 5, 1999 – Tuesday, August 15, 2006

    Address Čínska 7, Košice, Slovenská republika

  • KonateľFriday, February 5, 1999 – Wednesday, November 26, 2025

    Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, October 20, 1995 – Monday, May 17, 1999

    Address Severná 23, Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Popradská 743/3G, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Wednesday, November 26, 2025

    Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Wednesday, March 31, 2021

    Address Baška 258, 04016 Baška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Global Steel AGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Friday, May 3, 2019

    Address Rhypark/Rheinweg, 4, Neuhausen am Rheinfall, Švajčiarsko

    Share100 %Contribution6,639 EUR
  • Global Steel AGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Tuesday, March 24, 2009

    Address Rhypark/Rheinweg, 4, Neuhausen am Rheinfall, Švajčiarsko

    Share100 %Contribution200,000 SKK
  • MONTAN Gesellschaft Voss mbH, StahlhandelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Monday, December 11, 2006

    Address Fraunhoferstrasse, 10, Planegg, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • MONTAN Gesellschaft Voss mbH PlaneggEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2000 – Tuesday, August 15, 2006

    Address Fraunhoferstrasse, 10, Mníchov, Spolková republika Nemecko

    Share50 %Contribution5,700,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Tuesday, October 17, 2000

    Address Americká trieda 11, 04001 Košice, Slovenská republika

    Share96.49 %Contribution5,500,000 SKK
  • MONTAN Gesellschaft Voss mbH PlaneggEnded
    Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Tuesday, October 17, 2000

    Address Fraunhoferstrasse, 10, Mníchov, Spolková republika Nemecko

    Share3.51 %Contribution200,000 SKK
  • MONTAN Gesellschaft Voss mbH PlaneggEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Sunday, October 15, 2000

    Address Fraunhoferstrasse, 10, Mníchov, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Global Steel Slovakia s.r.o.from Tuesday, December 12, 2006
    • A-Z TRADE, spoločnosť s ručením obmedzeným Moldava nad BodvouFriday, October 20, 1995 – Monday, December 11, 2006
  • Registered office

    4 records
    • Baštovanského 9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Friday, August 25, 2023
    • Letná 47, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, April 1, 2021 – Thursday, August 24, 2023
    • Severná 2, 04501 Moldava nad Bodvou, Slovenská republikaTuesday, December 12, 2006 – Wednesday, March 31, 2021
    • Severná 23, 04501 Moldava nad Bodvou, Slovenská republikaFriday, October 20, 1995 – Monday, December 11, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6878/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, October 18, 2000Dodatok č. 4 k zakladateľskej listine zo dňa 6. 10. 2000 vo forme notárskej zápisnice č. N 233/2000, Nz 230/2000. Zahraničný kapitál 100 % SRN.
  • Monday, October 16, 2000Dodatok č. 3 k zakladateľskej listine zo dňa 6. 10. 2000.
  • Tuesday, May 18, 1999Zmena zakladateľskej listiny notárskou zápisnicou zo dňa 5.2.1999.
  • Monday, September 28, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 544/98, Nz 544/98 zo dňa 28.7.1998 Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
  • Friday, October 20, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 4. 10. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.
Global Steel Slovakia s.r.o.

Registered office

Global Steel Slovakia s.r.o.

Baštovanského 9, 04022 Košice - mestská časť Dargovských hrdinov

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