Active

Steeling, s.r.o.

Company financial profile・Company ID 31720943・Plzenská 8/1843, 04011 Košice - Západ・Founded 1996

Financial report Financial statements

Turnover 2025

1.87 M €

+7.3 %

Company ID: 31720943
Tax ID: 2020483751
VAT ID: SK2020483751, under §4, registered since Saturday, February 10, 1996

Registered office: Steeling, s.r.o.Plzenská 8/1843 04011 Košice - Západ
Established: Thursday, February 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7312/V

Profit 2025

9,008 €

−68 %

Assets

1.15 M €

+19 %

Equity

178 K €

−5.5 %

Debt ratio

84.5 %

+4.1 pp

Gross margin

9.0 %

−2.4 pp

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Andromia score

—

Profit

−68 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.1 pp

Profit / revenue

ROA

0.8 %

−2.2 pp

Return on assets

ROE

5.1 %

−10 pp

Return on equity

Current ratio

1.05

+52 %

Current assets / current liabilities

Earnings before tax

13 K €

−64 %

Profit + income tax

Effective tax

32.3 %

+8.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+115 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.32 M €	1.71 M €	1.87 M €
Value added	143 K €	153 K €	194 K €	167 K €
Operating revenue	1.04 M €	1.32 M €	1.75 M €	1.87 M €
Profit after tax	16 K €	6,712 €	28 K €	9,008 €
Income tax	5,337 €	3,653 €	8,863 €	4,290 €
Current income tax	5,337 €	3,653 €	8,863 €	4,290 €

Assets

Non-current assets386 K €
Current assets761 K €
Accruals and deferrals0 €

Liabilities and equity

Equity178 K €
Liabilities969 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	833 K €	953 K €	962 K €	1.15 M €
Non-current assets	381 K €	474 K €	479 K €	386 K €
Property, plant and equipment	381 K €	474 K €	479 K €	386 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	447 K €	474 K €	478 K €	761 K €
Inventory	104 K €	105 K €	127 K €	140 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 K €	307 K €	360 K €	613 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	62 K €	−8,542 €	7,607 €
Accruals and deferrals	4,922 €	4,922 €	4,922 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	833 K €	953 K €	962 K €	1.15 M €
Equity	169 K €	160 K €	188 K €	178 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	147 K €	146 K €	153 K €	162 K €
Profit/loss for the accounting period after tax	16 K €	6,712 €	28 K €	9,008 €
Liabilities	664 K €	793 K €	774 K €	969 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	563 K €	710 K €	694 K €	727 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	101 K €	83 K €	80 K €	241 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,386.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Baliace činnostíValid from Friday, December 15, 2017
Diagnostika a opravy cestných motorových vozidielValid from Friday, December 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
Kuriérske službyValid from Friday, December 15, 2017
Montáž ťažných zariadeníValid from Friday, December 15, 2017
Oprava a výmena pneumatík (pneuservis), protektorovanie pneumatík vrátane nastavenia a vyváženia koliesValid from Friday, December 15, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 15, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 15, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 15, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav Mihalko
Konateľfrom Monday, February 10, 1997
Address Plzenská 8/1843, 04011 Košice, Slovenská republika
Ing. Ladislav MihalkoInactive
KonateľWednesday, June 25, 1997 – Thursday, August 7, 2008
Address Braniskova 11, Košice, Slovenská republika
Ing. Juraj KreibikInactive
KonateľThursday, February 1, 1996 – Tuesday, June 24, 1997
Address Čsl. armády 16, Košice, Slovenská republika
Ing. Marián DurbákInactive
KonateľThursday, February 1, 1996 – Tuesday, July 31, 2001
Address Alvinczyho 21, Košice, Slovenská republika

Related persons

1 active of 12

Ing. Ladislav Mihalko
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Plzenská 8/1843, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav MihalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, March 30, 2023
Address Plzenská 8/1843, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav MihalkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Monday, March 8, 2010
Address Plzenská 8/1843, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav MihalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Thursday, August 7, 2008
Address Braniskova 11, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav MihalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Tuesday, July 31, 2001
Address Braniskova 11, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián DurbákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Tuesday, July 31, 2001
Address Alvinczyho 21, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav MihalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 1997 – Monday, November 23, 1998
Address Braniskova 11, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Marián DurbákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 1997 – Monday, November 23, 1998
Address Alvinczyho 21, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. David LengerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 1996 – Tuesday, June 24, 1997
Address Ladožská 16, Košice, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Juraj KreibikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 1996 – Tuesday, June 24, 1997
Address Čsl. armády 16, Košice, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7312/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 1, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 140/2001, Nz 141/2001 zo dňa 8.6.2001.
Tuesday, November 24, 1998DODATOK č. 2 k spoločenskej zmluve zo dňa 29.7.1998 podľa z.č. 11/98 Z.z.
Wednesday, June 25, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 10.2.1997.
Thursday, February 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.1995 podľa zák. č. 513/91 Zb.

Steeling, s.r.o.

Registered office

Steeling, s.r.o.

Plzenská 8/1843, 04011 Košice - Západ

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Steeling, 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

Legal facts

Registered office

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