Company data from Slovak public registers

Active

STEELER, spol. s r.o.

Company financial profileCompany ID 31724060Partizánska 687/88, 058 01 PopradFounded 1996

Turnover 2025

1,690

Company ID
31724060
Tax ID
2020516256
VAT ID
SK2020516256, under §4, registered since Tuesday, April 23, 1996
Registered office
STEELER, spol. s r.o.Partizánska 687/88 058 01 Poprad
Established
Thursday, March 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2898/P

Profit 2025

−35 €

+99 %

Assets

14 K €

−10 %

Equity

−81 K €

−0.0 %

Debt ratio

677.7 %

+60 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
6,878 €13 K €2,287 €14 K €−14 K €−615 €−66 K €2,964 €−5,116 €−664 €−3,007 €−35 €201420152016201720182019202020212022202320242025

Revenue

16 K €2,400 €2,400 €10 K €1,800 €2,894 €13 K €9,858 €0 €2,000 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

Profit / revenue

ROA

-0.2 %

+19 pp

Return on assets

ROE

0.0 %

−3.7 pp

Return on equity

Current ratio

26.08

+286 %

Current assets / current liabilities

Earnings before tax

305 €

+111 %

Profit + income tax

Effective tax

111.5 %

+124 pp

Income tax / earnings before tax

Net working capital

14 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201420 K €201531 K €201669 K €20171,800 €20183,763 €201913 K €20209,858 €20210 €20222,000 €20230 €20241,690 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,000 €0 €0 €
Value added−132 €1,974 €−23 €−14 €
Operating revenue0 €2,000 €0 €1,690 €
Profit after tax−5,116 €−664 €−3,007 €−35 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals12 €

Liabilities and equity

  • Equity−81 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €16 K €14 K €
Non-current assets6,386 €3,831 €1,277 €0 €
Property, plant and equipment6,386 €3,831 €1,277 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts158 €71 €8 €73 €
Accruals and deferrals20 €20 €11 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €16 K €14 K €
Equity−78 K €−78 K €−81 K €−81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components711 €711 €711 €711 €
Profit/loss of previous years−94 K €−99 K €−100 K €−103 K €
Profit/loss for the accounting period after tax−5,116 €−664 €−3,007 €−35 €
Liabilities97 K €97 K €97 K €96 K €
Non-current liabilities95 K €95 K €95 K €95 K €
Current liabilities1,799 €2,177 €2,139 €540 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €243 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

  • - frézovanie, sústruženie a obrábanie kovovValid from Wednesday, January 21, 2004
  • - klampiarstvoValid from Wednesday, January 21, 2004
  • - kovanie, lisovanie, razenie a valcovanie kovovValid from Wednesday, January 21, 2004
  • - kovoobrábanieValid from Wednesday, January 21, 2004
  • - podnikateľské poradenstvoValid from Wednesday, January 21, 2004
  • - pokrývačské práceValid from Wednesday, January 21, 2004
  • - ťahanie a tvarovanie za studena predvalkov, plechu, drôtu, profilovValid from Wednesday, January 21, 2004
  • - výroba kovových konštrukciíValid from Wednesday, January 21, 2004
  • - výroba kovových prefabrikátov pre stavbyValid from Wednesday, January 21, 2004
  • - výroba skrutiek, klincov, reťazí a pružínValid from Wednesday, January 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 21, 1996

    Address Kravany 236, 05918 Kravany, Slovenská republika

  • KonateľThursday, April 10, 2003 – Friday, July 14, 2006

    Address Kravany 236, Kravany, Slovenská republika

  • KonateľThursday, March 21, 1996 – Wednesday, July 26, 2006

    Address Kravany 236, Kravany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Kravany 236, 05918 Kravany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, October 18, 2022

    Address Kravany 236, 05918 Kravany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Friday, January 29, 2010

    Address Kravany 236, 05918 Kravany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, July 26, 2006

    Address Kravany 236, Kravany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 1996 – Sunday, October 17, 1999

    Address Zimná 3235/8, Poprad, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2898/P
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 21, 2004Dodatok k zakladateľskej listine zo dňa 10.4.2003. Dodatok k zakladateľskej listine zo dňa 8.1.2004.
  • Monday, October 18, 1999Dodatok zo dňa 30.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z. Dodatok zo dňa 7.10.1999 k zakladateľskej listine.
  • Wednesday, April 2, 1997Dodatok k zakladateľskej listine N 4/97, Nz 4/97 zo dňa 7.1.1997
  • Thursday, March 21, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 22.1.1996 č. N 43/96, Nz 43/96 v znení jej dodatku zo dňa 18.3.1996 spísanými JUDr. Igorom Čabrom, notárom v Poprade podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 7565
STEELER, spol. s r.o.

Registered office

STEELER, spol. s r.o.

Partizánska 687/88, 058 01 Poprad

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