STEELER, spol. s r.o.

Company financial profile・Company ID 31724060・Partizánska 687/88, 058 01 Poprad・Founded 1996

Financial report Financial statements

Active

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 %Net profit after tax

Assets

14 K €

−10 %Total assets, stated excl. VAT

Equity

−81 K €

−0.0 %Assets less external liabilities

Debt ratio

677.7 %

+60 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

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

Income tax

Tax liability trend

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

-2.1 %

Profit / revenue

ROA

-0.2 %

+19 pp

Return on assets

ROE

0.0 %

−3.7 pp

Return on equity

Return on costs

-2.0 %

+98 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

Added value / revenue

Earnings before tax

305 €

+111 %

Profit + income tax

Effective tax

111.5 %

+124 pp

Income tax / earnings before tax

Current ratio

26.08

+286 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,000 €	0 €	0 €
Value added	−132 €	1,974 €	−23 €	−14 €
Operating revenue	0 €	2,000 €	0 €	1,690 €
Profit after tax	−5,116 €	−664 €	−3,007 €	−35 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	16 K €	14 K €
Non-current assets	6,386 €	3,831 €	1,277 €	0 €
Property, plant and equipment	6,386 €	3,831 €	1,277 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	14 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 €	71 €	8 €	73 €
Accruals and deferrals	20 €	20 €	11 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	16 K €	14 K €
Equity	−78 K €	−78 K €	−81 K €	−81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	711 €	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 €
Liabilities	97 K €	97 K €	97 K €	96 K €
Non-current liabilities	95 K €	95 K €	95 K €	95 K €
Current liabilities	1,799 €	2,177 €	2,139 €	540 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period529 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Peter OrolinActive
Konateľfrom Thursday, March 21, 1996
Address Kravany 236, 05918 Kravany, Slovenská republika
Oľga OrolinováEnded
KonateľThursday, April 10, 2003 – Friday, July 14, 2006
Address Kravany 236, Kravany, Slovenská republika
Ing. Peter OrolinEnded
KonateľThursday, March 21, 1996 – Wednesday, July 26, 2006
Address Kravany 236, Kravany, Slovenská republika

Related persons

1 active of 5

Ing. Peter OrolinActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Kravany 236, 05918 Kravany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter OrolinEnded
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
Ing. Peter OrolinEnded
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
Ing. Peter OrolinEnded
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
Ing. Peter OrolinEnded
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

Company history

5 changes in the register

Names
2 records
- STEELER, spol. s r.o.from Wednesday, April 2, 1997
- DISCOVER-STEELER, spol. s r.o.Thursday, March 21, 1996 – Tuesday, April 1, 1997
Registered office
5 records
- Partizánska 687/88, 05801 Poprad, Slovenská republikafrom Wednesday, October 19, 2022
- Partizánska 2900, 05801 Poprad, Slovenská republikaSaturday, July 15, 2006 – Tuesday, October 18, 2022
- Námestie sv. Egídia 4, 05801 Poprad, Slovenská republikaMonday, October 18, 1999 – Friday, July 14, 2006
- Nám. sv. Egídia 4, 05801 Poprad, Slovenská republikaWednesday, April 2, 1997 – Sunday, October 17, 1999
- Štefánikova 14, 05801 Poprad, Slovenská republikaThursday, March 21, 1996 – Tuesday, April 1, 1997

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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STEELER, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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