Company data from Slovak public registers

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ŽELEZO Slovakia s.r.o.

Company financial profile・Company ID 35858575・Priemyselná 4614/12, 018 41 Dubnica nad Váhom・Founded 2003

Financial reportFinancial statements

Turnover 2025

4.0 M €

−11 %
Company ID
35858575
Tax ID
2020240310
VAT ID
SK2020240310, under §4, registered since Tuesday, July 1, 2003
Registered office
ŽELEZO Slovakia s.r.o.Priemyselná 4614/12 018 41 Dubnica nad Váhom
Established
Wednesday, May 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19983/R

Profit 2025

140 K €

−2.8 %

Assets

3.88 M €

−3.5 %

Equity

1.42 M €

−4.9 %

Debt ratio

62.6 %

+0.8 pp

Gross margin

33.0 %

+2.3 pp
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Andromia score

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Profit

−2.8 %
−43 K €78 K €77 K €17 K €6,597 €115 K €144 K €212 K €515 K €145 K €144 K €140 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
4.03 M €4.23 M €4.11 M €4.15 M €4.18 M €3.8 M €3.69 M €5.05 M €6.3 M €4.56 M €3.99 M €3.59 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.3 pp

Profit / revenue

ROA

3.6 %

Return on assets

ROE

9.8 %

+0.2 pp

Return on equity

Current ratio

1.27

−10 %

Current assets / current liabilities

Earnings before tax

181 K €

−0.4 %

Profit + income tax

Effective tax

22.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

233 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.95 M €20146.25 M €20155.86 M €20165.68 M €20175.61 M €20185.13 M €20194.63 M €20206.8 M €20218.81 M €20226.03 M €20234.51 M €20244.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.3 M €4.56 M €3.99 M €3.59 M €
Value added1.42 M €1.1 M €1.23 M €1.18 M €
Operating revenue8.81 M €6.03 M €4.51 M €4.0 M €
Profit after tax515 K €145 K €144 K €140 K €
Income tax148 K €32 K €38 K €42 K €
Current income tax142 K €30 K €40 K €37 K €

Assets

  • Non-current assets2.79 M €
  • Current assets1.1 M €
  • Accruals and deferrals2,440 €

Liabilities and equity

  • Equity1.42 M €
  • Liabilities2.43 M €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.19 M €4.19 M €4.03 M €3.88 M €
Non-current assets1.54 M €2.97 M €2.94 M €2.79 M €
Property, plant and equipment1.53 M €2.97 M €2.94 M €2.79 M €
Non-current intangible assets5,232 €2,551 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.64 M €1.21 M €1.09 M €1.1 M €
Inventory299 K €255 K €161 K €196 K €
Non-current receivables381 K €100 K €370 K €386 K €
Current receivables807 K €807 K €496 K €479 K €
Current financial assets0 €0 €0 €0 €
Financial accounts157 K €45 K €60 K €37 K €
Accruals and deferrals9,314 €9,386 €3,832 €2,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.19 M €4.19 M €4.03 M €3.88 M €
Equity1.31 M €1.39 M €1.49 M €1.42 M €
Share capital90 K €90 K €90 K €90 K €
Funds and other equity components9,007 €9,007 €9,007 €9,007 €
Profit/loss of previous years699 K €1.14 M €1.25 M €1.18 M €
Profit/loss for the accounting period after tax515 K €145 K €144 K €140 K €
Liabilities1.81 M €2.74 M €2.49 M €2.43 M €
Non-current liabilities256 K €412 K €386 K €329 K €
Current liabilities801 K €755 K €768 K €864 K €
Short-term financial assistance0 €0 €0 €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans727 K €1.54 M €1.32 M €1.12 M €
Provisions27 K €33 K €20 K €19 K €
Accruals and deferrals67 K €56 K €45 K €34 K €

Income tax

Tax liability trend

81 K €5,124 €6,273 €7,374 €11 K €33 K €44 K €68 K €148 K €32 K €38 K €42 K €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

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 25, 2016
  • kovoobrábanieValid from Friday, March 25, 2016
  • zváračské a paličské práceValid from Wednesday, June 25, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 28, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 28, 2003
  • preklady a tlmočenie z/do jazyka anglického, nemeckého, talianskeho, španielskeho, francúzskeho a slovenského,Valid Wednesday, May 28, 2003 – Thursday, September 13, 2012
  • prenájom motorových vozidiel,Valid from Wednesday, May 28, 2003
  • prieskum trhu a verejnej mienky,Valid from Wednesday, May 28, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, May 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Zdenko Kováčik
    Konateľfrom Monday, April 23, 2012

    Address Zakvášov 1517/47, 01701 Považská Bystrica, Slovenská republika

  • Ing. Vladimír Kováčik
    Konateľfrom Wednesday, November 16, 2005

    Address Rozkvet 2007/17, 01701 Považská Bystrica, Slovenská republika

  • Vladimír KováčikInactive
    KonateľWednesday, November 16, 2005 – Thursday, March 24, 2016

    Address Zakvášov 1517/47, 01701 Považská Bystrica, Slovenská republika

  • Tomáš PokrývkaInactive
    KonateľWednesday, May 28, 2003 – Friday, February 3, 2006

    Address Bedrnova 6, 70030 Ostrava-Zábřeh, Česká republika

Related persons

2 active of 24
  • Ing. Vladimír Kováčik
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Rozkvet 2007/17, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution45,035 EUR
  • Zdenko Kováčik
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Zakvášov 1517/47, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution45,035 EUR
  • Ing. Vladimír KováčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Friday, May 31, 2019

    Address Rozkvet 2007/17, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution45,035 EUR
  • Zdenko KováčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Friday, May 31, 2019

    Address Zakvášov 1517/47, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution45,034 EUR
  • Ing. Vladimír KováčikInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, February 27, 2019

    Address Rozkvet 2007/17, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution13,511 EUR
  • Zdenko KováčikInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, February 27, 2019

    Address Zakvášov 1517/47, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution9,007 EUR
  • HB group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, February 27, 2019

    Address Skalní 1088, 75301 Hranice I - Město, Česká republika

    Share75 %Contribution67,551 EUR
  • Ing. Vladimír KováčikInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Thursday, May 19, 2016

    Address Rozkvet 2007/17, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution9,461 EUR
  • Vladimír KováčikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Thursday, March 24, 2016

    Address Zakvášov 1517/47, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution9,461 EUR
  • Zdenko KováčikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Thursday, May 19, 2016

    Address Zakvášov 1517/47, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution6,307 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19983/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 4, 2006Zápis z valného zhromaždenia zo dňa 16.11.2005. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.11.2005.
  • Wednesday, May 28, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.2003 v zmysle ust. § § 24, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
ŽELEZO Slovakia s.r.o.

Registered office

ŽELEZO Slovakia s.r.o.

Priemyselná 4614/12, 018 41 Dubnica nad Váhom

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