Company data from Slovak public registers

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PRIMA STEEL, s.r.o.

Company financial profile・Company ID 35860138・Cintorínska 936, 92401 Galanta・Founded 2003

Financial reportFinancial statements

Turnover 2025

5.47 M €

−4.8 %
Company ID
35860138
Tax ID
2020264367
VAT ID
SK2020264367, under §4, registered since Friday, August 1, 2003
Registered office
PRIMA STEEL, s.r.o.Cintorínska 936 92401 Galanta
Established
Thursday, June 19, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15171/T

Profit 2025

332 K €

−24 %

Assets

4.74 M €

+2.3 %

Equity

2.84 M €

+11 %

Debt ratio

40.0 %

−4.6 pp

Gross margin

25.1 %

+1.4 pp
Coming soon

Andromia score

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Profit

−24 %
137 K €137 K €72 K €70 K €88 K €91 K €386 K €−889 K €1.19 M €530 K €437 K €332 K €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
8.14 M €8.68 M €8.87 M €11.46 M €12.09 M €15.23 M €10.12 M €11.5 M €9.02 M €6.05 M €5.6 M €5.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−1.5 pp

Profit / revenue

ROA

7.0 %

−2.4 pp

Return on assets

ROE

11.7 %

−5.3 pp

Return on equity

Current ratio

13.81

+57 %

Current assets / current liabilities

Earnings before tax

351 K €

−20 %

Profit + income tax

Effective tax

5.4 %

+4.9 pp

Income tax / earnings before tax

Net working capital

3.74 M €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.15 M €20148.71 M €20159.56 M €201611.97 M €201712.11 M €201815.29 M €201910.28 M €202011.76 M €20219.2 M €20226.18 M €20235.75 M €20245.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.02 M €6.05 M €5.6 M €5.27 M €
Value added2.24 M €1.42 M €1.33 M €1.32 M €
Operating revenue9.2 M €6.18 M €5.75 M €5.47 M €
Profit after tax1.19 M €530 K €437 K €332 K €
Income tax264 K €17 K €2,399 €19 K €
Current income tax265 K €18 K €3,840 €20 K €

Assets

  • Non-current assets690 K €
  • Current assets4.04 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity2.84 M €
  • Liabilities1.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.12 M €4.28 M €4.63 M €4.74 M €
Non-current assets376 K €434 K €395 K €690 K €
Property, plant and equipment376 K €434 K €395 K €690 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.74 M €3.83 M €4.23 M €4.04 M €
Inventory2.98 M €2.38 M €2.65 M €2.63 M €
Non-current receivables10 K €12 K €13 K €14 K €
Current receivables1.66 M €1.29 M €1.36 M €1.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €151 K €206 K €92 K €
Accruals and deferrals5,693 €7,967 €8,943 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.12 M €4.28 M €4.63 M €4.74 M €
Equity2.14 M €2.53 M €2.57 M €2.84 M €
Share capital216 K €216 K €216 K €216 K €
Funds and other equity components26 K €26 K €26 K €26 K €
Profit/loss of previous years310 K €1.36 M €1.89 M €2.27 M €
Profit/loss for the accounting period after tax1.19 M €530 K €437 K €332 K €
Liabilities2.98 M €1.75 M €2.06 M €1.89 M €
Non-current liabilities21 K €102 K €133 K €293 K €
Current liabilities659 K €241 K €481 K €292 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans828 K €621 K €414 K €207 K €
Short-term bank loans1.46 M €763 K €1.01 M €1.07 M €
Provisions17 K €18 K €23 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €38 K €15 K €16 K €2,633 €28 K €81 K €246 K €264 K €17 K €2,399 €19 K €201420152016201720182019202020212022202320242025
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 period109,102.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • výroba a hutnícke spracovanie kovovValid from Saturday, December 14, 2013
  • čistiace a upratovacie práceValid from Wednesday, August 29, 2007
  • mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Wednesday, August 29, 2007
  • predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov na priamu konzumáciuValid from Wednesday, August 29, 2007
  • predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál na priamu konzumáciuValid from Wednesday, August 29, 2007
  • predaj zmrzliny na priamu konzumáciu, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, August 29, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, August 29, 2007
  • prevádzkovanie parkoviskaValid from Wednesday, August 29, 2007
  • skladovanie a uskladňovanie s výnimkou prevádzkovania verejných skladovValid from Wednesday, August 29, 2007
  • ubytovacie služby v ubytovacích zariadeniach triedy 1 a 2Valid from Wednesday, August 29, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ernest Dičér
    Konateľfrom Thursday, January 27, 2005

    Address Úzka 994/9, 95131 Močenok, Slovenská republika

  • František Krommel
    Konateľfrom Thursday, January 27, 2005

    Address Dubová 2346/6, 92701 Šaľa, Slovenská republika

  • Vladimír Belej
    Konateľfrom Thursday, January 27, 2005

    Address Novomeského 20, 92701 Šaľa, Slovenská republika

  • Ernest DičérInactive
    KonateľThursday, January 27, 2005 – Thursday, October 8, 2009

    Address Močenok 593, 95131 Močenok, Slovenská republika

  • Roman SamuelInactive
    KonateľThursday, January 27, 2005 – Friday, April 8, 2022

    Address Robotnícka 983/1, 92701 Šaľa, Slovenská republika

  • Roman SamuelInactive
    KonateľThursday, January 27, 2005 – Thursday, October 8, 2009

    Address Mostova 15, 92701 Šaľa, Slovenská republika

  • Peter BalogInactive
    KonateľThursday, June 19, 2003 – Thursday, February 3, 2005

    Address Vinohradnícka 7, 92701 Šaľa, Slovenská republika

Related persons

3 active of 24
  • Ernest Dičér
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Úzka 994/9, 95131 Močenok, Slovenská republika

    Share20 %Contribution43,150 EUR
  • František Krommel
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Dubová 2346/6, 92701 Šaľa, Slovenská republika

    Share40 %Contribution86,307 EUR
  • Vladimír Belej
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Novomeského 20, 92701 Šaľa, Slovenská republika

    Share40 %Contribution86,307 EUR
  • Ernest DičérInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Friday, April 8, 2022

    Address Úzka 994/9, 95131 Močenok, Slovenská republika

    Share10 %Contribution21,574 EUR
  • František KrommelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Friday, April 8, 2022

    Address Dubová 2346/6, 92701 Šaľa, Slovenská republika

    Share30 %Contribution64,730 EUR
  • Roman SamuelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Friday, April 8, 2022

    Address Robotnícka 983/1, 92701 Šaľa, Slovenská republika

    Share30 %Contribution64,730 EUR
  • Vladimír BelejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Friday, April 8, 2022

    Address Novomeského 20, 92701 Šaľa, Slovenská republika

    Share30 %Contribution64,730 EUR
  • Ernest DičérInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, February 14, 2017

    Address Úzka 994/9, 95131 Močenok, Slovenská republika

    Share25 %Contribution53,941 EUR
  • František KrommelInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, February 14, 2017

    Address Dubová 2346/6, 92701 Šaľa, Slovenská republika

    Share25 %Contribution53,941 EUR
  • Roman SamuelInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, February 14, 2017

    Address Robotnícka 983/1, 92701 Šaľa, Slovenská republika

    Share25 %Contribution53,941 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15171/T
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 30, 2004Zápisnica z valného zhromaždenia zo dňa 20.04.2004.
  • Thursday, June 19, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 42/2003, NZ 28441/2003 zo dňa 15.04.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.
PRIMA STEEL, s.r.o.

Registered office

PRIMA STEEL, s.r.o.

Cintorínska 936, 92401 Galanta

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