Active

YSSEL STEEL SK s.r.o.

Company financial profile・Company ID 35945516・Mierová 21, 94111 Palárikovo・Founded 2005

Financial report Financial statements

Turnover 2025

6.78 M €

+10 %

Company ID: 35945516
Tax ID: 2022032078
VAT ID: SK7020000603, under §4b, registered since Saturday, October 1, 2005

Registered office: YSSEL STEEL SK s.r.o.Mierová 21 94111 Palárikovo
Established: Thursday, July 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16882/N

Profit 2025

20 K €

−81 %

Assets

3.64 M €

+76 %

Equity

599 K €

+2.4 %

Debt ratio

83.5 %

+12 pp

Gross margin

-0.3 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.4 pp

Profit / revenue

ROA

0.6 %

−4.5 pp

Return on assets

ROE

3.4 %

−15 pp

Return on equity

Current ratio

3.33

+32 %

Current assets / current liabilities

Earnings before tax

46 K €

−66 %

Profit + income tax

Effective tax

55.7 %

+34 pp

Income tax / earnings before tax

Net working capital

2.53 M €

+114 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19.16 M €	9.3 M €	6.1 M €	6.6 M €
Value added	504 K €	127 K €	153 K €	−17 K €
Operating revenue	21.37 M €	9.96 M €	6.15 M €	6.78 M €
Profit after tax	305 K €	217 K €	105 K €	20 K €
Income tax	81 K €	60 K €	28 K €	25 K €
Current income tax	104 K €	60 K €	28 K €	25 K €

Assets

Non-current assets2,033 €
Current assets3.62 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity599 K €
Liabilities3.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.62 M €	2.84 M €	2.07 M €	3.64 M €
Non-current assets	1.42 M €	288 K €	92 K €	2,033 €
Property, plant and equipment	536 K €	89 K €	86 K €	1,825 €
Non-current intangible assets	5,027 €	0 €	0 €	0 €
Non-current financial assets	875 K €	199 K €	6,354 €	208 €
Current assets	6.19 M €	2.54 M €	1.96 M €	3.62 M €
Inventory	950 K €	253 K €	1.06 M €	1.1 M €
Non-current receivables	3.61 M €	0 €	0 €	0 €
Current receivables	1.63 M €	2.29 M €	907 K €	2.52 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,065 €	956 €	756 €	487 €
Accruals and deferrals	16 K €	11 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.62 M €	2.84 M €	2.07 M €	3.64 M €
Equity	3.42 M €	672 K €	585 K €	599 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,864 €	1,864 €	1,864 €	1,864 €
Profit/loss of previous years	901 K €	2,693 €	220 K €	325 K €
Profit/loss for the accounting period after tax	305 K €	217 K €	105 K €	20 K €
Liabilities	4.19 M €	2.17 M €	1.49 M €	3.04 M €
Non-current liabilities	2.45 M €	400 K €	400 K €	283 K €
Current liabilities	1.22 M €	507 K €	782 K €	1.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	522 K €	1.26 M €	305 K €	1.67 M €
Provisions	1,900 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 14, 2005
podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, July 14, 2005
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, July 14, 2005
reklamná činnosťValid from Thursday, July 14, 2005
spracovanie betonárskej oceleValid from Thursday, July 14, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 14, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, July 14, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Thursday, July 14, 2005 – Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Gerardus Josephus Holterman
Konateľfrom Tuesday, January 10, 2023
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Ing. Viera Dingová
Konateľfrom Friday, August 5, 2005
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Gerardus Josephus HoltermanInactive
KonateľThursday, December 14, 2006 – Tuesday, March 29, 2016
Address Narcisová 33, 94901 Nitra, Slovenská republika
Ing. Viera DingováInactive
KonateľFriday, August 5, 2005 – Wednesday, January 25, 2023
Address Narcisová 33, 94901 Nitra, Slovenská republika
Alena DingováInactive
KonateľThursday, July 14, 2005 – Friday, August 19, 2005
Address Kamenná 1094/49, 94901 Nitra, Slovenská republika

Related persons

2 active of 18

CHITA INVESTMENT s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Mierová 21, 94111 Palárikovo, Slovenská republika
Share95.98 %Contribution17,890 EUR
Ing. Viera Dingová
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Share4.02 %Contribution750 EUR
Ing. Viera DingováInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Sunday, May 22, 2022
Address Narcisová 33, 94901 Nitra, Slovenská republika
Share4.02 %Contribution750 EUR
CHITA INVESTMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Thursday, June 9, 2022
Address Mierová 21, 94111 Palárikovo, Slovenská republika
Share95.98 %Contribution17,890 EUR
CHITA INVESTMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Thursday, August 15, 2019
Address Mierová 21, 94111 Palárikovo, Slovenská republika
Share67.81 %Contribution12,640 EUR
ENKI-PTAH RESPECT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, September 13, 2017
Address Narcisová 33, 94901 Nitra, Slovenská republika
Share67.81 %Contribution12,640 EUR
ENKI-PTAH RESPECT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Thursday, July 31, 2014
Address Narcisová 33, 94901 Nitra, Slovenská republika
Share50 %Contribution9,320 EUR
Gerardus Josephus HoltermanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, April 25, 2014
Address Narcisová 33, 94901 Nitra, Slovenská republika
Share32.19 %Contribution6,000 EUR
Ing. Viera DingováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, August 15, 2019
Address Narcisová 33, 94901 Nitra, Slovenská republika
Share32.19 %Contribution6,000 EUR
ENKI-PTAH RESPECT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, April 25, 2014
Address Narcisová 33, 94901 Nitra, Slovenská republika
Share17.81 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16882/N
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

YSSEL STEEL SK s.r.o.

Registered office

YSSEL STEEL SK s.r.o.

Mierová 21, 94111 Palárikovo

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YSSEL STEEL SK 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

Companies in which this company is a shareholder

Registration

Registered office

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