Company data from Slovak public registers

Andromia Insight

YSSEL STEEL, s.r.o.

Company financial profile・Company ID 35964065・Pod Zlatým brehom 3373/52, 949 01 Nitra・Founded 2005

Financial reportFinancial statements
Terminated since Tuesday, November 14, 2023

Turnover 2021

0 €

−100 %
Company ID
35964065
Tax ID
—
VAT ID
—
Registered office
YSSEL STEEL, s.r.o.Pod Zlatým brehom 3373/52 949 01 Nitra
Established
Thursday, November 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17306/N
Dissolution date
Tuesday, November 14, 2023

Profit 2021

−3,021 €

−143 %Net profit after tax

Assets

5.59 M €

−0.0 %Total assets, stated excl. VAT

Equity

761 K €

−0.4 %Assets less external liabilities

Debt ratio

86.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−143 %
224 K €206 K €230 K €544 K €−29 K €13 K €7,036 €−3,021 €201420152016201720182019202020212014224 K €2015206 K €2016230 K €2017544 K €2018−29 K €201913 K €20207,036 €2021−3,021 €

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

Revenue

10.27 M €14.17 M €17.05 M €21.17 M €20.46 M €1.85 M €0 €0 €20142015201620172018201920202021201410.27 M €201514.17 M €201617.05 M €201721.17 M €201820.46 M €20191.85 M €20200 €20210 €

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

Income tax

Tax liability trend

65 K €59 K €57 K €147 K €639 €1,800 €0 €0 €20142015201620172018201920202021Total tax · 201465 K €Total tax · 201559 K €Total tax · 201657 K €Total tax · 2017147 K €Total tax · 2018639 €Total tax · 20191,800 €Total tax · 20200 €Total tax · 20210 €Current tax · 201465 K €Current tax · 201561 K €Current tax · 201659 K €Current tax · 2017146 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.4 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−3,021 €

−143 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.19

−71 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−87 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.19

−71 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

11.69 M €201414.47 M €201523.49 M €201621.82 M €201728.37 M €20183.97 M €20197.9 M €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods20.46 M €1.85 M €0 €0 €
Value added−446 K €23 K €−22 €−2,782 €
Operating revenue28.37 M €3.97 M €7.9 M €0 €
Profit after tax−29 K €13 K €7,036 €−3,021 €
Income tax639 €1,800 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €668 €77 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.59 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity761 K €
  • Liabilities4.83 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets11.2 M €8.7 M €5.59 M €5.59 M €
Non-current assets318 K €452 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets318 K €452 K €0 €0 €
Current assets10.88 M €8.25 M €5.59 M €5.59 M €
Inventory31 K €0 €0 €0 €
Non-current receivables1,800 €0 €0 €0 €
Current receivables10.83 M €8.25 M €5.59 M €5.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €176 €1,967 €872 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities11.2 M €8.7 M €5.59 M €5.59 M €
Equity984 K €1.13 M €764 K €761 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years774 K €745 K €758 K €765 K €
Profit/loss for the accounting period after tax−29 K €13 K €7,036 €−3,021 €
Liabilities10.21 M €7.57 M €4.83 M €4.83 M €
Non-current liabilities0 €0 €3.47 M €125 K €
Current liabilities7.73 M €1.82 M €1.35 M €4.7 M €
Short-term financial assistance2.48 M €5.75 M €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,110 €2,187 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid Thursday, July 13, 2006 – Monday, November 13, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, November 17, 2005 – Monday, November 13, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, November 17, 2005 – Monday, November 13, 2023
  • výroba a spracovanie betonárskej oceleValid Thursday, November 17, 2005 – Monday, November 13, 2023
  • výroba a spracovanie drôtuValid Thursday, November 17, 2005 – Monday, November 13, 2023
  • výroba oceľových konštrukcií a ich častíValid Thursday, November 17, 2005 – Monday, November 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 4
  • Gerardus Josephus HoltermanEnded
    KonateľFriday, December 7, 2018 – Monday, November 13, 2023

    Address Narcisová 33/3026, 94901 Nitra, Slovenská republika

  • Gerardus Josephus HoltermanEnded
    KonateľThursday, November 17, 2005 – Sunday, December 31, 2006

    Address Groteweg, 8, 8191JW, Wapenveld, Holandsko

  • Gerardus Josephus HoltermanEnded
    KonateľThursday, November 17, 2005 – Thursday, March 24, 2016

    Address Narcisová 33, 94901 Nitra, Slovenská republika

  • Ing. Viera DingováEnded
    KonateľThursday, November 17, 2005 – Sunday, December 30, 2018

    Address Narcisová 33, 94901 Nitra, Slovenská republika

Related persons

0 active of 11
  • Gerardus Josephus HoltermanEnded
    Spoločník v.o.s. / s.r.o.Monday, December 31, 2018 – Monday, November 13, 2023

    Address Narcisová 33/3026, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Viera DingováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Sunday, December 30, 2018

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share15 %Contribution996 EUR
  • ENKI-PTAH RESPECT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Friday, May 18, 2018

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share15 %Contribution996 EUR
  • YSSEL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Sunday, December 30, 2018

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Gerardus Josephus HoltermanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Friday, April 25, 2014

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Viera DingováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, January 16, 2017

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share15 %Contribution996 EUR
  • YSSEL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Friday, April 25, 2014

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Gerardus Josephus HoltermanEnded
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Tuesday, April 7, 2009

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Gerardus Josephus HoltermanEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Sunday, December 31, 2006

    Address Groteweg, 8, 8191JW, Wapenveld, Holandsko

    Share15 %Contribution30,000 SKK
  • Ing. Viera DingováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Tuesday, April 7, 2009

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

13 changes in the register

  • Registered office

    4 records
    • Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republikaWednesday, April 14, 2021 – Monday, November 13, 2023
    • Narcisová 3026/33, 94901 Nitra, Slovenská republikaFriday, September 18, 2020 – Tuesday, April 13, 2021
    • Mierová 21, 94111 Palárikovo, Slovenská republikaMonday, January 1, 2007 – Thursday, September 17, 2020
    • Štefánikova tr. 51, 94901 Nitra, Slovenská republikaThursday, November 17, 2005 – Sunday, December 31, 2006

Legal predecessor

  • A.V.S.T., s.r.o.
    ID No.: 36553999from Tuesday, February 9, 2021

    Mierová 21, Palárikovo, Slovenská republika

  • FER-HO, s.r.o.
    ID No.: 36842010from Tuesday, February 9, 2021

    Mierová 21, Palárikovo, Slovenská republika

  • HOPPEN s.r.o.
    ID No.: 47007567from Tuesday, February 9, 2021

    Mierová 21, Palárikovo, Slovenská republika

  • KEKOVA s.r.o.
    ID No.: 50290894from Tuesday, February 9, 2021

    Mierová 21, Palárikovo, Slovenská republika

  • N.STEEL s.r.o.
    ID No.: 46515488from Tuesday, February 9, 2021

    Mierová 21, Palárikovo, Slovenská republika

  • OTN, s.r.o.
    ID No.: 36799459from Tuesday, February 9, 2021

    Mierová 21, Palárikovo, Slovenská republika

  • R.Steel s.r.o.
    ID No.: 36798690from Tuesday, February 9, 2021

    Mierová 21, Palárikovo, Slovenská republika

  • Tini s.r.o.
    ID No.: 48225614from Tuesday, February 9, 2021

    Mierová 21, Palárikovo, Slovenská republika

  • VEGERRA, s.r.o.
    ID No.: 36564435from Tuesday, February 9, 2021

    Mierová 21, Palárikovo, Slovenská republika

  • YSSEL CONTRACTING, s.r.o.
    ID No.: 35968974from Tuesday, February 9, 2021

    Mierová 21, Palárikovo, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17306/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Tuesday, November 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.11.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, November 14, 2023Uznesením Okresného súdu v Nitre č.k. 32K/5/2023-66 zo dňa 07.08.2023, ktoré nadobudlo právoplatnosť dňa 27.08.2023 bol zastavený konkurz pre nedostatok majetku. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 17306/N sa v y m a z u j e dňom 14.11.2023 obchodná spoločnosť YSSEL STEEL, s.r.o., so sídlom Pod Zlatým brehom 3373/52, 949 01 Nitra, IČO: 35 964 065.
  • Tuesday, February 9, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, February 9, 2021Rozhodnutie jediného spoločníka zo dňa 28.12.2020 o zrušení spoločnosti : 1/ VEGERRA, s.r.o., so sídlom Mierová 21, 949 11 Palárikovo, IČO: 36 564 435 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 15250/N, 2/ OTN, s.r.o., so sídlom Mierová 21, 949 11 Palárikovo, IČO: 36 799 459 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 20205/N, 3/ R.Steel s.r.o., so sídlom Mierová 21, 949 11 Palárikovo, IČO: 36 798 690 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 20195/N, 4/ YSSEL CONTRACTING, s.r.o., so sídlom Mierová 21, 949 11 Palárikovo, IČO: 35 968 974 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 17433/N, 5/ A.V.S.T., s.r.o., so sídlom Mierová 21, 949 11 Palárikovo, IČO: 36 553 999 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 14042/N, 6/ N.STEEL, s.r.o., so sídlom Mierová 21, 949 11 Palárikovo, IČO: 46 515 488 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 30852/N, 7/ HOPPEN s.r.o., so sídlom Mierová 21, 949 11 Palárikovo, IČO: 47 007 567 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 33563/N, 8/ KEKOVA s.r.o., so sídlom Mierová 21, 949 11 Palárikovo, IČO: 50 290 894 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 40761/N, 9/ Tini s.r.o., so sídlom Mierová 21, 949 11 Palárikovo, IČO: 48 225 614 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 39116/N, 10/ FER-HO, s.r.o., so sídlom Mierová 21, 949 11 Palárikovo, IČO: 36 842 010 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 20783/N, bez likvidácie zlúčením s nástupníckou spoločnosťou YSSEL STEEL, s.r.o., so sídlom Narcisová 3026/33, 949 01 Nitra, IČO: 35 964 065, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vl.č. 17306/N na základe zmluvy o zlúčení zo dňa 26.01.2021 vo forme notárskej zápisnice č. N 11/2021 NZ 1526/2021, ktorá preberá všetky práva a záväzky zanikajúcich spoločností ku dňu 09.02.2021, teda dňom zápisu zlúčenia do obchodného registra.
YSSEL STEEL, s.r.o.

Registered office

YSSEL STEEL, s.r.o.

Pod Zlatým brehom 3373/52, 949 01 Nitra

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