Company data from Slovak public registers

Andromia Insight
Active

Steelkom, spol. s r.o.

Company financial profile・Company ID 35975521・Štúrova 222/4, 95501 Topoľčany・Founded 2006

Financial reportFinancial statements

Turnover 2024

1.9 M €

+16 %
Company ID
35975521
Tax ID
2022169677
VAT ID
SK2022169677, under §4, registered since Monday, May 1, 2006
Registered office
Steelkom, spol. s r.o.Štúrova 222/4 95501 Topoľčany
Established
Tuesday, January 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17613/N

Profit 2024

81 K €

+23 %

Assets

601 K €

+27 %

Equity

324 K €

+33 %

Debt ratio

46.1 %

−2.8 pp

Gross margin

8.4 %

−1.5 pp
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Andromia score

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Profit

+23 %
90 K €91 K €79 K €42 K €29 K €40 K €48 K €61 K €62 K €66 K €81 K €20142015201620172018201920202021202220232024

Revenue

+16 %
2.28 M €2.08 M €1.82 M €1.27 M €1.18 M €1.29 M €1.35 M €1.36 M €1.36 M €1.64 M €1.9 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.2 pp

Profit / revenue

ROA

13.5 %

−0.4 pp

Return on assets

ROE

25.1 %

−2.2 pp

Return on equity

Current ratio

1.99

+9.4 %

Current assets / current liabilities

Earnings before tax

103 K €

+23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

273 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.28 M €20142.08 M €20151.82 M €20161.27 M €20171.18 M €20181.29 M €20191.35 M €20201.36 M €20211.36 M €20221.64 M €20231.9 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.36 M €1.36 M €1.64 M €1.9 M €
Value added111 K €128 K €163 K €161 K €
Operating revenue1.36 M €1.36 M €1.64 M €1.9 M €
Profit after tax61 K €62 K €66 K €81 K €
Income tax16 K €16 K €18 K €22 K €

Assets

  • Non-current assets51 K €
  • Current assets550 K €

Liabilities and equity

  • Equity324 K €
  • Liabilities277 K €

Balance sheet

Assets

Item2021202220232024
Total assets345 K €410 K €475 K €601 K €
Non-current assets66 K €60 K €53 K €51 K €
Property, plant and equipment66 K €60 K €53 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €350 K €421 K €550 K €
Inventory53 K €52 K €124 K €266 K €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €103 K €126 K €142 K €
Financial accounts142 K €195 K €171 K €142 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities345 K €410 K €475 K €601 K €
Equity215 K €176 K €243 K €324 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years117 K €107 K €169 K €235 K €
Profit/loss for the accounting period after tax61 K €62 K €66 K €81 K €
Liabilities130 K €233 K €232 K €277 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €233 K €232 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

25 K €26 K €22 K €11 K €7,859 €11 K €2,133 €16 K €16 K €18 K €22 K €20142015201620172018201920202021202220232024
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 period1,672.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzka lekárníValid from Wednesday, July 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotebiteľovi (maloobchod)Valid from Tuesday, January 24, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, January 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Katarína Korecová
    Konateľfrom Friday, October 5, 2007

    Address Andreja Hlinku 4923/60, 95501 Topoľčany, Slovenská republika

  • Martin Korec
    Konateľfrom Tuesday, January 24, 2006

    Address Andreja Hlinku 4923/60, 95501 Topoľčany, Slovenská republika

  • Katarína KorecováInactive
    KonateľFriday, October 5, 2007 – Thursday, July 2, 2015

    Address Gogoľova 1883/16, 95501 Topoľčany, Slovenská republika

  • Martin KorecInactive
    KonateľTuesday, January 24, 2006 – Thursday, July 2, 2015

    Address Gogoľova 1883/16, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Martin Korec
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Andreja Hlinku 4923/60, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin KorecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Monday, November 30, 2009

    Address Andreja Hlinku 4923/60, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17613/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steelkom, spol. s r.o.

Registered office

Steelkom, spol. s r.o.

Štúrova 222/4, 95501 Topoľčany

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