Terminated since Tuesday, November 23, 2021

STEELMONT, spol. s r.o., v likvidácii

Company financial profile・Company ID 36174246・Hroncova 3, Košice・Founded 1997

Financial report Financial statements

Turnover 2018

8,400 €

−23 %

Company ID: 36174246
Tax ID: —
VAT ID: —

Registered office: STEELMONT, spol. s r.o., v likvidáciiHroncova 3 Košice
Established: Tuesday, June 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/9415/V
Dissolution date: Tuesday, November 23, 2021

Profit 2018

481 €

+187 %

Assets

82 K €

−5.6 %

Equity

47 K €

+1.0 %

Debt ratio

42.5 %

−3.8 pp

Gross margin

5.7 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+187 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+11 pp

Profit / revenue

ROA

0.6 %

+1.2 pp

Return on assets

ROE

1.0 %

+2.2 pp

Return on equity

Current ratio

2.51

+9.2 %

Current assets / current liabilities

Earnings before tax

481 €

+18 %

Profit + income tax

Effective tax

0.0 %

−236 pp

Income tax / earnings before tax

Net working capital

53 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	25 K €	6,074 €	11 K €	8,400 €
Value added	11 K €	4,548 €	407 €	481 €
Operating revenue	25 K €	6,074 €	11 K €	8,400 €
Profit after tax	8,470 €	3,471 €	−553 €	481 €
Income tax	2,389 €	979 €	960 €	0 €

Assets

Non-current assets−5,638 €
Current assets87 K €

Liabilities and equity

Equity47 K €
Liabilities35 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	78 K €	83 K €	86 K €	82 K €
Non-current assets	−5,638 €	−5,638 €	−5,638 €	−5,638 €
Property, plant and equipment	−5,638 €	−5,638 €	−5,638 €	−5,638 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	88 K €	92 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	27 K €	36 K €
Financial accounts	64 K €	68 K €	65 K €	52 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	78 K €	83 K €	86 K €	82 K €
Equity	44 K €	47 K €	46 K €	47 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	36 K €	44 K €	47 K €	46 K €
Profit/loss for the accounting period after tax	8,470 €	3,471 €	−553 €	481 €
Liabilities	34 K €	36 K €	40 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	36 K €	40 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2014Published onWednesday, September 17, 2014Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

automatizované spracovanie údajovValid Tuesday, June 3, 1997 – Tuesday, November 23, 2021
dodávka a montáž potrubných rozvodov, rekonštrukcie, modernizácia potrubných rozvodov vrátane demontážiValid Tuesday, June 3, 1997 – Tuesday, November 23, 2021
inžinierska činnosť vo výstavbe (mimo stavebného dozoru)Valid Tuesday, June 3, 1997 – Tuesday, November 23, 2021
kopírovacie službyValid Tuesday, June 3, 1997 – Tuesday, November 23, 2021
kováčstvoValid Tuesday, June 3, 1997 – Tuesday, November 23, 2021
kovoobrábanieValid Tuesday, June 3, 1997 – Tuesday, November 23, 2021
montáž technologických oceľových konštrukcií, ich opravy, modernizácie a rekonštrukcieValid Tuesday, June 3, 1997 – Tuesday, November 23, 2021
montáž technologických zariadení investičných celkov vrátane ich modernizácie a rekonštrukcieValid Tuesday, June 3, 1997 – Tuesday, November 23, 2021
nákup a predaj nehnuteľnostíValid Tuesday, June 3, 1997 – Tuesday, November 23, 2021
nákup a predaj osobných automobilov, jednostopých, dvojstopých vozidiel a príslušenstva vrátane náhradných dielovValid Tuesday, June 3, 1997 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ján ĎuristaInactive
LikvidátorMonday, September 25, 2017 – Tuesday, November 23, 2021
Address Užhorodská 15, Košice, Slovenská republika
Boleslav JevošInactive
KonateľTuesday, June 3, 1997 – Tuesday, November 23, 2021
Address Miškovecká 2, Košice, Slovenská republika
Ján ĎuristaInactive
KonateľTuesday, June 3, 1997 – Tuesday, November 23, 2021
Address Užhorodská 15, Košice, Slovenská republika

Related persons

0 active of 2

Boleslav JevošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 1997 – Tuesday, November 23, 2021
Address Miškovecká 2, Košice, Slovenská republika
Share20 %Contribution20,000 SKK
Ján ĎuristaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 1997 – Tuesday, November 23, 2021
Address Užhorodská 15, Košice, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/9415/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, May 28, 2020Likvidácia: Vstup do likvidácie - dátum: 29.12.2017
Tuesday, June 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.1997 podľa zákona č. 513/91 Zb.

STEELMONT, spol. s r.o., v likvidácii

Registered office

STEELMONT, spol. s r.o., v likvidácii

Hroncova 3, Košice

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STEELMONT, spol. s r.o., v likvidácii

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

Registration

Legal facts

Registered office

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