Active

STEELINVEST, s.r.o.

Company financial profile・Company ID 36181625・Letná 11/45, 040 01 Košice - mestská časť Sever・Founded 1998

Financial report Financial statements

Turnover 2025

38.68 M €

+13 %

Company ID: 36181625
Tax ID: 2020057523
VAT ID: SK2020057523, under §4, registered since Monday, February 2, 1998

Registered office: STEELINVEST, s.r.o.Letná 11/45 040 01 Košice - mestská časť Sever
Established: Thursday, January 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10106/V

Profit 2025

351 K €

−29 %

Assets

7.91 M €

+125 %

Equity

1.36 M €

+85 %

Debt ratio

82.5 %

+3.4 pp

Gross margin

2.3 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

4.4 %

−9.6 pp

Return on assets

ROE

25.8 %

−42 pp

Return on equity

Current ratio

2.27

+80 %

Current assets / current liabilities

Earnings before tax

467 K €

−26 %

Profit + income tax

Effective tax

24.9 %

+3.4 pp

Income tax / earnings before tax

Net working capital

4.42 M €

+505 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20.91 M €	16.25 M €	34.3 M €	38.67 M €
Value added	683 K €	296 K €	919 K €	880 K €
Operating revenue	20.93 M €	16.25 M €	34.35 M €	38.68 M €
Profit after tax	501 K €	80 K €	494 K €	351 K €
Income tax	133 K €	23 K €	135 K €	116 K €
Current income tax	101 K €	20 K €	137 K €	116 K €

Assets

Non-current assets0 €
Current assets7.89 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity1.36 M €
Liabilities6.53 M €
Accruals and deferrals22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.01 M €	4.53 M €	3.52 M €	7.91 M €
Non-current assets	40 K €	21 K €	3,053 €	0 €
Property, plant and equipment	40 K €	21 K €	3,053 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.96 M €	4.5 M €	3.5 M €	7.89 M €
Inventory	959 K €	2.47 M €	1.21 M €	2.48 M €
Non-current receivables	3,788 €	438 €	2,395 €	2,232 €
Current receivables	1.97 M €	1.93 M €	2.16 M €	5.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.02 M €	99 K €	127 K €	224 K €
Accruals and deferrals	13 K €	9,465 €	13 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.01 M €	4.53 M €	3.52 M €	7.91 M €
Equity	4.9 M €	240 K €	734 K €	1.36 M €
Share capital	1.5 M €	10 K €	10 K €	15 K €
Funds and other equity components	150 K €	150 K €	150 K €	151 K €
Profit/loss of previous years	2.75 M €	0 €	80 K €	845 K €
Profit/loss for the accounting period after tax	501 K €	80 K €	494 K €	351 K €
Liabilities	110 K €	4.29 M €	2.79 M €	6.53 M €
Non-current liabilities	465 €	570 €	671 €	687 €
Current liabilities	99 K €	3.23 M €	2.77 M €	3.47 M €
Short-term financial assistance	0 €	1.06 M €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3.04 M €
Provisions	11 K €	3,173 €	11 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	22 K €

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 deductionLatest taxable period0226Excess deduction for the period245,670.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nakladanie s iným ako nebezpečným odpadomValid from Thursday, June 30, 2005
sprostredkovanie služieb v dopraveValid from Monday, June 2, 2003
- automatizované spracovanie údajovValid from Thursday, January 29, 1998
- faktoring a forfaitingValid from Thursday, January 29, 1998
- konzultačná a školiaca činnosť v oblasti výpočtovej technikyValid from Thursday, January 29, 1998
- kopírovacie službyValid from Thursday, January 29, 1998
- leasingová činnosťValid from Thursday, January 29, 1998
- podnikateľské poradenstvoValid from Thursday, January 29, 1998
- poskytovanie software-predaj hotových výrobkov na základe zmluvy s autoromValid from Thursday, January 29, 1998
- prenájom strojov, prístrojov a zariadeníValid from Thursday, January 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Oksana Hirmanová
Konateľfrom Sunday, October 15, 2000
Address Slnečná 29, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Karol Lipták, PhD.Inactive
KonateľTuesday, January 29, 2008 – Tuesday, July 8, 2014
Address Národná trieda 255/22, 04001 Košice - Sever, Slovenská republika
Ing. Karol Lipták, PhD.Inactive
KonateľTuesday, January 29, 2008 – Wednesday, December 27, 2023
Address Národná trieda 252/22, 04001 Košice-Sever, Slovenská republika
Ing. Karol LiptákInactive
KonateľWednesday, March 12, 2003 – Friday, May 9, 2003
Address Osloboditeľov 24, Drienov, Slovenská republika
Veronika KhristianovskayaInactive
KonateľTuesday, August 20, 2002 – Wednesday, June 29, 2005
Address Čordákova 1218/36, Košice, Slovenská republika
Veronika KhristianovskayaInactive
KonateľTuesday, August 20, 2002 – Wednesday, May 6, 2020
Address ul. 70-let VLKSM 3, kv. 32 460052, Orenburg, Ruská federácia
Veronika KhristianovskayaInactive
KonateľTuesday, August 20, 2002 – Friday, May 15, 2020
Address Slnečná 27, 04001 Košice, Slovenská republika
Oksana HirmanováInactive
KonateľThursday, December 7, 2000 – Sunday, June 1, 2003
Address Čordákova 36, Košice, Slovenská republika
Ing. Oksana HirmanováInactive
KonateľSunday, October 15, 2000 – Thursday, May 19, 2022
Address Slnečná 29, Košice, Slovenská republika
Ing. Karol LiptákInactive
KonateľMonday, July 6, 1998 – Wednesday, December 6, 2000
Address Osloboditeľov 24, Drienov, Slovenská republika

Related persons

1 active of 20

Ing. Oksana Hirmanová
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025
Address Slnečná 1684/29, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Oksana HirmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2023 – Tuesday, March 11, 2025
Address Slnečná 1684/29, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Karol Lipták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Wednesday, December 27, 2023
Address Národná trieda 252/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Oksana HirmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Wednesday, December 27, 2023
Address Slnečná 1684/29, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Oksana HirmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Monday, November 20, 2023
Address Slnečná 1684/29, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution751,000 EUR
Ing. Karol Lipták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, November 20, 2023
Address Národná trieda 252/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution751,000 EUR
Ing. Karol Lipták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Thursday, May 19, 2022
Address Národná trieda 252/22, 04001 Košice-Sever, Slovenská republika
Share50 %Contribution751,000 EUR
Ing. Karol Lipták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Tuesday, July 8, 2014
Address Národná trieda 255/22, 04001 Košice - sever, Slovenská republika
Share50 %Contribution751,000 EUR
Ing. Oksana HirmanováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, July 22, 2022
Address Slnečná 29, 04001 Košice, Slovenská republika
Share50 %Contribution751,000 EUR
Ing. Karol Lipták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Thursday, February 5, 2009
Address Národná trieda 255/22, 04001 Košice - sever, Slovenská republika
Share50 %Contribution22,600,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10106/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, November 13, 2003Zmena zakladateľskej listiny zo dňa 2.10.2003. Úplné znenie zakladateľskej listiny zo dňa 2.10.2003.
Friday, October 24, 2003Úplné znenie zakladateľskej listiny zo dňa 27.5.2003.
Monday, June 2, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 841/02, Nz 830/02 zo dňa 20.8.2002. Dodatok k spoločenskej zmluve zo dňa 12.3.2003. Dodatok k spoločenskej zmluve zo dňa 27.5.2003.
Thursday, December 7, 2000Dodatok č. 1 k zakladateľskej listine zo dňa 5. 12. 2000.
Monday, July 6, 1998Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 123/98, Nz 121/98 zo dňa 9.6.1998 napísaná v Košiciach v súlade so zák. č. 11/98 Z.z.
Thursday, January 29, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 26.1.1998 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
Wednesday, July 9, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

STEELINVEST, s.r.o.

Registered office

STEELINVEST, s.r.o.

Letná 11/45, 040 01 Košice - mestská časť Sever

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STEELINVEST, 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

Registration

Legal facts

Registered office

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