Company data from Slovak public registers

Andromia Insight

STEELINVEST, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7.91 M €

+125 %Total assets, stated excl. VAT

Equity

1.36 M €

+85 %Assets less external liabilities

Debt ratio

82.5 %

+3.4 ppLiabilities / total assets

Gross margin

2.3 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−29 %
219 K €825 K €1.24 M €546 K €90 K €37 K €132 K €529 K €501 K €80 K €494 K €351 K €2014201520162017201820192020202120222023202420252014219 K €2015825 K €20161.24 M €2017546 K €201890 K €201937 K €2020132 K €2021529 K €2022501 K €202380 K €2024494 K €2025351 K €

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

Revenue

+13 %
55.22 M €79.21 M €41.92 M €38.94 M €30.69 M €18.17 M €21.16 M €29.72 M €20.91 M €16.25 M €34.3 M €38.67 M €201420152016201720182019202020212022202320242025201455.22 M €201579.21 M €201641.92 M €201738.94 M €201830.69 M €201918.17 M €202021.16 M €202129.72 M €202220.91 M €202316.25 M €202434.3 M €202538.67 M €

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

Income tax

Tax liability trend

63 K €235 K €342 K €147 K €25 K €18 K €38 K €141 K €133 K €23 K €135 K €116 K €201420152016201720182019202020212022202320242025Total tax · 201463 K €Total tax · 2015235 K €Total tax · 2016342 K €Total tax · 2017147 K €Total tax · 201825 K €Total tax · 201918 K €Total tax · 202038 K €Total tax · 2021141 K €Total tax · 2022133 K €Total tax · 202323 K €Total tax · 2024135 K €Total tax · 2025116 K €Current tax · 201433 K €Current tax · 2015243 K €Current tax · 2016340 K €Current tax · 2017143 K €Current tax · 201840 K €Current tax · 20192,171 €Current tax · 202035 K €Current tax · 2021166 K €Current tax · 2022101 K €Current tax · 202320 K €Current tax · 2024137 K €Current tax · 2025116 K €

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.

Net margin

0.9 %

−0.5 pp

Profit / revenue

Profit margin

0.9 %

−0.5 pp

Profit / sales

ROA

4.4 %

−9.6 pp

Return on assets

ROE

25.8 %

−42 pp

Return on equity

Return on costs

0.9 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−0.4 pp

Added value / revenue

Earnings before tax

467 K €

−26 %

Profit + income tax

Effective tax

24.9 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55.25 M €201479.22 M €201541.92 M €201638.95 M €201730.7 M €201818.17 M €201921.16 M €202029.79 M €202120.93 M €202216.25 M €202334.35 M €202438.68 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods20.91 M €16.25 M €34.3 M €38.67 M €
Value added683 K €296 K €919 K €880 K €
Operating revenue20.93 M €16.25 M €34.35 M €38.68 M €
Profit after tax501 K €80 K €494 K €351 K €
Income tax133 K €23 K €135 K €116 K €
Current income tax101 K €20 K €137 K €116 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €165 K €146 K €143 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.01 M €4.53 M €3.52 M €7.91 M €
Non-current assets40 K €21 K €3,053 €0 €
Property, plant and equipment40 K €21 K €3,053 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.96 M €4.5 M €3.5 M €7.89 M €
Inventory959 K €2.47 M €1.21 M €2.48 M €
Non-current receivables3,788 €438 €2,395 €2,232 €
Current receivables1.97 M €1.93 M €2.16 M €5.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.02 M €99 K €127 K €224 K €
Accruals and deferrals13 K €9,465 €13 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.01 M €4.53 M €3.52 M €7.91 M €
Equity4.9 M €240 K €734 K €1.36 M €
Share capital1.5 M €10 K €10 K €15 K €
Funds and other equity components150 K €150 K €150 K €151 K €
Profit/loss of previous years2.75 M €0 €80 K €845 K €
Profit/loss for the accounting period after tax501 K €80 K €494 K €351 K €
Liabilities110 K €4.29 M €2.79 M €6.53 M €
Non-current liabilities465 €570 €671 €687 €
Current liabilities99 K €3.23 M €2.77 M €3.47 M €
Short-term financial assistance0 €1.06 M €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3.04 M €
Provisions11 K €3,173 €11 K €12 K €
Accruals and deferrals0 €0 €0 €22 K €

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 deductionLatest taxable period0526Excess deduction for the period251,705.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount0 €
Counterparties1
Latest contractThursday, November 14, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HirmanováActive
    Konateľfrom Sunday, October 15, 2000

    Address Slnečná 29, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Karol Lipták, PhD.Ended
    KonateľTuesday, January 29, 2008 – Tuesday, July 8, 2014

    Address Národná trieda 255/22, 04001 Košice - Sever, Slovenská republika

  • Ing. Karol Lipták, PhD.Ended
    KonateľTuesday, January 29, 2008 – Wednesday, December 27, 2023

    Address Národná trieda 252/22, 04001 Košice-Sever, Slovenská republika

  • Ing. Karol LiptákEnded
    KonateľWednesday, March 12, 2003 – Friday, May 9, 2003

    Address Osloboditeľov 24, Drienov, Slovenská republika

  • Veronika KhristianovskayaEnded
    KonateľTuesday, August 20, 2002 – Wednesday, June 29, 2005

    Address Čordákova 1218/36, Košice, Slovenská republika

  • Veronika KhristianovskayaEnded
    KonateľTuesday, August 20, 2002 – Wednesday, May 6, 2020

    Address ul. 70-let VLKSM 3, kv. 32 460052, Orenburg, Ruská federácia

  • Veronika KhristianovskayaEnded
    KonateľTuesday, August 20, 2002 – Friday, May 15, 2020

    Address Slnečná 27, 04001 Košice, Slovenská republika

  • Oksana HirmanováEnded
    KonateľThursday, December 7, 2000 – Sunday, June 1, 2003

    Address Čordákova 36, Košice, Slovenská republika

  • Ing. Oksana HirmanováEnded
    KonateľSunday, October 15, 2000 – Thursday, May 19, 2022

    Address Slnečná 29, Košice, Slovenská republika

  • Ing. Karol LiptákEnded
    KonateľMonday, July 6, 1998 – Wednesday, December 6, 2000

    Address Osloboditeľov 24, Drienov, Slovenská republika

Related persons

1 active of 20
  • Ing. Oksana HirmanováActive
    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 HirmanováEnded
    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.Ended
    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 HirmanováEnded
    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 HirmanováEnded
    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.Ended
    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.Ended
    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.Ended
    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 HirmanováEnded
    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.Ended
    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

Company history

5 changes in the register

  • Names

    2 records
    • STEELINVEST, s.r.o.from Thursday, December 7, 2000
    • STEELSOFT, s. r. o.Thursday, January 29, 1998 – Wednesday, December 6, 2000

  • Registered office

    3 records
    • Letná 11/45, 04001 Košice - mestská časť Sever, Slovenská republikafrom Wednesday, February 1, 2023
    • Pražská 2, 04011 Košice, Slovenská republikaThursday, November 13, 2003 – Tuesday, January 31, 2023
    • Národná trieda 22, 04001 Košice, Slovenská republikaThursday, January 29, 1998 – Wednesday, November 12, 2003

Legal predecessor

  • ENERGY-METAL, s.r.o.
    ID No.: 50735845from Wednesday, March 12, 2025

    Černyševského 3427/26, Bratislava - mestská časť Petržalka, Slovenská republika

  • Energy Projects s.r.o.
    ID No.: 35841184from Wednesday, July 9, 2014

    Partizánska 2, Bratislava-Staré Mesto, Slovenská republika

Legal successor

No legal successor

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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