Active

ATR STEEL s.r.o.

Company financial profile・Company ID 36206318・Bukurešťská 31, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

68 K €

+33 %

Company ID: 36206318
Tax ID: 2020053717
VAT ID: SK2020053717, under §4, registered since Friday, March 1, 2002

Registered office: ATR STEEL s.r.o.Bukurešťská 31 04001 Košice
Established: Friday, April 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12435/V

Profit 2025

−3,302 €

−235 %

Assets

43 K €

+19 %

Equity

20 K €

−14 %

Debt ratio

52.5 %

+18 pp

Gross margin

53.8 %

−4.9 pp

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Andromia score

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Profit

−235 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−9.7 pp

Profit / revenue

ROA

-7.8 %

−15 pp

Return on assets

ROE

-16.4 %

−27 pp

Return on equity

Current ratio

0.46

−66 %

Current assets / current liabilities

Earnings before tax

−2,342 €

−169 %

Profit + income tax

Effective tax

-41.0 %

−69 pp

Income tax / earnings before tax

Net working capital

−2,557 €

−279 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	38 K €	51 K €	67 K €
Value added	67 K €	10 K €	30 K €	36 K €
Operating revenue	108 K €	38 K €	51 K €	68 K €
Profit after tax	12 K €	−19 K €	2,441 €	−3,302 €
Income tax	1,391 €	0 €	960 €	960 €
Current income tax	1,391 €	0 €	960 €	960 €

Assets

Non-current assets40 K €
Current assets2,188 €
Accruals and deferrals735 €

Liabilities and equity

Equity20 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	36 K €	36 K €	43 K €
Non-current assets	2,917 €	35 K €	30 K €	40 K €
Property, plant and equipment	2,917 €	−417 €	3,618 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	35 K €	26 K €	20 K €
Current assets	50 K €	1,262 €	5,343 €	2,188 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	824 €	296 €	1,797 €	1,315 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	966 €	3,546 €	873 €
Accruals and deferrals	438 €	283 €	562 €	735 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	36 K €	36 K €	43 K €
Equity	40 K €	21 K €	23 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	527 €	527 €	527 €	527 €
Profit/loss of previous years	21 K €	33 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	12 K €	−19 K €	2,441 €	−3,302 €
Liabilities	13 K €	16 K €	12 K €	22 K €
Non-current liabilities	1,096 €	928 €	0 €	13 K €
Current liabilities	6,269 €	1,929 €	3,916 €	4,745 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,108 €	13 K €	8,317 €	4,517 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−427 €	−461 €	0 €	0 €

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 period0 €Tax liability for the period669.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2024
Kozmetické službyValid from Wednesday, September 21, 2022
Služby súvisiace so skrášľovaním telaValid from Wednesday, September 21, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 21, 2022
Dizajnérske činnostiValid from Wednesday, November 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 27, 2019
faktoring a forfaitingValid from Friday, April 20, 2001
maloobchod a veľkoobchod: hutný materiál, spojovací a stavebný materiál, autopríslušenstvo a náhradné diely k automobilom, náradie, nástroje, nerastné suroviny, drevo, výrobky z dreva, strojárské a elektrotechnické výrobky, elektronika, výrobky a polotovary z neželezných kovov, ocele a železa, uhlie, textilné výrobkyValid Friday, April 20, 2001 – Tuesday, November 26, 2019
poradenská, školiteľská a konzultačná činnosť v oblasti obchoduValid from Friday, April 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

Alica Radka Kronová
Konateľfrom Tuesday, April 28, 2026
Address Bukureštská 2559/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Radovan Mihaľák
Konateľfrom Tuesday, November 15, 2016
Address Bukurešťská 2559/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Tatiana KrajňakováInactive
KonateľFriday, April 29, 2016 – Friday, November 25, 2016
Address Bukurešťská 31, 04013 Košice, Slovenská republika
Helena KrajňakováInactive
KonateľFriday, August 19, 2011 – Monday, May 16, 2016
Address Šafárikova 5, 04001 Košice, Slovenská republika
Tatiana KrajňakováInactive
KonateľTuesday, October 7, 2003 – Wednesday, August 24, 2011
Address Bukurešťská 31, 04001 Košice, Slovenská republika
Tatiana KrajňakováInactive
KonateľTuesday, October 7, 2003 – Thursday, June 7, 2007
Address Bukurešťská 31, Košice, Slovenská republika
Radovan MihaľákInactive
KonateľFriday, April 20, 2001 – Tuesday, October 7, 2003
Address Bukurešťská 31, Košice, Slovenská republika

Related persons

1 active of 9

Radovan Mihaľák
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026
Address Bukurešťská 2559/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Radovan MihaľákInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, May 5, 2026
Address Bukurešťská 2559/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Radovan MihaľákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Thursday, August 11, 2022
Address Bukurešťská 31, 04013 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Tatiana KrajňakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Friday, November 25, 2016
Address Bukurešťská 31, 04013 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Helena KrajňakováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, May 16, 2016
Address Šafárikova 5, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Tatiana KrajňakováInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, August 24, 2011
Address Bukurešťská 31, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Tatiana KrajňakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Thursday, October 14, 2010
Address Bukurešťská 31, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Radovan MihaľákInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2001 – Monday, November 10, 2003
Address Bukurešťská 31, Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Tatiana KrajňakováInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2001 – Monday, November 10, 2003
Address Bukurešťská 31, Košice, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12435/V
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 11, 2003Zmena spoločenskej zmluvy zo dňa 7.10.2003.
Friday, April 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.3.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

ATR STEEL s.r.o.

Registered office

ATR STEEL s.r.o.

Bukurešťská 31, 04001 Košice

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ATR STEEL 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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