Active

STEEL GROUP, spol. s r.o.

Company financial profile・Company ID 36327182・Lieskovská 2542/13, 91501 Nové Mesto nad Váhom・Founded 2003

Financial report Financial statements

Turnover 2025

249 K €

−25 %

Company ID: 36327182
Tax ID: 2021705081
VAT ID: SK2021705081, under §7a, registered since Thursday, April 15, 2010

Registered office: STEEL GROUP, spol. s r.o.Lieskovská 2542/13 91501 Nové Mesto nad Váhom
Established: Wednesday, January 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13622/R

Profit 2025

10 K €

+86 %

Assets

428 K €

−1.6 %

Equity

122 K €

+9.1 %

Debt ratio

71.6 %

−2.8 pp

Gross margin

25.8 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.4 pp

Profit / revenue

ROA

2.4 %

+1.1 pp

Return on assets

ROE

8.3 %

+3.4 pp

Return on equity

Current ratio

1.36

+4.5 %

Current assets / current liabilities

Earnings before tax

13 K €

+71 %

Profit + income tax

Effective tax

21.6 %

−6.2 pp

Income tax / earnings before tax

Net working capital

109 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.33 M €	746 K €	332 K €	249 K €
Value added	94 K €	155 K €	75 K €	64 K €
Operating revenue	2.34 M €	746 K €	332 K €	249 K €
Profit after tax	−18 K €	41 K €	5,469 €	10 K €
Income tax	1,665 €	5,273 €	2,100 €	2,796 €
Current income tax	1,665 €	5,273 €	2,100 €	2,796 €

Assets

Non-current assets15 K €
Current assets414 K €
Accruals and deferrals0 €

Liabilities and equity

Equity122 K €
Liabilities307 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	464 K €	435 K €	428 K €
Non-current assets	0 €	42 K €	28 K €	15 K €
Property, plant and equipment	0 €	42 K €	28 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	370 K €	422 K €	407 K €	414 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	338 K €	412 K €	406 K €	409 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	10 K €	1,009 €	5,091 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	464 K €	435 K €	428 K €
Equity	65 K €	106 K €	112 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−17 K €	−35 K €	6,349 €	12 K €
Profit/loss for the accounting period after tax	−18 K €	41 K €	5,469 €	10 K €
Liabilities	305 K €	357 K €	324 K €	307 K €
Non-current liabilities	6 €	15 K €	8,059 €	128 €
Current liabilities	299 K €	338 K €	313 K €	305 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	3 €	0 €	39 €
Provisions	5,284 €	4,617 €	2,137 €	1,719 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, January 1, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 1, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 1, 2003
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, January 1, 2003
poriadanie kultúrnych a spoločenských akcií v rozsahu voľnej živnostiValid from Wednesday, January 1, 2003
reklamné činnostiValid from Wednesday, January 1, 2003
sprostredkovateľská činnosť /v rozsahu voľnej živnosti/Valid from Wednesday, January 1, 2003
výroba kovových konštrukcií a ich častíValid from Wednesday, January 1, 2003
výroba strojárenských celkov, strojov, prístrojov a zariadení pre strojárenský priemyselValid from Wednesday, January 1, 2003

Statutory bodies and related persons

Statutory body

2 active of 7

Andrei Chursin
Konateľfrom Tuesday, December 15, 2020
Address Nikulinskaja 27, 119602 Moskva, Ruská federácia
PaedDr. Oľga Lobíková
Konateľfrom Wednesday, January 1, 2003
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Andrey ChursinInactive
KonateľWednesday, April 1, 2015 – Thursday, December 21, 2017
Address Nikulinskaja d.27,bl.2, byt 97, 119602 Moskva, Ruská federácia
Andrey ChursinInactive
KonateľThursday, November 20, 2008 – Tuesday, December 16, 2014
Address Nikulinskaja, d.27, bl.2, byt 97, 119602, Moskva, Rusko
Alexander ChursinInactive
KonateľFriday, August 22, 2003 – Monday, December 15, 2014
Address Ul. Ramenki 25, bl. 4 byt 836, Moskva, Ruská federácia
Alexander ChursinInactive
KonateľFriday, August 22, 2003 – Tuesday, December 16, 2014
Address Nová Bošáca 575, Nová Bošáca, Slovenská republika
PeadDr. Oľga LobíkováInactive
KonateľWednesday, January 1, 2003 – Friday, February 16, 2018
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

PaedDr. Oľga Lobíková
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
PeadDr. Oľga LobíkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Friday, February 16, 2018
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
PeadDr. Oľga LobíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, December 21, 2017
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
PeadDr. Oľga LobíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2003 – Tuesday, February 3, 2009
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13622/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 24, 2003Rozhodnutie jediného spoločníka zo dňa 22.08.2003 (notárska zápisnica N 204/2003, NZ 73231/2003 zo dňa 22.08.2003) o zmene zakladateľskej listiny, menovaní ďaľšieho konateľa.
Wednesday, January 1, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 436/2002, NZ 412/2002 zo dňa 25.11.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

STEEL GROUP, spol. s r.o.

Registered office

STEEL GROUP, spol. s r.o.

Lieskovská 2542/13, 91501 Nové Mesto nad Váhom

Open in Google Maps

STEEL GROUP, spol. 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

Start monitoring the market today