Company data from Slovak public registers

Active

SteelCast s.r.o.

Company financial profileCompany ID 36359301Priemyselná 1/A, 82108 BratislavaFounded 2006

Turnover 2025

284 K €

+0.0 %
Company ID
36359301
Tax ID
2022180886
VAT ID
SK2022180886, under §4, registered since Wednesday, May 24, 2006
Registered office
SteelCast s.r.o.Priemyselná 1/A 82108 Bratislava
Established
Friday, May 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40588/B

Profit 2025

−23 K €

+0.0 %

Assets

40 K €

+0.0 %

Equity

4,688 €

+0.0 %

Debt ratio

88.3 %

Gross margin

24.5 %

Coming soon

Andromia score

Profit

+0.0 %
29 K €39 K €29 K €13 K €18 K €38 K €22 K €43 K €68 K €47 K €−23 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
272 K €353 K €249 K €257 K €293 K €417 K €292 K €432 K €506 K €607 K €284 K €284 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

Profit / revenue

ROA

-56.4 %

Return on assets

ROE

-482.6 %

Return on equity

Current ratio

0.30

+0.0 %

Current assets / current liabilities

Earnings before tax

−23 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

272 K €2014353 K €2015249 K €2016257 K €2017293 K €2018417 K €2019292 K €2020432 K €2021506 K €2022607 K €2023284 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods506 K €607 K €284 K €284 K €
Value added163 K €169 K €70 K €70 K €
Operating revenue506 K €607 K €284 K €284 K €
Profit after tax68 K €47 K €−23 K €−23 K €
Income tax5,383 €13 K €0 €0 €

Assets

  • Non-current assets30 K €
  • Current assets11 K €

Liabilities and equity

  • Equity4,688 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €105 K €40 K €40 K €
Non-current assets0 €30 K €30 K €30 K €
Property, plant and equipment0 €30 K €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €75 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables349 €20 K €1,385 €1,385 €
Financial accounts112 K €55 K €9,195 €9,195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €105 K €40 K €40 K €
Equity75 K €54 K €4,688 €4,688 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €21 K €21 K €
Profit/loss for the accounting period after tax68 K €47 K €−23 K €−23 K €
Liabilities38 K €51 K €35 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €51 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €8,451 €3,856 €5,067 €3,922 €252 €5,722 €5,383 €13 K €0 €0 €201420152016201720182019202020212022202320242025
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 period177.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kovoobrábanie,Valid from Friday, May 12, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, May 12, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, May 12, 2006
  • organizovanie kurzov, školení a seminárov,Valid from Friday, May 12, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 12, 2006
  • prenájom priemyselného a spotrebného tovaru,Valid from Friday, May 12, 2006
  • prenájom strojov a zariadení,Valid from Friday, May 12, 2006
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Friday, May 12, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 12, 2006
  • zámočníctvo,Valid from Friday, May 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 12, 2006

    Address Šafárikova 2, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010

    Address Šafárikova 2, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Wednesday, June 2, 2010

    Address Šafárikova 2, 91108 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40588/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 12, 2015Rozhodnutie jediného spoločníka zo dňa 01.01. 2015.
  • Friday, May 12, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SteelCast s.r.o.

Registered office

SteelCast s.r.o.

Priemyselná 1/A, 82108 Bratislava

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