Active

ABM-STEEL s.r.o.

Company financial profile・Company ID 36368130・Kukučínova 3065, 02401 Kysucké Nové Mesto・Founded 1997

Financial report Financial statements

Turnover 2025

185 K €

+7.5 %

Company ID: 36368130
Tax ID: 2021393891
VAT ID: SK2021393891, under §4, registered since Thursday, December 10, 2015

Registered office: ABM-STEEL s.r.o.Kukučínova 3065 02401 Kysucké Nové Mesto
Established: Friday, January 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10014/L

Profit 2025

21 K €

+195 %

Assets

433 K €

+6.1 %

Equity

223 K €

+10 %

Debt ratio

48.5 %

−2.0 pp

Gross margin

34.7 %

+10 pp

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Andromia score

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Profit

+195 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+7.2 pp

Profit / revenue

ROA

4.8 %

+3.1 pp

Return on assets

ROE

9.4 %

+5.9 pp

Return on equity

Current ratio

10.75

+132 %

Current assets / current liabilities

Earnings before tax

27 K €

+201 %

Profit + income tax

Effective tax

21.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

207 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	135 K €	142 K €	178 K €
Value added	25 K €	44 K €	35 K €	62 K €
Operating revenue	170 K €	135 K €	172 K €	185 K €
Profit after tax	−164 €	2,851 €	7,106 €	21 K €
Income tax	133 €	336 €	1,727 €	5,574 €

Assets

Non-current assets205 K €
Current assets228 K €

Liabilities and equity

Equity223 K €
Liabilities210 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	313 K €	408 K €	433 K €
Non-current assets	226 K €	192 K €	207 K €	205 K €
Property, plant and equipment	226 K €	192 K €	207 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	120 K €	202 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	96 K €	123 K €	105 K €
Financial accounts	41 K €	24 K €	78 K €	123 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	313 K €	408 K €	433 K €
Equity	192 K €	195 K €	202 K €	223 K €
Share capital	9,979 €	9,979 €	9,979 €	9,979 €
Profit/loss of previous years	166 K €	166 K €	169 K €	176 K €
Profit/loss for the accounting period after tax	−164 €	2,851 €	7,106 €	21 K €
Liabilities	148 K €	118 K €	206 K €	210 K €
Non-current liabilities	2,385 €	0 €	0 €	0 €
Current liabilities	106 K €	88 K €	−6,085 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	30 K €	212 K €	189 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,345.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kovoobrábanieValid from Thursday, October 22, 2015
obkladanie stien a kladenie dlažbových podláhValid from Thursday, October 22, 2015
opravy cestných motorových vozidielValid from Thursday, October 22, 2015
stolárske práceValid from Thursday, October 22, 2015
zámočnícke práceValid from Thursday, October 22, 2015
zváračské práceValid from Thursday, October 22, 2015
- maloobchodná činnosť v rozsahu voľných živností,Valid from Friday, January 24, 1997
- plynoinštalatérstvo,Valid from Friday, January 24, 1997
- sprostredkovanie obchodu,Valid from Friday, January 24, 1997
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok pre stavby,Valid from Friday, January 24, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Albín Brodňan
Konateľfrom Thursday, October 1, 2015
Address Povina 383, 02333 Povina, Slovenská republika
Ľubomír Andel
Konateľfrom Thursday, October 1, 2015
Address Horný Vadičov 127, 02345 Horný Vadičov, Slovenská republika
Štefan MečiakInactive
KonateľThursday, October 1, 2015 – Monday, October 14, 2024
Address Horný Vadičov 519, 02345 Horný Vadičov, Slovenská republika
Jozef NeuschlInactive
KonateľFriday, January 24, 1997 – Wednesday, October 21, 2015
Address Na Šefranici 6, Žilina, Slovenská republika
Jozef NeuschlInactive
KonateľFriday, January 24, 1997 – Wednesday, October 21, 2015
Address Clementisova 1025/13, Kysucké Nové Mesto, Slovenská republika
Slavomír NeuschlInactive
KonateľFriday, January 24, 1997 – Wednesday, October 21, 2015
Address Clementisova 1025/13, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 14

Albín Brodňan
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Povina 383, 02333 Povina, Slovenská republika
Share50 %Contribution3,330 EUR
Ľubomír Andel
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Horný Vadičov 127, 02345 Horný Vadičov, Slovenská republika
Share50 %Contribution3,330 EUR
Albín BrodňanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Monday, October 14, 2024
Address Povina 302, 02333 Povina, Slovenská republika
Share33.33 %Contribution2,220 EUR
Ľubomír AndelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Monday, October 14, 2024
Address Horný Vadičov 127, 02345 Horný Vadičov, Slovenská republika
Share33.33 %Contribution2,220 EUR
Štefan MečiakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Monday, October 14, 2024
Address Horný Vadičov 519, 02345 Horný Vadičov, Slovenská republika
Share33.33 %Contribution2,220 EUR
Jozef NeuschlInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, October 21, 2015
Address Clementisova 1025/13, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution1,991.64 EUR
Jozef NeuschlInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, October 21, 2015
Address Na Šefranici 6, Žilina, Slovenská republika
Share50 %Contribution1,991.64 EUR
Slavomír NeuschlInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, October 21, 2015
Address Clementisova 1025/13, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution1,991.64 EUR
Jozef NeuschlInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Wednesday, December 16, 2009
Address Clementisova 1025/13, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution60,000 SKK
Jozef NeuschlInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Wednesday, December 16, 2009
Address Na Šefranici 6, Žilina, Slovenská republika
Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10014/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 29, 1999Na valnom zhromaždení konanom dňa 15.12. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, January 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22. 11. 1996, podľa §105 a nasl. Zák.č. 513/91 Zb.

ABM-STEEL s.r.o.

Registered office

ABM-STEEL s.r.o.

Kukučínova 3065, 02401 Kysucké Nové Mesto

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ABM-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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