Company data from Slovak public registers

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Active

STEEL CENTRUM, s.r.o.

Company financial profile・Company ID 36399655・Štrková 4, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

414 K €

−22 %
Company ID
36399655
Tax ID
2020099290
VAT ID
SK2020099290, under §4, registered since Thursday, November 1, 2001
Registered office
STEEL CENTRUM, s.r.o.Štrková 4 01001 Žilina
Established
Friday, June 22, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12984/L

Profit 2025

−8,672 €

−111 %

Assets

399 K €

−8.7 %

Equity

76 K €

−10 %

Debt ratio

80.9 %

+0.3 pp

Gross margin

30.5 %

−8.4 pp
Coming soon

Andromia score

—

Profit

−111 %
4,888 €44 K €20 K €17 K €41 K €20 K €38 K €56 K €116 K €108 K €77 K €−8,672 €201420152016201720182019202020212022202320242025

Revenue

−22 %
329 K €535 K €500 K €494 K €556 K €515 K €520 K €573 K €714 K €736 K €533 K €414 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−17 pp

Profit / revenue

ROA

-2.2 %

−20 pp

Return on assets

ROE

-11.4 %

−103 pp

Return on equity

Current ratio

0.89

+3.4 %

Current assets / current liabilities

Earnings before tax

−4,519 €

−105 %

Profit + income tax

Effective tax

-91.9 %

−113 pp

Income tax / earnings before tax

Net working capital

−35 K €

+28 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

329 K €2014535 K €2015521 K €2016494 K €2017560 K €2018517 K €2019520 K €2020573 K €2021714 K €2022736 K €2023533 K €2024414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods714 K €736 K €533 K €414 K €
Value added227 K €220 K €207 K €126 K €
Operating revenue714 K €736 K €533 K €414 K €
Profit after tax116 K €108 K €77 K €−8,672 €
Income tax31 K €29 K €21 K €4,153 €
Current income tax31 K €29 K €21 K €4,153 €

Assets

  • Non-current assets112 K €
  • Current assets287 K €
  • Accruals and deferrals532 €

Liabilities and equity

  • Equity76 K €
  • Liabilities323 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets537 K €426 K €437 K €399 K €
Non-current assets53 K €39 K €134 K €112 K €
Property, plant and equipment53 K €39 K €134 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets483 K €387 K €303 K €287 K €
Inventory97 K €84 K €63 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €87 K €92 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts274 K €215 K €148 K €136 K €
Accruals and deferrals355 €336 €414 €532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities537 K €426 K €437 K €399 K €
Equity123 K €115 K €85 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €663 €
Profit/loss of previous years0 €0 €0 €77 K €
Profit/loss for the accounting period after tax116 K €108 K €77 K €−8,672 €
Liabilities413 K €311 K €352 K €323 K €
Non-current liabilities432 €665 €855 €1,086 €
Current liabilities413 K €310 K €351 K €322 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

976 €2,881 €2,881 €960 €2,880 €4,932 €11 K €23 K €31 K €29 K €21 K €4,153 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, June 18, 2013Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period462.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľných živností (veľkoobchod)Valid from Friday, June 22, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi, maloobchod v rozsahu voľných živnostíValid from Friday, June 22, 2001
  • - sprostredkovateľská činnosťValid from Friday, June 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jiří Podešva
    Konateľfrom Tuesday, February 4, 2014

    Address Družstevní 1169, 75501 Vsetín, Česká republika

  • Ing. Miloš FriščákInactive
    KonateľFriday, June 22, 2001 – Friday, February 7, 2014

    Address Bitarová 106, Bitarová, Slovenská republika

Related persons

1 active of 5
  • Jiří Podešva
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Družstevní 1169, 75501 Vsetín, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Jiří PodešvaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, September 29, 2022

    Address Družstevní 1169, Vsetín, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Jiří PodešvaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2002 – Thursday, November 26, 2009

    Address Družstevní 1169, Vsetín, Česká republika

    Share100 %Contribution200,000 SKK
  • Jiří PodešvaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Tuesday, May 21, 2002

    Address Družstevní 1169, Vsetín, Česká republika

    Share85 %Contribution170,000 SKK
  • Juraj BritkaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Tuesday, May 21, 2002

    Address Veľká Okružná 1075/28, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12984/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 22, 2002Na zasadnutí valného zhromaždenia zo dňa 10. 4. 2002 bol schválený dodatok č. 1.
  • Friday, June 22, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.6.2001, podľa § 24, 105 a nasl. Zák. č. 513/91 Zb.
STEEL CENTRUM, s.r.o.

Registered office

STEEL CENTRUM, s.r.o.

Štrková 4, 01001 Žilina

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