Active

STEELPROJECT, s.r.o.

Company financial profile・Company ID 36428736・Mydlárska 197/2, 010 01 Žilina・Founded 2005

Financial report Financial statements

Turnover 2024

18 K €

−97 %

Company ID: 36428736
Tax ID: 2021986230
VAT ID: SK2021986230, under §4, registered since Sunday, May 1, 2005

Registered office: STEELPROJECT, s.r.o.Mydlárska 197/2 010 01 Žilina
Established: Saturday, March 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16031/L

Profit 2024

−17 K €

−174 %

Assets

2.57 M €

−3.2 %

Equity

2.55 M €

−0.7 %

Debt ratio

0.5 %

−2.5 pp

Gross margin

5.7 %

+11 pp

Coming soon

Andromia score

—

Profit

−174 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.3 %

−100 pp

Profit / revenue

ROA

-0.7 %

−1.6 pp

Return on assets

ROE

-0.7 %

−1.6 pp

Return on equity

Current ratio

217.81

+574 %

Current assets / current liabilities

Earnings before tax

−17 K €

−173 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

2.52 M €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	651 K €	575 K €	18 K €
Value added	34 K €	36 K €	−31 K €	1,035 €
Operating revenue	216 K €	1.34 M €	685 K €	18 K €
Profit after tax	42 K €	361 K €	24 K €	−17 K €
Income tax	0 €	1,869 €	0 €	340 €

Assets

Non-current assets36 K €
Current assets2.53 M €

Liabilities and equity

Equity2.55 M €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.15 M €	2.59 M €	2.65 M €	2.57 M €
Non-current assets	385 K €	55 K €	37 K €	36 K €
Property, plant and equipment	385 K €	55 K €	37 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.76 M €	2.54 M €	2.61 M €	2.53 M €
Inventory	296 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	390 K €	494 K €	422 K €
Financial accounts	1.45 M €	2.15 M €	2.12 M €	2.11 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.15 M €	2.59 M €	2.65 M €	2.57 M €
Equity	2.18 M €	2.55 M €	2.57 M €	2.55 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−857 K €	−816 K €	−455 K €	−431 K €
Profit/loss for the accounting period after tax	42 K €	361 K €	24 K €	−17 K €
Liabilities	−35 K €	45 K €	81 K €	14 K €
Non-current liabilities	0 €	80 €	193 €	251 €
Current liabilities	−35 K €	45 K €	81 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,640 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,358.62 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 19, 2005
podnikateľské poradenstvoValid from Saturday, March 19, 2005
prenájom hnuteľných vecíValid from Saturday, March 19, 2005
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2005
reklamná a propagačná činnosťValid from Saturday, March 19, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, March 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Fuják
Konateľfrom Tuesday, August 20, 2013
Address Jesenského 1234/21, 02401 Kysucké N. Mesto, Slovenská republika
Katarína FujákováInactive
KonateľWednesday, July 11, 2012 – Wednesday, August 28, 2013
Address Rudina 32, 02331 Rudina, Slovenská republika
Tibor FujákInactive
KonateľSaturday, March 19, 2005 – Monday, July 16, 2012
Address Jesenského 1234/21, Kysucké N. Mesto, Slovenská republika

Related persons

1 active of 7

Klaudia Fujáková
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017
Address Rudinka 146, 02331 Rudinka, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor FujákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Wednesday, October 4, 2017
Address Jesenského 1234/21, 02401 Kysucké N. Mesto, Slovenská republika
Tibor FujákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Wednesday, December 10, 2014
Address Jesenského 1234/21, 02401 Kysucké N. Mesto, Slovenská republika
Share100 %Contribution3,000,000 EUR
Katarína FujákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Wednesday, August 28, 2013
Address Rudina 32, 02331 Rudina, Slovenská republika
Share100 %Contribution3,000,000 EUR
Tibor FujákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, July 16, 2012
Address Jesenského 1234/21, Kysucké N. Mesto, Slovenská republika
Share100 %Contribution3,000,000 EUR
Tibor FujákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Friday, July 3, 2009
Address Jesenského 1234/21, Kysucké N. Mesto, Slovenská republika
Share100 %Contribution30,000,000 SKK
Tibor FujákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Friday, April 18, 2008
Address Jesenského 1234/21, Kysucké N. Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16031/L
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEELPROJECT, s.r.o.

Registered office

STEELPROJECT, s.r.o.

Mydlárska 197/2, 010 01 Žilina

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STEELPROJECT, 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

Registered office

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