Active

STEELSOFT s.r.o.

Company financial profile・Company ID 36576824・Okružná 306/68, 04413 Valaliky - Bernátovce・Founded 2004

Financial report Financial statements

Turnover 2025

93 K €

−45 %

Company ID: 36576824
Tax ID: 2021786877
VAT ID: SK2021786877, under §4, registered since Wednesday, June 1, 2005

Registered office: STEELSOFT s.r.o.Okružná 306/68 04413 Valaliky - Bernátovce
Established: Wednesday, February 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14628/V

Profit 2025

11 K €

+108 %

Assets

108 K €

−17 %

Equity

59 K €

+23 %

Debt ratio

45.6 %

−18 pp

Gross margin

37.4 %

−26 pp

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Andromia score

—

Profit

+108 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+8.7 pp

Profit / revenue

ROA

10.2 %

+6.1 pp

Return on assets

ROE

18.8 %

+7.7 pp

Return on equity

Current ratio

2.20

+39 %

Current assets / current liabilities

Earnings before tax

12 K €

+97 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

59 K €

+23 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	108 K €	169 K €	93 K €
Value added	19 K €	42 K €	107 K €	35 K €
Operating revenue	57 K €	108 K €	170 K €	93 K €
Profit after tax	−6,846 €	11 K €	5,300 €	11 K €
Income tax	0 €	2,045 €	960 €	1,272 €

Assets

Non-current assets0 €
Current assets108 K €

Liabilities and equity

Equity59 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	81 K €	130 K €	108 K €
Non-current assets	606 €	0 €	0 €	0 €
Property, plant and equipment	606 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	81 K €	130 K €	108 K €
Inventory	145 €	554 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	54 K €	7,268 €	7,502 €
Financial accounts	32 K €	27 K €	122 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	81 K €	130 K €	108 K €
Equity	31 K €	42 K €	48 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	24 K €	35 K €	40 K €
Profit/loss for the accounting period after tax	−6,846 €	11 K €	5,300 €	11 K €
Liabilities	16 K €	39 K €	82 K €	49 K €
Non-current liabilities	125 €	8 €	5 €	84 €
Current liabilities	6,208 €	37 K €	82 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,985 €	1,981 €	0 €	0 €
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 period977.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 21, 2009
počítačové službyValid from Tuesday, July 21, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 21, 2009
automatizované spracovanie údajovValid from Wednesday, February 25, 2004
faktoring a forfaitingValid from Wednesday, February 25, 2004
komplexné riešenia informačných a výpočtových systémovValid from Wednesday, February 25, 2004
konzultačná a školiaca činnosť v oblasti výpočtovej technikyValid from Wednesday, February 25, 2004
kopírovacie službyValid from Wednesday, February 25, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 25, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Lipták
Konateľfrom Wednesday, February 25, 2004
Address Okružná 306/68, 04413 Valaliky - Bernátovce, Slovenská republika

Related persons

1 active of 3

Ing. Martin Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Okružná 306/68, 04413 Valaliky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Monday, July 25, 2022
Address Okružná 306/68, 04413 Valaliky - Bernátovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Monday, July 20, 2009
Address Okružná 306/68, 04413 Valaliky - Bernátovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14628/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEELSOFT s.r.o.

Registered office

STEELSOFT s.r.o.

Okružná 306/68, 04413 Valaliky - Bernátovce

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STEELSOFT 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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