Active

Prosteel spol. s r.o.

Company financial profile・Company ID 36582981・Hlavná 68, 04001 Košice - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

373 K €

+13 %

Company ID: 36582981
Tax ID: 2021866583
VAT ID: SK2021866583, under §4, registered since Monday, August 30, 2004

Registered office: Prosteel spol. s r.o.Hlavná 68 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, August 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15287/V

Profit 2025

−30 K €

−78 %

Assets

114 K €

+17 %

Equity

2,778 €

−13 %

Debt ratio

97.5 %

+0.7 pp

Gross margin

5.5 %

−3.5 pp

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Andromia score

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Profit

−78 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−3.0 pp

Profit / revenue

ROA

-26.6 %

−9.2 pp

Return on assets

ROE

-1,094.5 %

−557 pp

Return on equity

Current ratio

3.34

+34 %

Current assets / current liabilities

Earnings before tax

−28 K €

−88 %

Profit + income tax

Effective tax

-6.7 %

+5.9 pp

Income tax / earnings before tax

Net working capital

80 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	597 K €	330 K €	373 K €
Value added	92 K €	32 K €	30 K €	21 K €
Operating revenue	1.22 M €	597 K €	330 K €	373 K €
Profit after tax	36 K €	−14 K €	−17 K €	−30 K €
Income tax	9,797 €	0 €	1,920 €	1,920 €
Current income tax	9,797 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets114 K €
Accruals and deferrals596 €

Liabilities and equity

Equity2,778 €
Liabilities112 K €
Accruals and deferrals82 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	90 K €	98 K €	114 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	89 K €	97 K €	114 K €
Inventory	21 K €	62 K €	53 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,191 €	24 K €	42 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	3,027 €	2,504 €	2,303 €
Accruals and deferrals	1,173 €	822 €	836 €	596 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	90 K €	98 K €	114 K €
Equity	49 K €	20 K €	3,182 €	2,778 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	622 €	2,427 €	0 €	0 €
Profit/loss of previous years	−19 K €	0 €	−11 K €	−29 K €
Profit/loss for the accounting period after tax	36 K €	−14 K €	−17 K €	−30 K €
Liabilities	16 K €	70 K €	95 K €	112 K €
Non-current liabilities	340 €	474 €	528 €	585 €
Current liabilities	15 K €	27 K €	39 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	42 K €	55 K €	77 K €
Provisions	446 €	570 €	21 €	0 €
Accruals and deferrals	0 €	0 €	0 €	82 €

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 period102.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid from Wednesday, August 11, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, August 11, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 11, 2004
neverejné skladovanieValid from Wednesday, August 11, 2004
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, August 11, 2004
organizovanie kurzov, školení a seminárovValid from Wednesday, August 11, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, August 11, 2004
prenájom strojov, prístrojov a zariadeníValid from Wednesday, August 11, 2004
prieskum trhu a verejnej mienkyValid from Wednesday, August 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Sekelský
Konateľfrom Wednesday, August 11, 2004
Address Wurmova 1131/4, 04011 Košice, Slovenská republika
Ing. Peter Šesták
Konateľfrom Wednesday, August 11, 2004
Address Tomašíkova 147/21, 04001 Košice - Sever, Slovenská republika

Related persons

2 active of 6

Ing. Peter Sekelský
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Wurmova 1131/4, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter Šesták
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Tomašíkova 147/21, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter SekelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, September 26, 2022
Address Wurmova 1131/4, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter ŠestákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, September 26, 2022
Address Tomašíkova 147/21, 04001 Košice - Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter SekelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Tuesday, March 10, 2009
Address Wurmova 1131/4, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ŠestákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Tuesday, March 10, 2009
Address Tomašíkova 147/21, 04001 Košice - Sever, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15287/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Prosteel spol. s r.o.

Registered office

Prosteel spol. s r.o.

Hlavná 68, 04001 Košice - mestská časť Staré Mesto

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Prosteel spol. 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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