Company data from Slovak public registers

Andromia Insight
Active

Top Steel s.r.o.

Company financial profile・Company ID 36583961・Južná trieda 74, 04011 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2024

3.59 M €

−27 %
Company ID
36583961
Tax ID
2021872468
VAT ID
SK2021872468, under §4, registered since Tuesday, September 14, 2004
Registered office
Top Steel s.r.o.Južná trieda 74 04011 Košice
Established
Tuesday, September 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15391/V

Profit 2024

−2,885 €

−101 %

Assets

2.14 M €

−30 %

Equity

1.9 M €

−23 %

Debt ratio

11.0 %

−7.9 pp

Gross margin

12.3 %

−4.6 pp
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Andromia score

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Profit

−101 %
461 K €438 K €359 K €203 K €334 K €273 K €156 K €505 K €648 K €297 K €−2,885 €20142015201620172018201920202021202220232024

Revenue

−27 %
4.31 M €3.82 M €3.04 M €3.25 M €4.13 M €4.07 M €3.45 M €6.35 M €8.98 M €4.91 M €3.57 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−6.1 pp

Profit / revenue

ROA

-0.1 %

−9.9 pp

Return on assets

ROE

-0.2 %

−12 pp

Return on equity

Current ratio

9.42

+76 %

Current assets / current liabilities

Earnings before tax

5,763 €

−99 %

Profit + income tax

Effective tax

150.1 %

+126 pp

Income tax / earnings before tax

Net working capital

1.71 M €

−28 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.31 M €20143.81 M €20153.04 M €20163.25 M €20174.14 M €20184.08 M €20193.45 M €20206.39 M €20218.99 M €20224.92 M €20233.59 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.35 M €8.98 M €4.91 M €3.57 M €
Value added961 K €1.23 M €826 K €437 K €
Operating revenue6.39 M €8.99 M €4.92 M €3.59 M €
Profit after tax505 K €648 K €297 K €−2,885 €
Income tax140 K €184 K €95 K €8,648 €
Current income tax140 K €184 K €95 K €8,648 €

Assets

  • Non-current assets217 K €
  • Current assets1.92 M €
  • Accruals and deferrals4,509 €

Liabilities and equity

  • Equity1.9 M €
  • Liabilities234 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.24 M €2.91 M €3.06 M €2.14 M €
Non-current assets82 K €174 K €120 K €217 K €
Property, plant and equipment82 K €174 K €120 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.15 M €2.73 M €2.93 M €1.92 M €
Inventory175 K €212 K €172 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables963 K €749 K €466 K €474 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.01 M €1.77 M €2.29 M €1.32 M €
Accruals and deferrals5,326 €2,073 €3,940 €4,509 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.24 M €2.91 M €3.06 M €2.14 M €
Equity1.51 M €2.17 M €2.48 M €1.9 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.0 M €1.52 M €2.17 M €1.9 M €
Profit/loss for the accounting period after tax505 K €648 K €297 K €−2,885 €
Liabilities723 K €737 K €578 K €234 K €
Non-current liabilities16 K €17 K €18 K €19 K €
Current liabilities698 K €711 K €548 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9 €0 €0 €0 €
Provisions9,280 €10 K €12 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

131 K €127 K €106 K €56 K €91 K €77 K €50 K €140 K €184 K €95 K €8,648 €20142015201620172018201920202021202220232024
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 period25,765.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie dátValid from Wednesday, September 5, 2007
  • dokončovacie práce hotových výrobkov kovových jednoduchým opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Wednesday, September 5, 2007
  • mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Wednesday, September 5, 2007
  • organizovanie spoločenských a športových podujatíValid from Wednesday, September 5, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, September 5, 2007
  • povrchová ochrana výrobkov lakmi, tmelmi, nátermiValid from Wednesday, September 5, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, September 5, 2007
  • prevádzkovanie neverejného skladuValid from Wednesday, September 5, 2007
  • reklamná činnosťValid from Wednesday, September 5, 2007
  • správa bytového a nebytového fonduValid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Katarína Piesecká
    Konateľfrom Tuesday, November 16, 2004

    Address Jaltská 773/29, 04022 Košice, Slovenská republika

  • Peter Piesecký
    Konateľfrom Tuesday, November 16, 2004

    Address Jaltská 773/29, 04022 Košice, Slovenská republika

  • Marek MaťašInactive
    KonateľFriday, February 18, 2005 – Monday, July 25, 2005

    Address Klimkovičova 35, 04011 Košice, Slovenská republika

  • Anna StruňákováInactive
    KonateľTuesday, September 14, 2004 – Wednesday, December 15, 2004

    Address Pusté Čemerné 108, 07222 Pusté Čemerné, Slovenská republika

Related persons

2 active of 14
  • Katarína Piesecká
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Jaltská 773/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,490 EUR
  • Peter Piesecký
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Jaltská 773/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,490 EUR
  • Katarína PieseckáInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Thursday, April 25, 2024

    Address Jaltská 773/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Peter PieseckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Thursday, April 25, 2024

    Address Jaltská 773/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Katarína PieseckáInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Wednesday, November 16, 2022

    Address Jaltská 773/29, 04022 Košice, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Peter PieseckýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Wednesday, November 16, 2022

    Address Jaltská 773/29, 04022 Košice, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Katarína PieseckáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Thursday, September 10, 2009

    Address Jaltská 773/29, 04022 Košice, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Peter PieseckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Thursday, September 10, 2009

    Address Jaltská 773/29, 04022 Košice, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Katarína PieseckáInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Monday, July 25, 2005

    Address Jaltská 773/29, 04001 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Marek MaťašInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Monday, July 25, 2005

    Address Klimkovičova 35, 04011 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15391/V
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Top Steel s.r.o.

Registered office

Top Steel s.r.o.

Južná trieda 74, 04011 Košice

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