Company data from Slovak public registers

SYSTEM STEEL, s.r.o.

Company financial profile・Company ID 36584789・Slnečná 23, 04001 Košice・Founded 2004

Active

Turnover 2025

946 €

−99 %
Company ID
36584789
Tax ID
2021903191
VAT ID
SK2021903191, under §4, registered since Saturday, January 1, 2005
Registered office
SYSTEM STEEL, s.r.o.Slnečná 23 04001 Košice
Established
Tuesday, October 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15481/V

Profit 2025

−36 K €

−126 %Net profit after tax

Assets

70 K €

−34 %Total assets, stated excl. VAT

Equity

69 K €

−34 %Assets less external liabilities

Debt ratio

2.4 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−126 %
−7,976 €67 K €186 €41 K €11 K €19 K €17 K €6,358 €29 K €−16 K €−36 K €201420152016201720182019202020222023202420252014−7,976 €201567 K €2016186 €201741 K €201811 K €201919 K €202017 K €20226,358 €202329 K €2024−16 K €2025−36 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
593 K €417 K €317 K €593 K €555 K €455 K €288 K €183 K €638 K €153 K €0 €201420152016201720182019202020222023202420252014593 K €2015417 K €2016317 K €2017593 K €2018555 K €2019455 K €2020288 K €2022183 K €2023638 K €2024153 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €19 K €961 €9,900 €2,944 €4,989 €4,412 €1,964 €7,741 €980 €340 €20142015201620172018201920202022202320242025Total tax · 201414 K €Total tax · 201519 K €Total tax · 2016961 €Total tax · 20179,900 €Total tax · 20182,944 €Total tax · 20194,989 €Total tax · 20204,412 €Total tax · 20221,964 €Total tax · 20237,741 €Total tax · 2024980 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,771.8 %

−3,761 pp

Profit / revenue

ROA

-50.6 %

−36 pp

Return on assets

ROE

-51.9 %

−37 pp

Return on equity

Return on costs

-97.4 %

−88 pp

Profit / (revenue − profit)

Added value to revenue

-440.1 %

−441 pp

Added value / revenue

Earnings before tax

−35 K €

−139 %

Profit + income tax

Effective tax

-1.0 %

+5.7 pp

Income tax / earnings before tax

Current ratio

56.89

+19 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

593 K €2014417 K €2015317 K €2016593 K €2017555 K €2018456 K €2019300 K €2020201 K €2022649 K €2023153 K €2024946 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods183 K €638 K €153 K €0 €
Value added6,316 €52 K €1,809 €−4,163 €
Operating revenue201 K €649 K €153 K €946 €
Profit after tax6,358 €29 K €−16 K €−36 K €
Income tax1,964 €7,741 €980 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,308 €4,443 €6,179 €6,693 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity69 K €
  • Liabilities1,673 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets369 K €143 K €107 K €70 K €
Non-current assets27 K €18 K €8,582 €0 €
Property, plant and equipment27 K €18 K €8,582 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €125 K €98 K €70 K €
Inventory1,000 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €31 K €23 K €323 €
Financial accounts274 K €95 K €75 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €143 K €107 K €70 K €
Equity362 K €120 K €104 K €69 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years348 K €84 K €113 K €97 K €
Profit/loss for the accounting period after tax6,358 €29 K €−16 K €−36 K €
Liabilities7,618 €23 K €2,056 €1,673 €
Non-current liabilities0 €0 €0 €434 €
Current liabilities7,618 €23 K €2,056 €1,239 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period23.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • čistiace a upratovacie práceValid from Tuesday, October 12, 2004
  • faktoring a forfaitingValid from Tuesday, October 12, 2004
  • finančný leasingValid from Tuesday, October 12, 2004
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, October 12, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 12, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 12, 2004
  • marketing a manažmentValid from Tuesday, October 12, 2004
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 12, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 12, 2004
  • organizovanie kurzov, školení a seminárovValid from Tuesday, October 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 12, 2004

    Address Slnečná 21, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Slnečná 21, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Friday, August 19, 2022

    Address Slnečná 21, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, October 23, 2009

    Address Slnečná 21, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Slnečná 23, 04001 Košice, Slovenská republikafrom Friday, October 2, 2020
    • Nerudova 14, 04001 Košice, Slovenská republikaTuesday, October 12, 2004 – Thursday, October 1, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15481/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SYSTEM STEEL, s.r.o.

Registered office

SYSTEM STEEL, s.r.o.

Slnečná 23, 04001 Košice

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