Active

STEELKOV s.r.o.

Company financial profile・Company ID 36593125・Letná 40, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

1.46 M €

+5.5 %

Company ID: 36593125
Tax ID: 2021996339
VAT ID: SK2021996339, under §4, registered since Monday, May 9, 2005

Registered office: STEELKOV s.r.o.Letná 40 04001 Košice
Established: Wednesday, May 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16557/V

Profit 2025

−287 K €

−24 %

Assets

488 K €

−7.0 %

Equity

−48 K €

−184 %

Debt ratio

109.8 %

+21 pp

Gross margin

2.6 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−3.0 pp

Profit / revenue

ROA

-58.8 %

−15 pp

Return on assets

ROE

600.4 %

+1,007 pp

Return on equity

Current ratio

0.89

−30 %

Current assets / current liabilities

Earnings before tax

−283 K €

−25 %

Profit + income tax

Effective tax

-1.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−45 K €

−161 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.07 M €	3.44 M €	1.23 M €	1.27 M €
Value added	356 K €	331 K €	40 K €	33 K €
Operating revenue	4.88 M €	3.63 M €	1.38 M €	1.46 M €
Profit after tax	118 K €	45 K €	−231 K €	−287 K €
Income tax	32 K €	14 K €	3,840 €	3,840 €
Current income tax	32 K €	14 K €	3,840 €	3,840 €

Assets

Non-current assets131 K €
Current assets357 K €
Accruals and deferrals60 €

Liabilities and equity

Equity−48 K €
Liabilities536 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	756 K €	875 K €	525 K €	488 K €
Non-current assets	244 K €	236 K €	174 K €	131 K €
Property, plant and equipment	244 K €	236 K €	174 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	510 K €	636 K €	348 K €	357 K €
Inventory	162 K €	52 K €	123 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	319 K €	521 K €	208 K €	262 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	63 K €	17 K €	11 K €
Accruals and deferrals	2,161 €	3,592 €	3,236 €	60 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	756 K €	875 K €	525 K €	488 K €
Equity	243 K €	288 K €	57 K €	−48 K €
Share capital	234 K €	234 K €	234 K €	234 K €
Funds and other equity components	23 K €	23 K €	23 K €	0 €
Profit/loss of previous years	−137 K €	−19 K €	25 K €	0 €
Profit/loss for the accounting period after tax	118 K €	45 K €	−231 K €	−287 K €
Liabilities	513 K €	587 K €	468 K €	536 K €
Non-current liabilities	69 K €	47 K €	9,074 €	23 K €
Current liabilities	438 K €	280 K €	275 K €	401 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	251 K €	176 K €	104 K €
Provisions	6,835 €	9,155 €	8,085 €	7,145 €
Accruals and deferrals	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 period10,748.75 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,307.45 €Yes

Business activities

16 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 2, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 2, 2010
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, May 4, 2005
kovoobrábanieValid from Wednesday, May 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 4, 2005
nástrojárstvoValid from Wednesday, May 4, 2005
opravy pracovných strojovValid from Wednesday, May 4, 2005
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 4, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, May 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján Šatník
Konateľfrom Wednesday, May 4, 2005
Address Topásová 2231/44, 04011 Košice, Slovenská republika
Eva ŠatníkováInactive
KonateľTuesday, June 13, 2017 – Thursday, December 11, 2025
Address Topásová 2231/44, 04011 Košice, Slovenská republika
Ing. Jana ŠatníkováInactive
KonateľThursday, June 7, 2007 – Thursday, December 11, 2025
Address Topásová 2231/44, 04011 Košice, Slovenská republika
Marcel MajerníkInactive
KonateľWednesday, May 4, 2005 – Thursday, July 27, 2017
Address Bratislavská 1532/8, 04011 Košice, Slovenská republika
Milan MajerníkInactive
KonateľWednesday, May 4, 2005 – Friday, March 20, 2020
Address Československého odboja 2218/72, 04011 Košice, Slovenská republika

Related persons

1 active of 10

Ing. Ján Šatník
Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025
Address Topásová 2231/44, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution234,018 EUR
Eva ŠatníkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, December 11, 2025
Address Topásová 2231/44, 04011 Košice - mestská časť Západ, Slovenská republika
Share27.5 %Contribution64,355 EUR
Ing. Jana ŠatníkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, December 11, 2025
Address Topásová 2231/44, 04011 Košice - mestská časť Západ, Slovenská republika
Share27.5 %Contribution64,355 EUR
Ing. Ján ŠatníkInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, December 11, 2025
Address Topásová 2231/44, 04011 Košice - mestská časť Západ, Slovenská republika
Share45 %Contribution105,308 EUR
Eva ŠatníkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Thursday, October 27, 2022
Address Topásová 2231/44, 04011 Košice, Slovenská republika
Share27.5 %Contribution64,355 EUR
Ing. Jana ŠatníkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Thursday, October 27, 2022
Address Topásová 2231/44, 04011 Košice, Slovenská republika
Share27.5 %Contribution64,355 EUR
Ing. Ján ŠatníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Thursday, October 27, 2022
Address Topásová 2231/44, 04011 Košice, Slovenská republika
Share45 %Contribution105,308 EUR
DOPRAKO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2010 – Thursday, July 27, 2017
Address Letná 40, 04001 Košice, Slovenská republika
Share100 %Contribution234,018 EUR
DOPRAKO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Friday, October 1, 2010
Address Letná 40, 04001 Košice, Slovenská republika
Share100 %Contribution7,050,000 SKK
DOPRAKO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Monday, July 18, 2005
Address Letná 40, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16557/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEELKOV s.r.o.

Registered office

STEELKOV s.r.o.

Letná 40, 04001 Košice

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STEELKOV 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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