Company data from Slovak public registers

Andromia Insight

STEELKOV s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

488 K €

−7.0 %Total assets, stated excl. VAT

Equity

−48 K €

−184 %Assets less external liabilities

Debt ratio

109.8 %

+21 ppLiabilities / total assets

Gross margin

2.6 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
−7,058 €−14 K €−34 K €−281 K €49 K €−35 K €−52 K €240 K €118 K €45 K €−231 K €−287 K €2014201520162017201820192020202120222023202420252014−7,058 €2015−14 K €2016−34 K €2017−281 K €201849 K €2019−35 K €2020−52 K €2021240 K €2022118 K €202345 K €2024−231 K €2025−287 K €

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

Revenue

+2.7 %
1.55 M €1.79 M €1.95 M €1.34 M €1.51 M €941 K €871 K €5.56 M €4.07 M €3.44 M €1.23 M €1.27 M €20142015201620172018201920202021202220232024202520141.55 M €20151.79 M €20161.95 M €20171.34 M €20181.51 M €2019941 K €2020871 K €20215.56 M €20224.07 M €20233.44 M €20241.23 M €20251.27 M €

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

Income tax

Tax liability trend

2,881 €3,893 €4,657 €2,880 €1,584 €2,348 €740 €66 K €32 K €14 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20153,893 €Total tax · 20164,657 €Total tax · 20172,880 €Total tax · 20181,584 €Total tax · 20192,348 €Total tax · 2020740 €Total tax · 202166 K €Total tax · 202232 K €Total tax · 202314 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20153,893 €Current tax · 20164,657 €Current tax · 20172,880 €Current tax · 20181,584 €Current tax · 20192,348 €Current tax · 2020740 €Current tax · 202166 K €Current tax · 202232 K €Current tax · 202314 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-19.7 %

−3.0 pp

Profit / revenue

Profit margin

-22.6 %

−3.9 pp

Profit / sales

ROA

-58.8 %

−15 pp

Return on assets

ROE

600.4 %

+1,007 pp

Return on equity

Return on costs

-16.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−0.6 pp

Added value / revenue

Earnings before tax

−283 K €

−25 %

Profit + income tax

Effective tax

-1.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.83 M €20142.2 M €20152.03 M €20161.65 M €20171.72 M €20181.07 M €20191.33 M €20205.81 M €20214.88 M €20223.63 M €20231.38 M €20241.46 M €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 goods4.07 M €3.44 M €1.23 M €1.27 M €
Value added356 K €331 K €40 K €33 K €
Operating revenue4.88 M €3.63 M €1.38 M €1.46 M €
Profit after tax118 K €45 K €−231 K €−287 K €
Income tax32 K €14 K €3,840 €3,840 €
Current income tax32 K €14 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs194 K €226 K €252 K €235 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets756 K €875 K €525 K €488 K €
Non-current assets244 K €236 K €174 K €131 K €
Property, plant and equipment244 K €236 K €174 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets510 K €636 K €348 K €357 K €
Inventory162 K €52 K €123 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables319 K €521 K €208 K €262 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €63 K €17 K €11 K €
Accruals and deferrals2,161 €3,592 €3,236 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities756 K €875 K €525 K €488 K €
Equity243 K €288 K €57 K €−48 K €
Share capital234 K €234 K €234 K €234 K €
Funds and other equity components23 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 tax118 K €45 K €−231 K €−287 K €
Liabilities513 K €587 K €468 K €536 K €
Non-current liabilities69 K €47 K €9,074 €23 K €
Current liabilities438 K €280 K €275 K €401 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €251 K €176 K €104 K €
Provisions6,835 €9,155 €8,085 €7,145 €
Accruals and deferrals0 €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 period1,215.49 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,008.36 €Yes
  • Debt with Social Insurance AgencyDebt amount10,441.96 €Yes

Public sector partner

Registered since

Wednesday, September 25, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 6, 2025)Verified by: JUDr. Tomáš Čverčko

Beneficial owners

  • Ing. Ján ŠatníkTopásová 44, 04011 Košice - mestská časť Západ
    from Wednesday, September 25, 2019

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 ŠatníkActive
    Konateľfrom Wednesday, May 4, 2005

    Address Topásová 2231/44, 04011 Košice, Slovenská republika

  • Eva ŠatníkováEnded
    KonateľTuesday, June 13, 2017 – Thursday, December 11, 2025

    Address Topásová 2231/44, 04011 Košice, Slovenská republika

  • Ing. Jana ŠatníkováEnded
    KonateľThursday, June 7, 2007 – Thursday, December 11, 2025

    Address Topásová 2231/44, 04011 Košice, Slovenská republika

  • Marcel MajerníkEnded
    KonateľWednesday, May 4, 2005 – Thursday, July 27, 2017

    Address Bratislavská 1532/8, 04011 Košice, Slovenská republika

  • Milan MajerníkEnded
    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 ŠatníkActive
    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 ŠatníkováEnded
    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 ŠatníkováEnded
    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 ŠatníkEnded
    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 ŠatníkováEnded
    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 ŠatníkováEnded
    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 ŠatníkEnded
    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.Ended
    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.Ended
    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.Ended
    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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