Active

STEELCO s.r.o.

Company financial profile・Company ID 36666793・Hrobákova 24, 85102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

1.69 M €

+18 %

Company ID: 36666793
Tax ID: 2022260515
VAT ID: SK2022260515, under §4, registered since Friday, December 1, 2006

Registered office: STEELCO s.r.o.Hrobákova 24 85102 Bratislava
Established: Saturday, August 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42001/B

Profit 2025

13 K €

−0.7 %

Assets

1.03 M €

−6.6 %

Equity

326 K €

+4.2 %

Debt ratio

68.5 %

−3.3 pp

Gross margin

5.8 %

−0.1 pp

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Andromia score

—

Profit

−0.7 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

1.3 %

+0.1 pp

Return on assets

ROE

4.1 %

−0.2 pp

Return on equity

Current ratio

1.54

+6.7 %

Current assets / current liabilities

Earnings before tax

17 K €

+0.5 %

Profit + income tax

Effective tax

23.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

264 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.91 M €	1.32 M €	1.38 M €	1.69 M €
Value added	57 K €	57 K €	81 K €	97 K €
Operating revenue	2.18 M €	1.4 M €	1.43 M €	1.69 M €
Profit after tax	10 K €	3,837 €	13 K €	13 K €
Income tax	2,784 €	1,214 €	3,851 €	4,025 €
Current income tax	2,784 €	1,214 €	3,851 €	4,025 €

Assets

Non-current assets281 K €
Current assets753 K €
Accruals and deferrals0 €

Liabilities and equity

Equity326 K €
Liabilities709 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	823 K €	970 K €	1.11 M €	1.03 M €
Non-current assets	234 K €	231 K €	305 K €	281 K €
Property, plant and equipment	234 K €	231 K €	305 K €	281 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	589 K €	738 K €	803 K €	753 K €
Inventory	283 K €	388 K €	432 K €	469 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 K €	344 K €	337 K €	260 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	7,098 €	34 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	823 K €	970 K €	1.11 M €	1.03 M €
Equity	295 K €	299 K €	313 K €	326 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	123 K €	133 K €	137 K €	150 K €
Profit/loss for the accounting period after tax	10 K €	3,837 €	13 K €	13 K €
Liabilities	527 K €	671 K €	795 K €	709 K €
Non-current liabilities	3,850 €	1,163 €	40 K €	31 K €
Current liabilities	424 K €	492 K €	556 K €	489 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 K €	177 K €	200 K €	189 K €
Provisions	0 €	0 €	0 €	0 €
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 period406.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, October 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 13, 2023
Prípravné práce k realizácii stavbyValid from Friday, October 13, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 13, 2023
Ubytovacie služby bez poskytovanie pohostinských činnostíValid from Friday, October 13, 2023
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 24, 2010
zámočníctvo,Valid from Wednesday, March 24, 2010
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, November 23, 2007
administratívne práce,Valid from Saturday, August 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Bohuš Zeman
Konateľfrom Saturday, August 19, 2006
Address Hrobákova 24, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Bohuš Zeman
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Hrobákova 24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Bohuš ZemanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, August 17, 2022
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Bohuš ZemanInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Wednesday, March 10, 2010
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42001/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 24, 2010Rozhodnutie jediného spoločníka zo dňa 23.02.2010.
Friday, November 23, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 23.10.2007 o rozšírení predmetu podnikania.
Saturday, August 19, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 02.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

STEELCO s.r.o.

Registered office

STEELCO s.r.o.

Hrobákova 24, 85102 Bratislava

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STEELCO 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

Legal facts

Registered office

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