Company data from Slovak public registers

Andromia Insight

STEELCO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.03 M €

−6.6 %Total assets, stated excl. VAT

Equity

326 K €

+4.2 %Assets less external liabilities

Debt ratio

68.5 %

−3.3 ppLiabilities / total assets

Gross margin

5.8 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.7 %
21 K €21 K €7,373 €23 K €15 K €2,209 €18 K €11 K €10 K €3,837 €13 K €13 K €201420152016201720182019202020212022202320242025201421 K €201521 K €20167,373 €201723 K €201815 K €20192,209 €202018 K €202111 K €202210 K €20233,837 €202413 K €202513 K €

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

Revenue

+23 %
1.51 M €1.63 M €1.24 M €1.65 M €1.88 M €1.52 M €941 K €1.5 M €1.91 M €1.32 M €1.38 M €1.69 M €20142015201620172018201920202021202220232024202520141.51 M €20151.63 M €20161.24 M €20171.65 M €20181.88 M €20191.52 M €2020941 K €20211.5 M €20221.91 M €20231.32 M €20241.38 M €20251.69 M €

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

Income tax

Tax liability trend

6,275 €6,584 €3,156 €5,864 €5,081 €5,462 €4,622 €3,036 €2,784 €1,214 €3,851 €4,025 €201420152016201720182019202020212022202320242025Total tax · 20146,275 €Total tax · 20156,584 €Total tax · 20163,156 €Total tax · 20175,864 €Total tax · 20185,081 €Total tax · 20195,462 €Total tax · 20204,622 €Total tax · 20213,036 €Total tax · 20222,784 €Total tax · 20231,214 €Total tax · 20243,851 €Total tax · 20254,025 €Current tax · 20146,275 €Current tax · 20156,584 €Current tax · 20163,156 €Current tax · 20175,864 €Current tax · 20185,081 €Current tax · 20195,462 €Current tax · 20204,622 €Current tax · 20213,036 €Current tax · 20222,784 €Current tax · 20231,214 €Current tax · 20243,851 €Current tax · 20254,025 €

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

0.8 %

−0.2 pp

Profit / revenue

Profit margin

0.8 %

−0.2 pp

Profit / sales

ROA

1.3 %

+0.1 pp

Return on assets

ROE

4.1 %

−0.2 pp

Return on equity

Return on costs

0.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

+0.1 pp

Added value / revenue

Earnings before tax

17 K €

+0.5 %

Profit + income tax

Effective tax

23.3 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.52 M €20141.7 M €20151.24 M €20161.65 M €20171.88 M €20181.64 M €2019942 K €20201.53 M €20212.18 M €20221.4 M €20231.43 M €20241.69 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 goods1.91 M €1.32 M €1.38 M €1.69 M €
Value added57 K €57 K €81 K €97 K €
Operating revenue2.18 M €1.4 M €1.43 M €1.69 M €
Profit after tax10 K €3,837 €13 K €13 K €
Income tax2,784 €1,214 €3,851 €4,025 €
Current income tax2,784 €1,214 €3,851 €4,025 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €29 K €30 K €32 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity326 K €
  • Liabilities709 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 assets823 K €970 K €1.11 M €1.03 M €
Non-current assets234 K €231 K €305 K €281 K €
Property, plant and equipment234 K €231 K €305 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets589 K €738 K €803 K €753 K €
Inventory283 K €388 K €432 K €469 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €344 K €337 K €260 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €7,098 €34 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities823 K €970 K €1.11 M €1.03 M €
Equity295 K €299 K €313 K €326 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years123 K €133 K €137 K €150 K €
Profit/loss for the accounting period after tax10 K €3,837 €13 K €13 K €
Liabilities527 K €671 K €795 K €709 K €
Non-current liabilities3,850 €1,163 €40 K €31 K €
Current liabilities424 K €492 K €556 K €489 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €177 K €200 K €189 K €
Provisions0 €0 €0 €0 €
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 period0 €Tax liability for the period673.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, October 2, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 17, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 30, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 12, 2019)Verified by: Slovenská záručná a rozvojová banka, a. s.

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 ZemanActive
    Konateľfrom Saturday, August 19, 2006

    Address Hrobákova 24, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Bohuš ZemanActive
    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 ZemanEnded
    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 ZemanEnded
    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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