Active

Nexo Steel, s.r.o.

Company financial profile・Company ID 36692883・Podjazdová 13, 97101 Prievidza・Founded 2006

Financial report Financial statements

Turnover 2025

565 K €

−1.8 %

Company ID: 36692883
Tax ID: 2022266818
VAT ID: SK2022266818, under §4, registered since Monday, November 13, 2006

Registered office: Nexo Steel, s.r.o.Podjazdová 13 97101 Prievidza
Established: Wednesday, November 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17184/R

Profit 2025

7,138 €

+15 %

Assets

330 K €

+14 %

Equity

66 K €

+12 %

Debt ratio

80.0 %

+1.5 pp

Gross margin

65.9 %

−0.4 pp

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Andromia score

—

Profit

+15 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

2.2 %

Return on assets

ROE

10.8 %

+0.3 pp

Return on equity

Current ratio

1.27

−2.3 %

Current assets / current liabilities

Earnings before tax

12 K €

+9.0 %

Profit + income tax

Effective tax

38.2 %

−3.1 pp

Income tax / earnings before tax

Net working capital

66 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	624 K €	690 K €	547 K €	552 K €
Value added	362 K €	374 K €	363 K €	364 K €
Operating revenue	622 K €	673 K €	576 K €	565 K €
Profit after tax	17 K €	17 K €	6,215 €	7,138 €
Income tax	4,160 €	4,716 €	4,377 €	4,411 €
Current income tax	4,160 €	4,716 €	4,377 €	4,411 €

Assets

Non-current assets23 K €
Current assets307 K €
Accruals and deferrals0 €

Liabilities and equity

Equity66 K €
Liabilities264 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	214 K €	290 K €	330 K €
Non-current assets	8,688 €	6,656 €	29 K €	23 K €
Property, plant and equipment	8,688 €	6,656 €	29 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	207 K €	261 K €	307 K €
Inventory	215 K €	190 K €	237 K €	284 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,105 €	8,749 €	18 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,256 €	8,232 €	5,598 €	3,925 €
Accruals and deferrals	0 €	85 €	76 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	214 K €	290 K €	330 K €
Equity	36 K €	52 K €	59 K €	66 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,306 €	3,023 €	4,716 €	4,716 €
Profit/loss of previous years	10 K €	26 K €	41 K €	47 K €
Profit/loss for the accounting period after tax	17 K €	17 K €	6,215 €	7,138 €
Liabilities	193 K €	154 K €	228 K €	264 K €
Non-current liabilities	193 €	−305 €	24 K €	19 K €
Current liabilities	197 K €	147 K €	200 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−2,637 €	−2,609 €	−2,741 €	−3,340 €
Provisions	−1,602 €	10 K €	6,126 €	6,708 €
Accruals and deferrals	11 K €	7,242 €	3,615 €	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 period2,092.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,417.34 €Yes
Debt with Social Insurance AgencyDebt amount7,523.86 €Yes

Business activities

4 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 1, 2006
povrchová úprava kovov práškovými farbamiValid from Wednesday, November 1, 2006
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 1, 2006
zámočníctvo, výroba strojárenských konštrukciíValid from Wednesday, November 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Ďuriš
Konateľfrom Wednesday, November 1, 2006
Address Slov. partizánov 1948/20, 95501 Topoľčany, Slovenská republika
Rastislav MokrýInactive
KonateľWednesday, November 1, 2006 – Friday, August 7, 2015
Address Poruba 466, 97211 Poruba, Slovenská republika

Related persons

1 active of 5

Ing. Jozef Ďuriš
Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2015
Address Slov. partizánov 1948/20, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, August 7, 2015
Address Slov. partizánov 1948/20, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav MokrýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, August 7, 2015
Address Poruba 466, 97211 Poruba, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef ĎurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Monday, October 5, 2009
Address Slov. partizánov 1948/20, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav MokrýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Monday, October 5, 2009
Address Poruba 466, 97211 Poruba, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17184/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nexo Steel, s.r.o.

Registered office

Nexo Steel, s.r.o.

Podjazdová 13, 97101 Prievidza

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Nexo Steel, 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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