Active

M.STEEL s.r.o.

Company financial profile・Company ID 36801801・Nový rad 638, 92581 Diakovce・Founded 2007

Financial report Financial statements

Turnover 2025

111 K €

+13 %

Company ID: 36801801
Tax ID: 2022409367
VAT ID: SK2022409367, under §4, registered since Wednesday, August 1, 2007

Registered office: M.STEEL s.r.o.Nový rad 638 92581 Diakovce
Established: Saturday, July 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20305/T

Profit 2025

15 K €

+124 %

Assets

78 K €

+3.2 %

Equity

52 K €

+40 %

Debt ratio

34.3 %

−17 pp

Gross margin

38.2 %

+9.4 pp

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Andromia score

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Profit

+124 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+6.6 pp

Profit / revenue

ROA

18.7 %

+10 pp

Return on assets

ROE

28.5 %

+11 pp

Return on equity

Current ratio

8.03

+105 %

Current assets / current liabilities

Earnings before tax

18 K €

+136 %

Profit + income tax

Effective tax

17.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

51 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	102 K €	95 K €	111 K €
Value added	27 K €	34 K €	27 K €	42 K €
Operating revenue	116 K €	104 K €	98 K €	111 K €
Profit after tax	6,491 €	14 K €	6,556 €	15 K €
Income tax	929 €	500 €	976 €	3,066 €

Assets

Non-current assets20 K €
Current assets59 K €

Liabilities and equity

Equity52 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	45 K €	76 K €	78 K €
Non-current assets	17 K €	15 K €	15 K €	20 K €
Property, plant and equipment	17 K €	15 K €	15 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	30 K €	61 K €	59 K €
Inventory	1,280 €	4,993 €	822 €	118 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,181 €	9,256 €	1,890 €	2,566 €
Financial accounts	8,337 €	15 K €	58 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	45 K €	76 K €	78 K €
Equity	16 K €	30 K €	37 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,052 €	9,543 €	24 K €	30 K €
Profit/loss for the accounting period after tax	6,491 €	14 K €	6,556 €	15 K €
Liabilities	19 K €	14 K €	39 K €	27 K €
Non-current liabilities	316 €	383 €	455 €	532 €
Current liabilities	19 K €	8,625 €	15 K €	7,309 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,285 €	23 K €	19 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2017Published onFriday, December 8, 2017Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,432.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vedenie účtovníctvaValid from Friday, January 25, 2013
kovoobrábanieValid from Saturday, July 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, July 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, July 7, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid Saturday, July 7, 2007 – Thursday, January 24, 2013
nástrojárstvoValid from Saturday, July 7, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Saturday, July 7, 2007 – Thursday, January 24, 2013
reklamná činnosťValid from Saturday, July 7, 2007
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, July 7, 2007
zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovuValid from Saturday, July 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Slavomír Sudor
Konateľfrom Wednesday, March 28, 2018
Address Diakovce 638, 92581 Diakovce, Slovenská republika
Marián Sudor
Konateľfrom Saturday, July 7, 2007
Address Diakovce 638, 92581 Diakovce, Slovenská republika
Slavomír SudorInactive
KonateľWednesday, March 28, 2018 – Thursday, May 12, 2022
Address P.J. Šafárika 21, 92701 Šaľa, Slovenská republika
Karol TrešňákInactive
KonateľSaturday, July 7, 2007 – Thursday, January 24, 2013
Address Nový rad 637, 92581 Diakovce, Slovenská republika

Related persons

2 active of 7

Bc. Slavomír Sudor
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Diakovce 638, 92581 Diakovce, Slovenská republika
Share50 %Contribution3,320 EUR
Marián Sudor
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018
Address Diakovce 638, 92581 Diakovce, Slovenská republika
Share50 %Contribution3,320 EUR
Slavomír SudorInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Thursday, May 12, 2022
Address P.J. Šafárika 21, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Karol TrešňákInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, April 20, 2018
Address Nový rad 637, 92581 Diakovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián SudorInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, April 20, 2018
Address Diakovce 638, 92581 Diakovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Karol TrešňákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Thursday, April 29, 2010
Address Nový rad 637, 92581 Diakovce, Slovenská republika
Share50 %Contribution100,000 SKK
Marián SudorInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Thursday, April 29, 2010
Address Diakovce 638, 92581 Diakovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20305/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.STEEL s.r.o.

Registered office

M.STEEL s.r.o.

Nový rad 638, 92581 Diakovce

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M.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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