Active

Steeltech, s.r.o.

Company financial profile・Company ID 36831042・Októbrová 686/16, 92401 Galanta・Founded 2007

Financial report Financial statements

Turnover 2025

33 K €

+105 %

Company ID: 36831042
Tax ID: 2022443500
VAT ID: SK2022443500, under §4, registered since Monday, October 1, 2007

Registered office: Steeltech, s.r.o.Októbrová 686/16 92401 Galanta
Established: Wednesday, September 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20611/T

Profit 2025

−18 K €

+26 %

Assets

11 K €

+27 %

Equity

−37 K €

−95 %

Debt ratio

435.9 %

+117 pp

Gross margin

-41.7 %

+2.4 pp

Coming soon

Andromia score

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Profit

+26 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.1 %

+97 pp

Profit / revenue

ROA

-163.3 %

+115 pp

Return on assets

ROE

48.6 %

−78 pp

Return on equity

Current ratio

0.43

−11 %

Current assets / current liabilities

Earnings before tax

−18 K €

+26 %

Profit + income tax

Effective tax

-1.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−14 K €

−59 %

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	1.61 M €	343 K €	16 K €	28 K €
Value added	132 K €	9,657 €	−7,030 €	−12 K €
Operating revenue	1.62 M €	364 K €	16 K €	33 K €
Profit after tax	8,686 €	−6,216 €	−24 K €	−18 K €
Income tax	3,263 €	0 €	340 €	340 €
Current income tax	3,263 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €
Accruals and deferrals633 €

Liabilities and equity

Equity−37 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	307 K €	6,997 €	8,684 €	11 K €
Non-current assets	9,077 €	0 €	0 €	0 €
Property, plant and equipment	9,077 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	297 K €	6,644 €	8,061 €	10 K €
Inventory	199 K €	3,604 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	2,603 €	6,861 €	4,204 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	804 €	437 €	1,200 €	6,200 €
Accruals and deferrals	828 €	353 €	623 €	633 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	307 K €	6,997 €	8,684 €	11 K €
Equity	71 K €	65 K €	−19 K €	−37 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,099 €	1,099 €	1,099 €	1,099 €
Profit/loss of previous years	−8,433 €	254 €	−5,962 €	−30 K €
Profit/loss for the accounting period after tax	8,686 €	−6,216 €	−24 K €	−18 K €
Liabilities	233 K €	−58 K €	28 K €	48 K €
Non-current liabilities	413 €	441 €	10 K €	10 K €
Current liabilities	141 K €	1,553 €	17 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 K €	−60 K €	570 €	490 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,708 €	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 periodQ425Excess deduction for the period376.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, September 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, September 12, 2007
mechanické úpravy kovov a plechov (ohýbanie, rezanie, strihanie na mieru)Valid from Wednesday, September 12, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, September 12, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, September 12, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, September 12, 2007
poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, September 12, 2007
prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Wednesday, September 12, 2007
služby súvisiace s databázamiValid from Wednesday, September 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Atila Válent
Konateľfrom Wednesday, September 12, 2007
Address Októbrová 686/16, 92401 Galanta, Slovenská republika
Štefan ÁcsInactive
KonateľMonday, December 12, 2016 – Tuesday, May 30, 2023
Address J.G. Tajovského 1860/23, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 10

Ing. Atila Válent
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Októbrová 686/16, 92401 Galanta, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Atila VálentInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, May 30, 2023
Address Októbrová 686/16, 92401 Galanta, Slovenská republika
Share50 %Contribution5,000 EUR
Štefan ÁcsInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, May 30, 2023
Address J.G. Tajovského 1860/23, 94131 Dvory nad Žitavou, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Atila VálentInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Friday, December 23, 2016
Address Októbrová 686/16, 92401 Galanta, Slovenská republika
Share90 %Contribution8,963 EUR
Ing. Atila VálentInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Monday, April 14, 2014
Address Októbrová 686/16, 92401 Galanta, Slovenská republika
Share66.66 %Contribution6,639 EUR
Ing. Vojtech OrbánInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, December 23, 2016
Address Kajal 286, 92592 Kajal, Slovenská republika
Share10 %Contribution996 EUR
Mgr. Alica OrbánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Monday, April 14, 2014
Address Októbrová 686/16, 92401 Galanta, Slovenská republika
Share23.34 %Contribution2,324 EUR
Ing. Atila VálentInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Tuesday, May 18, 2010
Address Októbrová 686/16, 92401 Galanta, Slovenská republika
Share66.67 %Contribution200,000 SKK
Ing. Vojtech OrbánInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Tuesday, May 18, 2010
Address Kajal 286, 92592 Kajal, Slovenská republika
Share10 %Contribution30,000 SKK
Mgr. Alica OrbánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Tuesday, May 18, 2010
Address Októbrová 686/16, 92401 Galanta, Slovenská republika
Share23.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20611/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Steeltech, s.r.o.

Registered office

Steeltech, s.r.o.

Októbrová 686/16, 92401 Galanta

Open in Google Maps

Steeltech, 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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