Company data from Slovak public registers

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D. M. P. STEEL REAL s. r. o.

Company financial profile・Company ID 43791646・Račianska 69, 83102 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

54 K €

−2.4 %
Company ID
43791646
Tax ID
2022534800
VAT ID
SK2022534800, under §4, registered since Saturday, March 1, 2008
Registered office
D. M. P. STEEL REAL s. r. o.Račianska 69 83102 Bratislava
Established
Thursday, January 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49975/B

Profit 2025

−1,154 €

−124 %

Assets

13 K €

−14 %

Equity

11 K €

−9.5 %

Debt ratio

18.4 %

−3.7 pp

Gross margin

12.7 %

−7.8 pp
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Andromia score

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Profit

−124 %
5,026 €5,388 €−1,209 €7,111 €2,694 €2,986 €3,293 €2,219 €−5,416 €−226 €4,834 €−1,154 €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
63 K €70 K €71 K €72 K €68 K €69 K €46 K €55 K €44 K €43 K €55 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−11 pp

Profit / revenue

ROA

-8.6 %

−40 pp

Return on assets

ROE

-10.5 %

−50 pp

Return on equity

Current ratio

7.42

+57 %

Current assets / current liabilities

Earnings before tax

−194 €

−103 %

Profit + income tax

Effective tax

-494.8 %

−511 pp

Income tax / earnings before tax

Net working capital

12 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201470 K €201571 K €201672 K €201768 K €201869 K €201946 K €202055 K €202144 K €202243 K €202355 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €43 K €55 K €54 K €
Value added645 €4,749 €11 K €6,872 €
Operating revenue44 K €43 K €55 K €54 K €
Profit after tax−5,416 €−226 €4,834 €−1,154 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,479 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €20 K €16 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,159 €5,693 €3,009 €4,432 €
Financial accounts15 K €14 K €13 K €9,030 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €20 K €16 K €13 K €
Equity19 K €19 K €12 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €12 K €0 €4,834 €
Profit/loss for the accounting period after tax−5,416 €−226 €4,834 €−1,154 €
Liabilities3,352 €978 €3,452 €2,479 €
Non-current liabilities0 €0 €0 €514 €
Current liabilities3,217 €843 €3,302 €1,815 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions135 €135 €150 €150 €

Income tax

Tax liability trend

1,389 €1,564 €960 €960 €960 €747 €319 €590 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period69.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť ekonomických a účtovných poradcov,Valid from Thursday, January 10, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 10, 2008
  • leasingová činnosť v rozsahu voľných živností,Valid from Thursday, January 10, 2008
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Thursday, January 10, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, January 10, 2008
  • prenájom nehnuteľností spojený s inými než základnými službami,Valid from Thursday, January 10, 2008
  • prenájom strojov, prístrojov, výpočtovej techniky a dopravných prostriedkov,Valid from Thursday, January 10, 2008
  • reklamná, propagačná a výstavnícka činnosť,Valid from Thursday, January 10, 2008
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Jozef Šuba
    Konateľfrom Thursday, January 31, 2008

    Address Mlynarovičová 19, 85103 Bratislava, Slovenská republika

  • Miroslav Varečka
    Konateľfrom Thursday, January 31, 2008

    Address Riazanská 54, 83103 Bratislava, Slovenská republika

  • Peter Szusčík
    Konateľfrom Thursday, January 31, 2008

    Address Račianska 33, 83102 Bratislava, Slovenská republika

  • JUDr. Tomáš TrellaInactive
    KonateľThursday, January 10, 2008 – Wednesday, February 6, 2008

    Address Líščie údolie 166, 84104 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Jozef Šuba
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010

    Address Mlynarovičová 19, 85103 Bratislava, Slovenská republika

    Share33 %Contribution2,190.79 EUR
  • Miroslav Varečka
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010

    Address Riazanská 54, 83103 Bratislava, Slovenská republika

    Share33 %Contribution2,190.79 EUR
  • Peter Szusčík
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010

    Address Račianska 33, 83102 Bratislava, Slovenská republika

    Share34 %Contribution2,257.18 EUR
  • Jozef ŠubaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, April 8, 2010

    Address Mlynarovičová 19, 85103 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Miroslav VarečkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, April 8, 2010

    Address Riazanská 54, 83103 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Peter SzusčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, April 8, 2010

    Address Račianska 33, 83102 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • JUDr. Tomáš TrellaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Wednesday, February 6, 2008

    Address Líščie údolie 166, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49975/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 7, 2008Rozhodnutie jediného spoločníka zo dňa 31.1.2008. Zmena obchodného mena z ALVERTA s. r. o. na nové D. M. P. STEEL REAL s. r. o.
D. M. P. STEEL REAL s. r. o.

Registered office

D. M. P. STEEL REAL s. r. o.

Račianska 69, 83102 Bratislava

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