STEEL ENERGO s.r.o.

Company financial profile・Company ID 43807631・Dlhý rad 18, 08501 Bardejov・Founded 2007

Financial report Financial statements

Terminated since Friday, March 8, 2024

Turnover 2016

20.76 M €

−32 %

Company ID: 43807631
Tax ID: —
VAT ID: —

Registered office: STEEL ENERGO s.r.o.Dlhý rad 18 08501 Bardejov
Established: Wednesday, November 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19386/P
Dissolution date: Friday, March 8, 2024

Profit 2016

8,976 €

+7.4 %Net profit after tax

Assets

8.14 M €

+116 %Total assets, stated excl. VAT

Equity

23 K €

+66 %Assets less external liabilities

Debt ratio

99.7 %

+0.1 ppLiabilities / total assets

Gross margin

0.8 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.4 %

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

Revenue

−32 %

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

Income tax

Tax liability trend

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

39.6 %

−21 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.8 %

−0.8 pp

Added value / revenue

Earnings before tax

12 K €

+5.5 %

Profit + income tax

Effective tax

24.3 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	21.89 M €	30.55 M €	20.76 M €
Value added	268 K €	481 K €	163 K €
Operating revenue	21.97 M €	30.55 M €	20.76 M €
Profit after tax	−6,964 €	8,357 €	8,976 €
Income tax	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	569 €	1,188 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8.14 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity23 K €
Liabilities8.12 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	605 K €	3.78 M €	8.14 M €
Non-current assets	2,660 €	0 €	0 €
Property, plant and equipment	2,660 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	602 K €	3.78 M €	8.14 M €
Inventory	0 €	561 K €	274 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	532 K €	3.21 M €	7.62 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	70 K €	7,521 €	245 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	605 K €	3.78 M €	8.14 M €
Equity	7,573 €	14 K €	23 K €
Share capital	11 K €	8,389 €	8,389 €
Funds and other equity components	898 €	898 €	898 €
Profit/loss of previous years	0 €	−6,964 €	1,393 €
Profit/loss for the accounting period after tax	−6,964 €	8,357 €	8,976 €
Liabilities	597 K €	3.76 M €	8.12 M €
Non-current liabilities	2 €	6 €	6 €
Current liabilities	597 K €	3.76 M €	8.12 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	18 €	18 €	18 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onTuesday, December 12, 2017Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount150 €

Counterparties2

Latest contractWednesday, December 9, 2015

Largest partners

View all

Regionálny úrad verejného zdravotníctva so sídlom v Bardejove1×150 €Wednesday, December 9, 2015
Železničná spoločnosť CARGO SLOVAKIA, a.s.2×0 €Tuesday, March 12, 2013

Recent contracts

View all

Dohoda o splátkach uzavretá podľa § 7 zákona NR SR 374/2014 Z.z.
Regionálny úrad verejného zdravotníctva so sídlom v Bardejove150 €Wednesday, December 9, 2015
Dohoda o cene za medzinárodnú prepravu tovaru v dovoze číslo:Information only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Tuesday, March 12, 2013
Zmluva o podmienkach nákladnej prepravy číslo:Information only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Tuesday, March 12, 2013

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

Business activities

19 registered activities

inzertná činnosťValid Wednesday, November 28, 2007 – Thursday, March 7, 2024
kancelárske a sekretárske službyValid Wednesday, November 28, 2007 – Thursday, March 7, 2024
kopírovacie a rozmnožovacie službyValid Wednesday, November 28, 2007 – Thursday, March 7, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, November 28, 2007 – Thursday, March 7, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, November 28, 2007 – Thursday, March 7, 2024
montáž, rekonštrukcie, údržba elektrických zariadeníValid Wednesday, November 28, 2007 – Thursday, March 7, 2024
poradenská činnosť v rozsahu podnikaniaValid Wednesday, November 28, 2007 – Thursday, March 7, 2024
poradenská služba k technickému alebo programovému vybaveniu počítača (hardware a software)Valid Wednesday, November 28, 2007 – Thursday, March 7, 2024
poskytovanie dátových služieb - internetová čitáreňValid Wednesday, November 28, 2007 – Thursday, March 7, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, November 28, 2007 – Thursday, March 7, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Nikolajs VorobjovsEnded
KonateľMonday, August 10, 2015 – Thursday, March 7, 2024
Address Spilves 39-15, 1005 Riga, Lotyšská republika
Igor PaňkoEnded
KonateľThursday, July 7, 2011 – Monday, January 18, 2016
Address Tačevská 6, 08501 Bardejov, Slovenská republika
Marek OlejárEnded
KonateľThursday, July 7, 2011 – Tuesday, October 20, 2015
Address Komenského 35, 08501 Bardejov, Slovenská republika
Marián GrohoľEnded
KonateľWednesday, November 28, 2007 – Wednesday, January 4, 2012
Address Ťačevská ulica 603/7, 08501 Bardejov, Slovenská republika

Related persons

0 active of 4

Nikolajs VorobjovsEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Thursday, March 7, 2024
Address Spilves 39-15, 1005 Riga, Lotyšská republika
Share100 %Contribution6,639 EUR
PSP trading s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Tuesday, October 20, 2015
Address Lesnická 66, 61300 Brno, Česká republika
Share100 %Contribution6,639 EUR
Marián GrohoľEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, January 4, 2012
Address Ťačevská ulica 603/7, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Marián GrohoľEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Monday, March 29, 2010
Address Ťačevská ulica 603/7, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- STEEL ENERGO s.r.o.Wednesday, March 28, 2012 – Thursday, March 7, 2024
- Lively life s. r. o.Wednesday, November 28, 2007 – Tuesday, March 27, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 8, 2024
- Zaniknutá spoločnosťfrom Friday, March 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19386/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Friday, March 8, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.3.2024 Právny dôvod výmazu: ex offo výmaz
Friday, March 8, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 6.11.2021 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

STEEL ENERGO s.r.o.

Registered office

STEEL ENERGO s.r.o.

Dlhý rad 18, 08501 Bardejov

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STEEL ENERGO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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