Company data from Slovak public registers

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Active

Steelmont Construction, a. s.

Company financial profile・Company ID 43843115・Staničná 788/11, 908 51 Holíč・Founded 2007

Financial reportFinancial statements

Turnover 2024

32.45 M €

+111 %
Company ID
43843115
Tax ID
2022488490
VAT ID
SK2022488490, under §4, registered since Friday, December 14, 2007
Registered office
Steelmont Construction, a. s.Staničná 788/11 908 51 Holíč
Established
Thursday, November 29, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10808/T

Profit 2024

147 K €

−13 %

Assets

6.57 M €

+95 %

Equity

213 K €

+203 %

Debt ratio

96.8 %

−1.1 pp

Gross margin

2.3 %

−2.0 pp
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Andromia score

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Profit

−13 %
−118 K €2,657 €46 K €16 K €−33 K €−323 K €90 K €18 K €−287 K €169 K €147 K €20142015201620172018201920202021202220232024

Revenue

+111 %
1.9 M €2.5 M €5.47 M €5.59 M €4.29 M €3.32 M €3.65 M €4.88 M €3.88 M €15.35 M €32.45 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

2.2 %

−2.7 pp

Return on assets

ROE

69.4 %

−171 pp

Return on equity

Current ratio

0.87

−16 %

Current assets / current liabilities

Earnings before tax

208 K €

−6.0 %

Profit + income tax

Effective tax

29.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−834 K €

−1,016 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.93 M €20142.5 M €20155.47 M €20165.59 M €20174.3 M €20183.34 M €20193.69 M €20204.89 M €20213.97 M €202215.36 M €202332.45 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.88 M €3.88 M €15.35 M €32.45 M €
Value added333 K €−124 K €656 K €745 K €
Operating revenue4.89 M €3.97 M €15.36 M €32.45 M €
Profit after tax18 K €−287 K €169 K €147 K €
Income tax16 K €−72 K €52 K €60 K €
Current income tax0 €0 €9,387 €31 K €

Assets

  • Non-current assets195 K €
  • Current assets5.45 M €
  • Accruals and deferrals926 K €

Liabilities and equity

  • Equity213 K €
  • Liabilities6.36 M €
  • Accruals and deferrals715 €

Balance sheet

Assets

Item2021202220232024
Total assets1.59 M €1.54 M €3.38 M €6.57 M €
Non-current assets84 K €75 K €43 K €195 K €
Property, plant and equipment84 K €75 K €43 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.5 M €1.46 M €3.33 M €5.45 M €
Inventory413 €263 €512 €325 €
Non-current receivables56 K €128 K €85 K €56 K €
Current receivables1.34 M €931 K €3.18 M €3.53 M €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €403 K €72 K €1.86 M €
Accruals and deferrals2,687 €1,869 €1,978 €926 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.59 M €1.54 M €3.38 M €6.57 M €
Equity185 K €106 K €70 K €213 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years−321 K €−95 K €−382 K €0 €
Profit/loss for the accounting period after tax18 K €−287 K €169 K €147 K €
Liabilities1.41 M €1.43 M €3.31 M €6.36 M €
Non-current liabilities81 K €95 K €49 K €57 K €
Current liabilities1.31 M €1.33 M €3.24 M €6.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €13 K €16 K €17 K €
Accruals and deferrals329 €382 €401 €715 €

Income tax

Tax liability trend

−27 K €8,473 €4,464 €11 K €4,626 €−75 K €28 K €16 K €−72 K €52 K €60 K €20142015201620172018201920202021202220232024
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 period15,787.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, November 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, November 29, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, November 29, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, November 29, 2007
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 29, 2007
  • výkon činnosti stavbyvedúcehoValid from Thursday, November 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Peter Macháč
    Predstavenstvofrom Monday, August 1, 2022

    Predseda predstavenstva

    Address Matúšova 7280/58, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Denisa MacháčováInactive
    PredstavenstvoFriday, August 1, 2025 – Monday, December 22, 2025

    Člen predstavenstva

    Address Matúšova 7280/58, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Michaela KrajčírováInactive
    PredstavenstvoMonday, August 1, 2022 – Tuesday, November 4, 2025

    Člen predstavenstva

    Address Levandulová 4295/15, 69501 Hodonín, Česká republika

  • Ing. Michaela KrajčírováInactive
    PredstavenstvoWednesday, July 31, 2019 – Monday, December 19, 2022

    člen

    Address Levandulova 4295/15, 69501 Hodonín, Česká republika

  • Ing. Peter MacháčInactive
    PredstavenstvoWednesday, July 31, 2019 – Monday, December 19, 2022

    predseda

    Address Matúšova 7280/58, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Daniel HnilicaInactive
    PredstavenstvoThursday, November 29, 2007 – Wednesday, August 28, 2019

    člen

    Address Ferienčíkova 6874/2, 81108 Bratislava, Slovenská republika

  • Ing. Peter MacháčInactive
    PredstavenstvoThursday, November 29, 2007 – Wednesday, August 28, 2019

    predseda

    Address Matúšova 7280/58, 81102 Bratislava, Slovenská republika

Related persons

3 active of 12
  • Ing. Iveta Macháčová
    Člen dozorného orgánufrom Friday, August 1, 2025

    Address Karolinská 708/13, 18600 Praha, Česká republika

  • Ján Marinčák
    Člen dozorného orgánufrom Friday, August 1, 2025

    Address SNP 1672/6, 90851 Holíč, Slovenská republika

  • Mgr. Barbora Macháčová
    Člen dozorného orgánufrom Friday, August 1, 2025

    Address Matúšova 7280/58, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Barbora MacháčováInactive
    Člen dozorného orgánuMonday, August 1, 2022 – Tuesday, November 4, 2025

    Address Matúšova 7280/58, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ján MarinčákInactive
    Člen dozorného orgánuFriday, December 10, 2021 – Tuesday, November 4, 2025

    Address SNP 1672/6, 90851 Holíč, Slovenská republika

  • Barbora MacháčováInactive
    Člen dozorného orgánuWednesday, July 31, 2019 – Monday, December 19, 2022

    Address Matúšova 7280/58, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Iveta MacháčováInactive
    Člen dozorného orgánuWednesday, July 31, 2019 – Tuesday, November 4, 2025

    Address Vltavská 602/4, 62500 Brno, Česká republika

  • Michal MarkuljákInactive
    Člen dozorného orgánuTuesday, June 26, 2018 – Tuesday, February 1, 2022

    Address Kráľovské údolie 6817/28, 81104 Bratislava, Slovenská republika

  • Vlasta MacháčováInactive
    Člen dozorného orgánuSunday, December 30, 2007 – Tuesday, February 1, 2022

    Address Hanulova 1830/7, 84101 Bratislava, Slovenská republika

  • Ing. Iveta MacháčováInactive
    Člen dozorného orgánuThursday, November 29, 2007 – Wednesday, August 28, 2019

    Address Vltavská 602/4, 62500 Brno, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10808/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steelmont Construction, a. s.

Registered office

Steelmont Construction, a. s.

Staničná 788/11, 908 51 Holíč

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