Company data from Slovak public registers

Steelmont Construction, a. s.

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

Active

Turnover 2025

14.81 M €

−54 %
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 2025

−31 K €

−121 %Net profit after tax

Assets

1.84 M €

−72 %Total assets, stated excl. VAT

Equity

64 K €

−70 %Assets less external liabilities

Debt ratio

74.9 %

−22 ppLiabilities / total assets

Gross margin

2.5 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−121 %
−118 K €2,657 €46 K €16 K €−33 K €−323 K €90 K €18 K €−287 K €169 K €147 K €−31 K €2014201520162017201820192020202120222023202420252014−118 K €20152,657 €201646 K €201716 K €2018−33 K €2019−323 K €202090 K €202118 K €2022−287 K €2023169 K €2024147 K €2025−31 K €

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

Revenue

−55 %
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 €14.51 M €20142015201620172018201920202021202220232024202520141.9 M €20152.5 M €20165.47 M €20175.59 M €20184.29 M €20193.32 M €20203.65 M €20214.88 M €20223.88 M €202315.35 M €202432.45 M €202514.51 M €

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

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 €119 K €201420152016201720182019202020212022202320242025Total tax · 2014−27 K €Total tax · 20158,473 €Total tax · 20164,464 €Total tax · 201711 K €Total tax · 20184,626 €Total tax · 2019−75 K €Total tax · 202028 K €Total tax · 202116 K €Total tax · 2022−72 K €Total tax · 202352 K €Total tax · 202460 K €Total tax · 2025119 K €Current tax · 20142,881 €Current tax · 20152,889 €Current tax · 20163,246 €Current tax · 20174,522 €Current tax · 20180 €Current tax · 20190 €Current tax · 202013 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20239,387 €Current tax · 202431 K €Current tax · 202563 K €

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

-0.2 %

−0.7 pp

Profit / revenue

Profit margin

-0.2 %

−0.7 pp

Profit / sales

ROA

-1.7 %

−3.9 pp

Return on assets

ROE

-48.9 %

−118 pp

Return on equity

Return on costs

-0.2 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

+0.2 pp

Added value / revenue

Earnings before tax

88 K €

−58 %

Profit + income tax

Effective tax

135.4 %

+106 pp

Income tax / earnings before tax

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 €202414.81 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.88 M €15.35 M €32.45 M €14.51 M €
Value added−124 K €656 K €745 K €363 K €
Operating revenue3.97 M €15.36 M €32.45 M €14.81 M €
Profit after tax−287 K €169 K €147 K €−31 K €
Income tax−72 K €52 K €60 K €119 K €
Current income tax0 €9,387 €31 K €63 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs262 K €371 K €443 K €325 K €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets1.76 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities1.38 M €
  • Accruals and deferrals397 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.54 M €3.38 M €6.57 M €1.84 M €
Non-current assets75 K €43 K €195 K €62 K €
Property, plant and equipment75 K €43 K €195 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €3.33 M €5.45 M €1.76 M €
Inventory263 €512 €325 €292 €
Non-current receivables128 K €85 K €56 K €0 €
Current receivables931 K €3.18 M €3.53 M €1.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts403 K €72 K €1.86 M €652 K €
Accruals and deferrals1,869 €1,978 €926 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €3.38 M €6.57 M €1.84 M €
Equity106 K €70 K €213 K €64 K €
Share capital33 K €33 K €33 K €63 K €
Funds and other equity components9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years−95 K €−382 K €0 €0 €
Profit/loss for the accounting period after tax−287 K €169 K €147 K €−31 K €
Liabilities1.43 M €3.31 M €6.36 M €1.38 M €
Non-current liabilities95 K €49 K €57 K €36 K €
Current liabilities1.33 M €3.24 M €6.28 M €1.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €134 €
Provisions13 K €16 K €17 K €19 K €
Accruals and deferrals382 €401 €715 €397 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period16,286.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount127,239.2 €
Counterparties1
Latest contractThursday, March 21, 2024

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Thursday, September 7, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, February 22, 2026)Verified by: JUDr. Vlasta Klimentová, A | K | J | K s. r. o., A | K | J | K s. r. o.

Beneficial owners

  • Ing. Peter MacháčMatúšova 58, 81104 Bratislava - mestská časť Staré Mesto
    from Thursday, September 7, 2017

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
  • Predstavenstvofrom Monday, August 1, 2022

    Predseda predstavenstva

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

  • PredstavenstvoFriday, August 1, 2025 – Monday, December 22, 2025

    Člen predstavenstva

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

  • PredstavenstvoMonday, August 1, 2022 – Tuesday, November 4, 2025

    Člen predstavenstva

    Address Levandulová 4295/15, 69501 Hodonín, Česká republika

  • PredstavenstvoWednesday, July 31, 2019 – Monday, December 19, 2022

    člen

    Address Levandulova 4295/15, 69501 Hodonín, Česká republika

  • PredstavenstvoWednesday, July 31, 2019 – Monday, December 19, 2022

    predseda

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

  • PredstavenstvoThursday, November 29, 2007 – Wednesday, August 28, 2019

    člen

    Address Ferienčíkova 6874/2, 81108 Bratislava, Slovenská republika

  • PredstavenstvoThursday, November 29, 2007 – Wednesday, August 28, 2019

    predseda

    Address Matúšova 7280/58, 81102 Bratislava, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Friday, August 1, 2025

    Address Karolinská 708/13, 18600 Praha, Česká republika

  • Člen dozorného orgánufrom Friday, August 1, 2025

    Address SNP 1672/6, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 1, 2025

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

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

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

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

    Address SNP 1672/6, 90851 Holíč, Slovenská republika

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

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

  • Člen dozorného orgánuWednesday, July 31, 2019 – Tuesday, November 4, 2025

    Address Vltavská 602/4, 62500 Brno, Česká republika

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

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

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

    Address Hanulova 1830/7, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, November 29, 2007 – Wednesday, August 28, 2019

    Address Vltavská 602/4, 62500 Brno, Česká republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Staničná 788/11, 90851 Holíč, Slovenská republikafrom Saturday, December 28, 2019
    • Matúšova 56/A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republikaThursday, August 29, 2019 – Friday, December 27, 2019
    • Matúšova 56/A, 81104 Bratislava, Slovenská republikaFriday, June 24, 2011 – Wednesday, August 28, 2019
    • Bernolákova 386/4, 90851 Holíč, Slovenská republikaThursday, December 11, 2008 – Thursday, June 23, 2011
    • Staničná 788/11, 90851 Holíč, Slovenská republikaThursday, November 29, 2007 – Wednesday, December 10, 2008

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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