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ArcelorMittal Commercial Slovakia s. r. o.

Company financial profile・Company ID 43876633・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2025

438 K €

−6.2 %

Company ID: 43876633
Tax ID: 2022513218
VAT ID: SK2022513218, under §4, registered since Saturday, March 1, 2008

Registered office: ArcelorMittal Commercial Slovakia s. r. o.Rozvojová 2 040 11 Košice - mestská časť Juh
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20948/V

Profit 2025

39 K €

−59 %

Assets

240 K €

−14 %

Equity

149 K €

−27 %

Debt ratio

37.8 %

+11 pp

Gross margin

30.1 %

−7.6 pp

Coming soon

Andromia score

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Profit

−59 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−11 pp

Profit / revenue

ROA

16.2 %

−17 pp

Return on assets

ROE

26.1 %

−20 pp

Return on equity

Current ratio

3.04

−29 %

Current assets / current liabilities

Earnings before tax

52 K €

−51 %

Profit + income tax

Effective tax

25.0 %

+14 pp

Income tax / earnings before tax

Net working capital

161 K €

−25 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	448 K €	566 K €	467 K €	438 K €
Value added	346 K €	311 K €	176 K €	132 K €
Operating revenue	448 K €	566 K €	467 K €	438 K €
Profit after tax	50 K €	50 K €	94 K €	39 K €
Income tax	20 K €	39 K €	12 K €	13 K €

Assets

Non-current assets0 €
Current assets240 K €

Liabilities and equity

Equity149 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	291 K €	280 K €	240 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	291 K €	280 K €	240 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	136 K €	131 K €	62 K €
Financial accounts	161 K €	155 K €	148 K €	178 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	291 K €	280 K €	240 K €
Equity	160 K €	160 K €	204 K €	149 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	50 K €	50 K €	94 K €	39 K €
Liabilities	84 K €	131 K €	76 K €	91 K €
Non-current liabilities	292 €	932 €	1,203 €	1,503 €
Current liabilities	48 K €	123 K €	65 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	35 K €	7,870 €	9,170 €	10 K €

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 period0226Excess deduction for the period3,247.79 €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

10 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, January 1, 2008
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, January 1, 2008
marketing a manažmentValid from Tuesday, January 1, 2008
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2008
reklamná, propagačná a inzertná činnosťValid from Tuesday, January 1, 2008
spracovanie údajovValid from Tuesday, January 1, 2008
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, January 1, 2008
vedenie účtovníctvaValid from Tuesday, January 1, 2008
vydavateľská činnosťValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ladislav Král
Konateľfrom Tuesday, April 25, 2023
Address Na Vyhlídce 894, 74283 Klimkovice, Česká republika
Agata Elżbieta Ulińska
Konateľfrom Thursday, February 10, 2022
Address Sołtysa Dytmara 3, 30-126 Krakov, Poľská republika
Maria Drozdowicz-ŁyśInactive
KonateľMonday, October 1, 2012 – Friday, April 29, 2022
Address Krasnoludków 41, 60-193 Poznań, Poľská republika
Ronald van den BergInactive
KonateľWednesday, September 1, 2010 – Tuesday, November 20, 2012
Address Molenaar, 16, 1251LV, Laren, Holandsko
Anita DewispelaereInactive
KonateľTuesday, January 1, 2008 – Friday, November 12, 2010
Address Kerkstraat, 127, B-1851, Grimbergen, Belgicko
Ing. Ján ŽupčanInactive
KonateľTuesday, January 1, 2008 – Thursday, May 4, 2023
Address Polesná 1294/6, 04018 Košice - Krásna, Slovenská republika

Related persons

1 active of 3

ArcelorMittal Flat Europe S.A.
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address boulevard d´Avranches 24-26, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution100,000 EUR
ArcelorMittal Flat Carbon Europe S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Tuesday, November 25, 2025
Address boulevard d´Avranches 24-26, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
ArcelorMittal Flat Carbon Europe S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, April 21, 2009
Address avenue de la Liberté 19, L-2930 Luxemburg, Luxemburské veľkovojvodstvo
Share50 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20948/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ArcelorMittal Commercial Slovakia s. r. o.

Registered office

ArcelorMittal Commercial Slovakia s. r. o.

Rozvojová 2, 040 11 Košice - mestská časť Juh

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ArcelorMittal Commercial Slovakia 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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