Active

VKP STEEL, s.r.o.

Company financial profile・Company ID 43905978・Bernolákova 17, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

557 K €

−11 %

Company ID: 43905978
Tax ID: 2022519631
VAT ID: SK2022519631, under §4, registered since Wednesday, February 20, 2008

Registered office: VKP STEEL, s.r.o.Bernolákova 17 97405 Banská Bystrica
Established: Thursday, January 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14181/S

Profit 2025

14 K €

+3.8 %

Assets

144 K €

+2.8 %

Equity

87 K €

+19 %

Debt ratio

39.4 %

−8.1 pp

Gross margin

23.2 %

+0.4 pp

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Andromia score

—

Profit

+3.8 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.4 pp

Profit / revenue

ROA

9.5 %

+0.1 pp

Return on assets

ROE

15.6 %

−2.2 pp

Return on equity

Current ratio

3.60

+23 %

Current assets / current liabilities

Earnings before tax

18 K €

+2.9 %

Profit + income tax

Effective tax

22.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

97 K €

+17 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	638 K €	644 K €	627 K €	556 K €
Value added	92 K €	121 K €	143 K €	129 K €
Operating revenue	638 K €	645 K €	627 K €	557 K €
Profit after tax	379 €	19 K €	13 K €	14 K €
Income tax	635 €	5,683 €	3,854 €	3,849 €
Current income tax	635 €	5,683 €	3,854 €	3,849 €

Assets

Non-current assets10 K €
Current assets134 K €
Accruals and deferrals0 €

Liabilities and equity

Equity87 K €
Liabilities57 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	145 K €	140 K €	144 K €
Non-current assets	4,227 €	325 €	15 K €	10 K €
Property, plant and equipment	4,227 €	325 €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	145 K €	125 K €	134 K €
Inventory	32 K €	35 K €	39 K €	40 K €
Non-current receivables	326 €	65 €	75 €	75 €
Current receivables	63 K €	58 K €	60 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	52 K €	26 K €	39 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	145 K €	140 K €	144 K €
Equity	41 K €	61 K €	74 K €	87 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	34 K €	35 K €	54 K €	67 K €
Profit/loss for the accounting period after tax	379 €	19 K €	13 K €	14 K €
Liabilities	103 K €	85 K €	67 K €	57 K €
Non-current liabilities	7,024 €	2,765 €	18 K €	14 K €
Current liabilities	92 K €	77 K €	43 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,685 €	4,409 €	5,329 €	5,540 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne práceValid from Thursday, January 17, 2008
cestná nákladná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Thursday, January 17, 2008
kovoobrábanieValid from Thursday, January 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, January 17, 2008
prenájom hnuteľných vecíValid from Thursday, January 17, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - prenájom hnuteľných vecíValid from Thursday, January 17, 2008
prenájom strojov, nástrojov, náradia vrátane prenájmu elektrického ručného náradiaValid from Thursday, January 17, 2008
prieskum trhuValid from Thursday, January 17, 2008
reklamná činnosťValid from Thursday, January 17, 2008
sprostredkovanie obchoduValid from Thursday, January 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Miroslava Václavíková
Konateľfrom Thursday, January 17, 2008
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Peter Koza
Konateľfrom Thursday, January 17, 2008
Address Moštenica 206, 97613 Slovenská Ľupča, Slovenská republika
Roman PavlovičInactive
KonateľTuesday, July 7, 2009 – Tuesday, November 13, 2018
Address Trieda SNP 65, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Bc. Miroslava Václavíková
Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Koza
Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018
Address Moštenica 206, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Miroslava VáclavíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, November 13, 2018
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Share33.34 %Contribution2,214 EUR
Peter KozaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, November 13, 2018
Address Moštenica 206, 97613 Slovenská Ľupča, Slovenská republika
Share33.33 %Contribution2,213 EUR
Roman PavlovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, November 13, 2018
Address Trieda SNP 65, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,213 EUR
Bc. Miroslava VáclavíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Tuesday, August 4, 2009
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KozaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Tuesday, August 4, 2009
Address Moštenica 206, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14181/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VKP STEEL, s.r.o.

Registered office

VKP STEEL, s.r.o.

Bernolákova 17, 97405 Banská Bystrica

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VKP STEEL, 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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