Company data from Slovak public registers

Andromia Insight
Active

Steel - Ex, s. r. o.

Company financial profile・Company ID 44043716・Holubyho 10, 040 01 Košice - mestská časť Juh・Founded 2008

Financial reportFinancial statements

Turnover 2025

465 K €

−17 %
Company ID
44043716
Tax ID
2022567338
VAT ID
SK2022567338, under §4, registered since Wednesday, April 9, 2008
Registered office
Steel - Ex, s. r. o.Holubyho 10 040 01 Košice - mestská časť Juh
Established
Tuesday, April 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21534/V

Profit 2025

88 K €

+98 %

Assets

1.68 M €

+110 %

Equity

844 K €

+11 %

Debt ratio

49.8 %

+44 pp

Gross margin

48.5 %

+22 pp
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Andromia score

—

Profit

+98 %
8,624 €143 K €696 K €29 K €107 K €215 K €73 K €25 K €163 K €101 K €44 K €88 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
422 K €1.18 M €1.48 M €921 K €782 K €916 K €460 K €678 K €696 K €537 K €559 K €455 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+11 pp

Profit / revenue

ROA

5.2 %

−0.3 pp

Return on assets

ROE

10.4 %

+4.6 pp

Return on equity

Current ratio

2.02

−89 %

Current assets / current liabilities

Earnings before tax

113 K €

+99 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

847 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

450 K €20141.16 M €20151.48 M €2016930 K €2017802 K €20181.35 M €2019710 K €20201.05 M €2021702 K €2022539 K €2023562 K €2024465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods696 K €537 K €559 K €455 K €
Value added300 K €205 K €149 K €221 K €
Operating revenue702 K €539 K €562 K €465 K €
Profit after tax163 K €101 K €44 K €88 K €
Income tax44 K €29 K €12 K €25 K €
Current income tax44 K €29 K €12 K €—

Assets

  • Non-current assets3,297 €
  • Current assets1.68 M €

Liabilities and equity

  • Equity844 K €
  • Liabilities837 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.54 M €749 K €801 K €1.68 M €
Non-current assets62 K €37 K €18 K €3,297 €
Property, plant and equipment62 K €37 K €18 K €3,297 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.47 M €709 K €781 K €1.68 M €
Inventory0 €3,202 €0 €−33 K €
Non-current receivables12 K €11 K €1,200 €0 €
Current receivables141 K €123 K €76 K €124 K €
Current financial assets0 €0 €0 €—
Financial accounts1.32 M €571 K €705 K €1.59 M €
Accruals and deferrals2,436 €2,476 €1,611 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €749 K €801 K €1.68 M €
Equity1.46 M €713 K €757 K €844 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years1.29 M €604 K €705 K €749 K €
Profit/loss for the accounting period after tax163 K €101 K €44 K €88 K €
Liabilities77 K €36 K €45 K €837 K €
Non-current liabilities2,204 €1,482 €722 €698 €
Current liabilities70 K €32 K €43 K €831 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 €0 €0 €0 €
Provisions4,631 €2,648 €1,069 €5,590 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

2,499 €41 K €144 K €78 K €35 K €61 K €14 K €7,521 €44 K €29 K €12 K €25 K €201420152016201720182019202020212022202320242025
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 period1,874.42 €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

  • čistiace a upratovacie službyValid from Tuesday, April 1, 2008
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, April 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 1, 2008
  • prenájom hnuteľných vecíValid from Tuesday, April 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 1, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 1, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 1, 2008
  • zámočníctvoValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Straka
    Konateľfrom Tuesday, April 1, 2008

    Address Baška 270, 04016 Baška, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Straka
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Baška 270, 04016 Baška, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľuboš StrakaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Thursday, January 21, 2010

    Address Baška 270, 04016 Baška, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21534/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steel - Ex, s. r. o.

Registered office

Steel - Ex, s. r. o.

Holubyho 10, 040 01 Košice - mestská časť Juh

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