Active

B-STEEL s.r.o.

Company financial profile・Company ID 44206861・Kamenný Most 441, 94358 Kamenný Most・Founded 2008

Financial report Financial statements

Turnover 2018

20 K €

−67 %

Company ID: 44206861
Tax ID: 2022648331
VAT ID: —

Registered office: B-STEEL s.r.o.Kamenný Most 441 94358 Kamenný Most
Established: Wednesday, June 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22504/N

Profit 2018

−2,855 €

−328 %

Assets

413 K €

−1.2 %

Equity

143 K €

−2.0 %

Debt ratio

65.4 %

+0.2 pp

Gross margin

39.6 %

−44 pp

Coming soon

Andromia score

—

Profit

−328 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−16 pp

Profit / revenue

ROA

-0.7 %

−1.0 pp

Return on assets

ROE

-2.0 %

−2.9 pp

Return on equity

Current ratio

1.53

−0.4 %

Current assets / current liabilities

Earnings before tax

−2,855 €

−229 %

Profit + income tax

Effective tax

-0.0 %

−43 pp

Income tax / earnings before tax

Net working capital

143 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	134 K €	274 K €	61 K €	20 K €
Value added	111 K €	161 K €	51 K €	8,072 €
Operating revenue	134 K €	274 K €	62 K €	20 K €
Profit after tax	60 K €	79 K €	1,253 €	−2,855 €
Income tax	7,724 €	12 K €	960 €	0 €

Assets

Non-current assets0 €
Current assets413 K €

Liabilities and equity

Equity143 K €
Liabilities270 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	410 K €	476 K €	418 K €	413 K €
Non-current assets	12 K €	11 K €	0 €	0 €
Property, plant and equipment	12 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	465 K €	418 K €	413 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	20 K €	19 K €	25 K €
Financial accounts	283 K €	445 K €	400 K €	389 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	410 K €	476 K €	418 K €	413 K €
Equity	66 K €	145 K €	146 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−544 €	60 K €	126 K €	127 K €
Profit/loss for the accounting period after tax	60 K €	79 K €	1,253 €	−2,855 €
Liabilities	344 K €	332 K €	272 K €	270 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	344 K €	332 K €	272 K €	270 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 18, 2008
opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 18, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Wednesday, June 18, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnostiValid from Wednesday, June 18, 2008
výroba a hutnícke spracovanie kovovValid from Wednesday, June 18, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, June 18, 2008
výroba jednoduchých výrobkov z kovuValid from Wednesday, June 18, 2008
výroba strojov a prístrojov pre domácnosťValid from Wednesday, June 18, 2008
výroba strojov pre hospodárske odvetviaValid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Csaba Buxbaum
Konateľfrom Wednesday, June 18, 2008
Address Leányvári utca, 37, 2521, Csolnok, Maďarská republika

Related persons

1 active of 1

Csaba Buxbaum
Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2008
Address Leányvári utca, 37, 2521, Csolnok, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22504/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

B-STEEL s.r.o.

Registered office

B-STEEL s.r.o.

Kamenný Most 441, 94358 Kamenný Most

Open in Google Maps

B-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

Start monitoring the market today