Company data from Slovak public registers

Andromia Insight
Active

DJ STEEL s. r. o.

Company financial profile・Company ID 44229071・Poriadie 301, 90622 Poriadie・Founded 2008

Financial reportFinancial statements

Turnover 2025

99 K €

+16 %
Company ID
44229071
Tax ID
2022639872
VAT ID
SK2022639872, under §4, registered since Monday, July 28, 2008
Registered office
DJ STEEL s. r. o.Poriadie 301 90622 Poriadie
Established
Thursday, June 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20415/R

Profit 2025

9,770 €

+134 %

Assets

54 K €

−11 %

Equity

45 K €

−12 %

Debt ratio

16.9 %

+1.1 pp

Gross margin

31.4 %

+5.9 pp
Coming soon

Andromia score

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Profit

+134 %
10 K €8,844 €9,841 €5,127 €16 K €3,660 €10 K €1,756 €9,675 €4,669 €4,167 €9,770 €201420152016201720182019202020212022202320242025

Revenue

+16 %
149 K €146 K €140 K €129 K €133 K €107 K €76 K €83 K €99 K €102 K €85 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+5.0 pp

Profit / revenue

ROA

18.0 %

+11 pp

Return on assets

ROE

21.7 %

+14 pp

Return on equity

Current ratio

1.16

−51 %

Current assets / current liabilities

Earnings before tax

11 K €

+102 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

1,387 €

−86 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014148 K €2015140 K €2016129 K €2017133 K €2018107 K €201977 K €202086 K €202199 K €2022102 K €202385 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €102 K €85 K €99 K €
Value added28 K €22 K €22 K €31 K €
Operating revenue99 K €102 K €85 K €99 K €
Profit after tax9,675 €4,669 €4,167 €9,770 €
Income tax2,734 €1,389 €1,230 €1,152 €
Current income tax2,734 €1,389 €1,230 €1,152 €

Assets

  • Non-current assets44 K €
  • Current assets10 K €
  • Accruals and deferrals228 €

Liabilities and equity

  • Equity45 K €
  • Liabilities9,138 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €64 K €61 K €54 K €
Non-current assets44 K €44 K €44 K €44 K €
Property, plant and equipment44 K €44 K €44 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €20 K €17 K €10 K €
Inventory352 €398 €339 €450 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €18 K €8,876 €2,130 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,242 €1,178 €7,635 €7,462 €
Accruals and deferrals0 €0 €184 €228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €64 K €61 K €54 K €
Equity48 K €53 K €51 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components647 €647 €647 €647 €
Profit/loss of previous years31 K €41 K €40 K €28 K €
Profit/loss for the accounting period after tax9,675 €4,669 €4,167 €9,770 €
Liabilities20 K €11 K €9,576 €9,138 €
Non-current liabilities318 €312 €317 €336 €
Current liabilities13 K €6,604 €7,108 €8,655 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,159 €4,155 €2,151 €147 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,347 €2,702 €2,965 €1,549 €4,400 €1,136 €1,880 €596 €2,734 €1,389 €1,230 €1,152 €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 period0 €Tax liability for the period1,029.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kovoobrábanieValid from Thursday, June 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 26, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Durec
    Konateľfrom Thursday, June 26, 2008

    Address Poriadie 301, 90622 Poriadie, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Durec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Poriadie 301, 90622 Poriadie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav DurecInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, January 25, 2010

    Address Poriadie 301, 90622 Poriadie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20415/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DJ STEEL s. r. o.

Registered office

DJ STEEL s. r. o.

Poriadie 301, 90622 Poriadie

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