Active

IVDOERSTEEL s.r.o.

Company financial profile・Company ID 44263465・Vítkovce 102, 05363 Vítkovce・Founded 2008

Financial report Financial statements

Turnover 2025

2.48 M €

+20 %

Company ID: 44263465
Tax ID: 2022642765
VAT ID: SK2022642765, under §4, registered since Monday, September 1, 2008

Registered office: IVDOERSTEEL s.r.o.Vítkovce 102 05363 Vítkovce
Established: Wednesday, July 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44188/V

Profit 2025

44 K €

+0.1 %

Assets

1.42 M €

+38 %

Equity

254 K €

+21 %

Debt ratio

82.1 %

+3.0 pp

Gross margin

32.7 %

+9.9 pp

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Andromia score

—

Profit

+0.1 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.4 pp

Profit / revenue

ROA

3.1 %

−1.2 pp

Return on assets

ROE

17.4 %

−3.6 pp

Return on equity

Current ratio

0.99

+5.2 %

Current assets / current liabilities

Earnings before tax

58 K €

+0.0 %

Profit + income tax

Effective tax

23.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−3,880 €

+87 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	903 K €	913 K €	1.93 M €	2.5 M €
Value added	150 K €	277 K €	440 K €	819 K €
Operating revenue	780 K €	918 K €	2.06 M €	2.48 M €
Profit after tax	12 K €	33 K €	44 K €	44 K €
Income tax	4,953 €	10 K €	14 K €	14 K €
Current income tax	4,953 €	10 K €	14 K €	14 K €

Assets

Non-current assets1.04 M €
Current assets380 K €
Accruals and deferrals2,223 €

Liabilities and equity

Equity254 K €
Liabilities1.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	429 K €	787 K €	1.03 M €	1.42 M €
Non-current assets	90 K €	445 K €	529 K €	1.04 M €
Property, plant and equipment	90 K €	445 K €	529 K €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	341 K €	497 K €	380 K €
Inventory	12 K €	8,533 €	132 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	305 K €	320 K €	317 K €	227 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	12 K €	47 K €	65 K €
Accruals and deferrals	1,252 €	1,361 €	2,271 €	2,223 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	429 K €	787 K €	1.03 M €	1.42 M €
Equity	113 K €	146 K €	210 K €	254 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	664 €	664 €
Profit/loss of previous years	94 K €	106 K €	158 K €	202 K €
Profit/loss for the accounting period after tax	12 K €	33 K €	44 K €	44 K €
Liabilities	316 K €	641 K €	813 K €	1.17 M €
Non-current liabilities	284 €	96 K €	155 K €	469 K €
Current liabilities	197 K €	333 K €	527 K €	384 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	49 K €	150 K €
Short-term bank loans	113 K €	201 K €	67 K €	139 K €
Provisions	5,262 €	9,781 €	14 K €	23 K €
Accruals and deferrals	0 €	0 €	5,274 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,408.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,796.89 €Yes

Business activities

16 registered activities

inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 16, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2023
skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 16, 2023
výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, February 16, 2023
výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 16, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 9, 2008
konštrukčné práce v oblasti strojárenstvaValid from Wednesday, July 9, 2008
kovoobrábanieValid from Wednesday, July 9, 2008
maloobchod a veľkoobchodValid from Wednesday, July 9, 2008
nástrojárstvoValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Erik Celec
Konateľfrom Saturday, March 15, 2025
Address Vítkovce 102, 05363 Vítkovce, Slovenská republika
Ing. Tomáš Šafranko
Konateľfrom Saturday, March 15, 2025
Address Gorazdova 1721/12, 05201 Spišská Nová Ves, Slovenská republika
Ing. František Celec
Konateľfrom Wednesday, April 18, 2018
Address Vítkovce 102, 05363 Vítkovce, Slovenská republika
Tomáš ŠafrankoInactive
KonateľSaturday, March 15, 2025 – Monday, April 7, 2025
Address Gorazdova 1721/12, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jana CelecováInactive
KonateľWednesday, July 9, 2008 – Monday, June 11, 2018
Address Korauša 215, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Stanislav CelecInactive
KonateľWednesday, July 9, 2008 – Monday, June 11, 2018
Address Korauša 215, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

3 active of 9

Ing. Tomáš Šafranko
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Gorazdova 1721/12, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Erik Celec
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Vítkovce 102, 05363 Vítkovce, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. František Celec
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Vítkovce 102, 05363 Vítkovce, Slovenská republika
Share60 %Contribution3,984 EUR
Tomáš ŠafrankoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2025 – Monday, April 7, 2025
Address Gorazdova 1721/12, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. František CelecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Friday, March 14, 2025
Address Vítkovce 102, 05363 Vítkovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana CelecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, June 11, 2018
Address Korauša 215, 03843 Kláštor pod Znievom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav CelecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, June 11, 2018
Address Korauša 215, 03843 Kláštor pod Znievom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana CelecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Monday, January 11, 2010
Address Korauša 215, 03843 Kláštor pod Znievom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav CelecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Monday, January 11, 2010
Address Korauša 215, 03843 Kláštor pod Znievom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44188/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IVDOERSTEEL s.r.o.

Registered office

IVDOERSTEEL s.r.o.

Vítkovce 102, 05363 Vítkovce

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IVDOERSTEEL 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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