Active

Oceľové stavby, s. r. o.

Company financial profile・Company ID 44449500・Štítnická 56, 048 01 Rožňava・Founded 2008

Financial report Financial statements

Turnover 2016

20 K €

−91 %

Company ID: 44449500
Tax ID: 2022698095
VAT ID: —

Registered office: Oceľové stavby, s. r. o.Štítnická 56 048 01 Rožňava
Established: Thursday, October 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42682/V

Profit 2016

−20 K €

−213 %

Assets

51 K €

−29 %

Equity

−125 K €

−19 %

Debt ratio

344.9 %

+100 pp

Gross margin

-43.6 %

−82 pp

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Andromia score

—

Profit

−213 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.1 %

−107 pp

Profit / revenue

ROA

-40.1 %

−65 pp

Return on assets

ROE

16.3 %

+33 pp

Return on equity

Current ratio

0.29

−29 %

Current assets / current liabilities

Earnings before tax

−19 K €

−191 %

Profit + income tax

Effective tax

-5.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−124 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	68 K €	229 K €	12 K €
Value added	10 K €	88 K €	−5,391 €
Operating revenue	68 K €	239 K €	20 K €
Profit after tax	−136 K €	18 K €	−20 K €
Income tax	960 €	3,295 €	960 €
Current income tax	960 €	3,295 €	960 €

Assets

Non-current assets0 €
Current assets51 K €
Accruals and deferrals17 €

Liabilities and equity

Equity−125 K €
Liabilities175 K €
Accruals and deferrals817 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	76 K €	72 K €	51 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	76 K €	71 K €	51 K €
Inventory	4,436 €	6,824 €	60 €
Non-current receivables	0 €	0 €	0 €
Current receivables	71 K €	58 K €	8,571 €
Current financial assets	0 €	0 €	0 €
Financial accounts	495 €	6,985 €	42 K €
Accruals and deferrals	94 €	266 €	17 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	76 K €	72 K €	51 K €
Equity	−123 K €	−105 K €	−125 K €
Share capital	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	700 €	0 €
Profit/loss of previous years	5,995 €	−130 K €	−112 K €
Profit/loss for the accounting period after tax	−136 K €	18 K €	−20 K €
Liabilities	198 K €	175 K €	175 K €
Non-current liabilities	258 €	297 €	359 €
Current liabilities	196 K €	174 K €	174 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	172 €
Provisions	1,722 €	883 €	0 €
Accruals and deferrals	1,038 €	879 €	817 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,288.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kovoobrábanieValid from Thursday, October 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 23, 2008
nástrojárstvoValid from Thursday, October 23, 2008
opracovanie kovu jednoduchým spôsobomValid from Thursday, October 23, 2008
prenájom hnuteľných vecíValid from Thursday, October 23, 2008
prípravné práce k realizácii stavbyValid from Thursday, October 23, 2008
reklamné a marketingové službyValid from Thursday, October 23, 2008
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, October 23, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 23, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Vlasta Žúdelová
Konateľfrom Tuesday, September 12, 2017
Address Dobšinská 57, 04923 Nižná Slaná, Slovenská republika
Augustín RevákInactive
KonateľThursday, October 23, 2008 – Tuesday, September 26, 2017
Address Brezovka 37, 08611 Brezovka, Slovenská republika

Related persons

1 active of 3

Vlasta Žúdelová
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017
Address Dobšinská 57, 04923 Nižná Slaná, Slovenská republika
Share100 %Contribution7,000 EUR
Augustín RevákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Tuesday, September 26, 2017
Address Brezovka 37, 08611 Brezovka, Slovenská republika
Share100 %Contribution7,000 EUR
JUDr. Ján ŠestákInactive
ProkuristaThursday, October 23, 2008 – Wednesday, August 27, 2014
Address Tehelná 2752/85, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42682/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Oceľové stavby, s. r. o.

Registered office

Oceľové stavby, s. r. o.

Štítnická 56, 048 01 Rožňava

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Oceľové stavby, 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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