Company data from Slovak public registers

Andromia Insight

STEEL SKLAD s.r.o.

Company financial profile・Company ID 44590890・Malá Mača 187, 92521 Malá Mača・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.3 M €

−3.3 %
Company ID
44590890
Tax ID
2022751643
VAT ID
SK2022751643, under §4, registered since Wednesday, May 17, 2017
Registered office
STEEL SKLAD s.r.o.Malá Mača 187 92521 Malá Mača
Established
Sunday, February 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23185/T

Profit 2025

21 K €

−25 %Net profit after tax

Assets

783 K €

−6.1 %Total assets, stated excl. VAT

Equity

425 K €

+5.2 %Assets less external liabilities

Debt ratio

45.8 %

−5.8 ppLiabilities / total assets

Gross margin

11.7 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
−7,372 €−2,760 €943 €−36 K €11 K €25 K €53 K €140 K €163 K €−12 K €28 K €21 K €2014201520162017201820192020202120222023202420252014−7,372 €2015−2,760 €2016943 €2017−36 K €201811 K €201925 K €202053 K €2021140 K €2022163 K €2023−12 K €202428 K €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.9 %
2,026 €6,173 €328 €394 K €941 K €939 K €1.1 M €1.83 M €1.99 M €1.23 M €1.33 M €1.29 M €20142015201620172018201920202021202220232024202520142,026 €20156,173 €2016328 €2017394 K €2018941 K €2019939 K €20201.1 M €20211.83 M €20221.99 M €20231.23 M €20241.33 M €20251.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €960 €1,071 €4,939 €11 K €35 K €45 K €0 €5,243 €6,087 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20181,071 €Total tax · 20194,939 €Total tax · 202011 K €Total tax · 202135 K €Total tax · 202245 K €Total tax · 20230 €Total tax · 20245,243 €Total tax · 20256,087 €Current tax · 202011 K €Current tax · 202135 K €Current tax · 202245 K €Current tax · 20230 €Current tax · 20245,243 €Current tax · 20256,087 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.5 pp

Profit / revenue

Profit margin

1.6 %

−0.5 pp

Profit / sales

ROA

2.7 %

−0.7 pp

Return on assets

ROE

5.0 %

−2.0 pp

Return on equity

Return on costs

1.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

+1.1 pp

Added value / revenue

Earnings before tax

27 K €

−18 %

Profit + income tax

Effective tax

22.4 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,973 €201412 K €20155,152 €2016395 K €2017943 K €2018942 K €20191.11 M €20201.83 M €20211.99 M €20221.24 M €20231.34 M €20241.3 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €1.23 M €1.33 M €1.29 M €
Value added287 K €99 K €141 K €151 K €
Operating revenue1.99 M €1.24 M €1.34 M €1.3 M €
Profit after tax163 K €−12 K €28 K €21 K €
Income tax45 K €0 €5,243 €6,087 €
Current income tax45 K €0 €5,243 €6,087 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €58 K €61 K €76 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets345 K €
  • Current assets427 K €
  • Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity425 K €
  • Liabilities358 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets761 K €931 K €833 K €783 K €
Non-current assets270 K €390 K €355 K €345 K €
Property, plant and equipment270 K €390 K €355 K €345 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets480 K €530 K €468 K €427 K €
Inventory297 K €298 K €325 K €324 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €83 K €70 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €150 K €73 K €38 K €
Accruals and deferrals11 K €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities761 K €931 K €833 K €783 K €
Equity388 K €375 K €403 K €425 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years166 K €329 K €317 K €345 K €
Profit/loss for the accounting period after tax163 K €−12 K €28 K €21 K €
Liabilities373 K €556 K €430 K €358 K €
Non-current liabilities80 K €14 K €8,347 €16 K €
Current liabilities236 K €362 K €282 K €255 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans57 K €180 K €2,276 €0 €
Short-term bank loans0 €0 €137 K €86 K €
Provisions0 €0 €607 €1,710 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,075.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount16,104 €
Counterparties2
Latest contractThursday, April 14, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, February 1, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Sunday, February 1, 2009
  • MurárstvoValid from Sunday, February 1, 2009
  • Prípravné práce k realizácii stavbyValid from Sunday, February 1, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, February 1, 2009
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, February 1, 2009
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, February 1, 2009
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Sunday, February 1, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ján MiklosActive
    Konateľfrom Saturday, April 15, 2017

    Address Krátka 56/21, 92521 Malá Mača, Slovenská republika

  • Jeremiáš ZsidoActive
    Konateľfrom Sunday, February 1, 2009

    Address Veľká Mača 1012, 92532 Veľká Mača, Slovenská republika

  • Richard TakácsActive
    Konateľfrom Sunday, February 1, 2009

    Address Veľká Mača 975, 92532 Veľká Mača, Slovenská republika

Related persons

3 active of 5
  • Ján MiklosActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Krátka 56/21, 92521 Malá Mača, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Jeremiáš ZsidoActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Veľká Mača 1012, 92532 Veľká Mača, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Richard TakácsActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Veľká Mača 975, 92532 Veľká Mača, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Jeremiáš ZsidoEnded
    Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Friday, April 21, 2017

    Address Veľká Mača 1012, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard TakácsEnded
    Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Friday, April 21, 2017

    Address Veľká Mača 975, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • STEEL SKLAD s.r.o.from Saturday, April 22, 2017
    • PROVENSAL s.r.o.Sunday, February 1, 2009 – Friday, April 21, 2017

  • Registered office

    2 records
    • Malá Mača 187, 92521 Malá Mača, Slovenská republikafrom Saturday, April 22, 2017
    • Veľká Mača 975, 92532 Veľká Mača, Slovenská republikaSunday, February 1, 2009 – Friday, April 21, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23185/T
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEEL SKLAD s.r.o.

Registered office

STEEL SKLAD s.r.o.

Malá Mača 187, 92521 Malá Mača

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