Company data from Slovak public registers

Andromia Insight
V konkurze

STEEL BUSINESS SERVICES, s.r.o. „v konkurze“

Company financial profile・Company ID 44685203・Sládkovičova 448/112, 97405 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2021

617 K €

+32 %
Company ID
44685203
Tax ID
2022785655
VAT ID
—
Registered office
STEEL BUSINESS SERVICES, s.r.o. „v konkurze“Sládkovičova 448/112 97405 Banská Bystrica
Established
Friday, March 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29368/S

Profit 2021

−109 K €

+16 %

Assets

503 K €

−11 %

Equity

−1.47 M €

−8.0 %

Debt ratio

392.2 %

+51 pp

Gross margin

3.1 %

+3.7 pp
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Andromia score

—

Profit

+16 %
−15 K €−300 K €−71 K €−187 K €−162 K €−501 K €−130 K €−109 K €20142015201620172018201920202021

Revenue

+29 %
1.27 M €1.22 M €1.94 M €1.71 M €1.45 M €1.28 M €428 K €551 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

+10 pp

Profit / revenue

ROA

-21.7 %

+1.3 pp

Return on assets

ROE

7.4 %

−2.1 pp

Return on equity

Current ratio

0.27

−2.1 %

Current assets / current liabilities

Earnings before tax

−109 K €

+16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−720 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.3 M €20141.23 M €20152.06 M €20161.89 M €20171.66 M €20181.04 M €2019468 K €2020617 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods1.45 M €1.28 M €428 K €551 K €
Value added−125 K €−302 K €−2,772 €17 K €
Operating revenue1.66 M €1.04 M €468 K €617 K €
Profit after tax−162 K €−501 K €−130 K €−109 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets230 K €
  • Current assets272 K €
  • Accruals and deferrals842 €

Liabilities and equity

  • Equity−1.47 M €
  • Liabilities1.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets1.11 M €491 K €565 K €503 K €
Non-current assets420 K €349 K €299 K €230 K €
Property, plant and equipment419 K €350 K €298 K €230 K €
Non-current intangible assets615 €−872 €872 €872 €
Non-current financial assets0 €0 €0 €0 €
Current assets691 K €139 K €262 K €272 K €
Inventory445 K €83 K €112 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables203 K €43 K €135 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €13 K €14 K €7,464 €
Accruals and deferrals1,160 €2,930 €4,493 €842 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.11 M €491 K €565 K €503 K €
Equity−731 K €−1.23 M €−1.36 M €−1.47 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components2,654 €2,654 €2,654 €2,654 €
Profit/loss of previous years−654 K €−816 K €−1.31 M €−1.44 M €
Profit/loss for the accounting period after tax−162 K €−501 K €−130 K €−109 K €
Liabilities1.84 M €1.72 M €1.93 M €1.97 M €
Non-current liabilities1.0 M €993 K €986 K €986 K €
Current liabilities837 K €726 K €935 K €992 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−7,158 €
Provisions3,021 €4,277 €4,259 €1,700 €
Accruals and deferrals−429 €0 €0 €0 €

Income tax

Tax liability trend

961 €2,881 €2,880 €2,880 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, July 25, 2023Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount1,091.27 €Yes
  • Debt with UnionDebt amount2,331.8 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 19, 2020
  • opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, October 28, 2015
  • reklamné a marketingové služby,Valid from Wednesday, October 28, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 28, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 28, 2015
  • výroba jednoduchých výrobkov z kovu,Valid from Wednesday, October 28, 2015
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, ich dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Wednesday, October 28, 2015
  • výroba strojov pre hospodárske odvetvia,Valid from Wednesday, October 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Celine Françoise Remus
    Konateľfrom Friday, May 1, 2009

    Address rue du Jacquet, 334, 69480, Lucenay, Francúzsko

  • Pierre Schoenn-Anchling
    Konateľfrom Friday, March 20, 2009

    Address rue des Charmes, 8, 38280, Villette d´ Anthon, Francúzsko

Related persons

2 active of 3
  • Advisors k.s.
    Správca konkurznej podstatyfrom Wednesday, November 15, 2023

    Address Partizánska cesta 6626/3, 97401 Banská Bystrica, Slovenská republika

  • EUROPEAN HLE VENTURES
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address rue des Emeraudes, 2, 38280, Villette d´ Anthon, Francúzsko

    Share100 %Contribution50,000 EUR
  • Branislav BernátInactive
    ProkuristaTuesday, April 29, 2014 – Friday, March 4, 2016

    Address Ulica mladých budovateľov 212/12, 97226 Nitrianske Rudno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29368/S
Legal status
V konkurze
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, February 8, 2024Konkurz: Vyhlásenie konkurzu - dátum: 15.11.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/14/2023-105 zo dňa 06. 11. 2023, právoplatným dňa 01. 12. 2023 a vykonateľným dňa 15. 11. 2023 bol vyhlásený konkurz na majetok dlžníka STEEL BUSINESS SERVICES, s.r.o., Sládkovičova 448/112, 974 05 Banská Bystrica, IČO: 44 685 203 a ustanovený správca konkurznej podstaty Advisors k.s., so sídlom kancelárie Partizánska cesta 6626/3, 974 01 Banská Bystrica, IČO: 46 570 675, značka správcu S1590.
  • Wednesday, October 28, 2015Rozhodnutie jediného spoločníka zo dňa 27.08.2015.
  • Tuesday, February 16, 2010Rozhodnutie jediného spoločníka zo dňa 8. 1. 2010.
  • Saturday, June 13, 2009Rozhodnutie jediného spoločníka zo dňa 30. 4.2009.
  • Friday, March 20, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 24.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
STEEL BUSINESS SERVICES, s.r.o. „v konkurze“

Registered office

STEEL BUSINESS SERVICES, s.r.o. „v konkurze“

Sládkovičova 448/112, 97405 Banská Bystrica

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