Active

stratosteel s. r. o.

Company financial profile・Company ID 44827695・Bellušova 1204/15, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

359 K €

−23 %

Company ID: 44827695
Tax ID: 2022842745
VAT ID: SK2022842745, under §4, registered since Friday, July 10, 2009

Registered office: stratosteel s. r. o.Bellušova 1204/15 97401 Banská Bystrica
Established: Saturday, June 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16683/S

Profit 2025

−72 K €

−11,052 %

Assets

243 K €

+5.5 %

Equity

−60 K €

−621 %

Debt ratio

124.7 %

+30 pp

Gross margin

3.8 %

−18 pp

Coming soon

Andromia score

—

Profit

−11,052 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−20 pp

Profit / revenue

ROA

-29.5 %

−30 pp

Return on assets

ROE

119.2 %

+114 pp

Return on equity

Current ratio

0.96

−69 %

Current assets / current liabilities

Earnings before tax

−70 K €

−2,205 %

Profit + income tax

Effective tax

-2.8 %

−83 pp

Income tax / earnings before tax

Net working capital

−3,873 €

−108 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	330 K €	507 K €	463 K €	344 K €
Value added	−37 K €	54 K €	102 K €	13 K €
Operating revenue	454 K €	522 K €	463 K €	359 K €
Profit after tax	4,441 €	5,169 €	653 €	−72 K €
Income tax	1,058 €	2,128 €	2,653 €	1,920 €

Assets

Non-current assets141 K €
Current assets101 K €

Liabilities and equity

Equity−60 K €
Liabilities303 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	183 K €	230 K €	243 K €
Non-current assets	69 K €	118 K €	160 K €	141 K €
Property, plant and equipment	69 K €	118 K €	160 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	64 K €	69 K €	101 K €
Inventory	14 K €	19 K €	33 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	39 K €	35 K €	35 K €
Financial accounts	6,978 €	5,875 €	1,384 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	183 K €	230 K €	243 K €
Equity	5,702 €	11 K €	12 K €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,025 €	194 €	5,105 €	5,725 €
Profit/loss for the accounting period after tax	4,441 €	5,169 €	653 €	−72 K €
Liabilities	120 K €	172 K €	218 K €	303 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	49 K €	23 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	122 K €	193 K €	197 K €
Provisions	2,621 €	249 €	0 €	250 €

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 period10,463.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, August 18, 2026
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, August 18, 2026
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, January 28, 2026
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 1, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 1, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 1, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, November 1, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 1, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 13, 2021
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 13, 2021

Statutory bodies and related persons

Statutory body

2 active of 5

Martin Nemčok
Konateľfrom Tuesday, July 28, 2026
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Ing. Martin Perončík
Konateľfrom Saturday, June 27, 2009
Address Ponická ulica 15294/8A, 97401 Banská Bystrica, Slovenská republika
Peter PerončíkInactive
KonateľWednesday, April 4, 2018 – Monday, January 25, 2021
Address Mládežnícka 4, 97404 Banská Bystrica, Slovenská republika
Bc. Martin PerončíkInactive
KonateľSaturday, June 27, 2009 – Monday, April 23, 2018
Address Ortútska cesta 229, 97405 Malachov, Slovenská republika
Ing. Ján PerončíkInactive
KonateľSaturday, June 27, 2009 – Monday, April 23, 2018
Address Ortútska cesta 229, 97405 Malachov, Slovenská republika

Related persons

2 active of 8

Ing. Martin Perončík
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Ponická ulica 15294/8A, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Martin Nemčok
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Martin PerončíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Wednesday, February 19, 2025
Address Ponická ulica 15294/8A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin PerončíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Monday, January 25, 2021
Address Ponická ulica 15294/8A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin PerončíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, December 2, 2020
Address Tatranská 68, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PerončíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Monday, January 25, 2021
Address Mládežnícka 4, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martin PerončíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, April 23, 2018
Address Ortútska cesta 229, 97405 Malachov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján PerončíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, April 23, 2018
Address Ortútska cesta 229, 97405 Malachov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16683/S
Main activity: Výroba strojov pre baníctvo, ťažbu a stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

stratosteel s. r. o.

Registered office

stratosteel s. r. o.

Bellušova 1204/15, 97401 Banská Bystrica

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stratosteel 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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