STEELMEN s. r. o.

Company financial profile・Company ID 44874120・Mukačevská 30/14420, 08001 Prešov・Founded 2009

Financial report Financial statements

Terminated since Thursday, July 31, 2025

Turnover 2021

1.06 M €

−14 %

Company ID: 44874120
Tax ID: —
VAT ID: —

Registered office: STEELMEN s. r. o.Mukačevská 30/14420 08001 Prešov
Established: Wednesday, August 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21975/P
Dissolution date: Thursday, July 31, 2025

Profit 2021

−7,326 €

−117 %Net profit after tax

Assets

1.38 M €

−1.3 %Total assets, stated excl. VAT

Equity

268 K €

−2.7 %Assets less external liabilities

Debt ratio

80.6 %

+0.3 ppLiabilities / total assets

Gross margin

16.3 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−117 %

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

Revenue

−6.5 %

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

Income tax

Tax liability trend

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

-0.7 %

−4.3 pp

Profit / revenue

Profit margin

-0.7 %

−4.6 pp

Profit / sales

ROA

-0.5 %

−3.7 pp

Return on assets

ROE

-2.7 %

−19 pp

Return on equity

Return on costs

-0.7 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

−11 pp

Added value / revenue

Earnings before tax

−2,123 €

−104 %

Profit + income tax

Effective tax

-245.1 %

−271 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.6 M €	1.22 M €	1.13 M €	1.05 M €
Value added	372 K €	260 K €	335 K €	172 K €
Operating revenue	1.7 M €	1.21 M €	1.24 M €	1.06 M €
Profit after tax	69 K €	−9,270 €	44 K €	−7,326 €
Income tax	20 K €	11 K €	16 K €	5,203 €
Current income tax	20 K €	11 K €	16 K €	5,203 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	112 K €	114 K €	112 K €	109 K €

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

Assetsexcl. VAT

Non-current assets896 K €
Current assets480 K €
Accruals and deferrals4,375 €

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

Liabilities and equity

Equity268 K €
Liabilities1.11 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.37 M €	1.49 M €	1.4 M €	1.38 M €
Non-current assets	759 K €	989 K €	898 K €	896 K €
Property, plant and equipment	659 K €	889 K €	848 K €	846 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	100 K €	50 K €	50 K €
Current assets	606 K €	491 K €	491 K €	480 K €
Inventory	5,445 €	4,305 €	5,320 €	3,720 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	590 K €	481 K €	453 K €	466 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	6,136 €	33 K €	10 K €
Accruals and deferrals	7,283 €	10 K €	8,059 €	4,375 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.37 M €	1.49 M €	1.4 M €	1.38 M €
Equity	264 K €	252 K €	275 K €	268 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	1,140 €	4,593 €	5,056 €	7,274 €
Profit/loss of previous years	477 €	64 K €	32 K €	75 K €
Profit/loss for the accounting period after tax	69 K €	−9,270 €	44 K €	−7,326 €
Liabilities	1.1 M €	1.23 M €	1.12 M €	1.11 M €
Non-current liabilities	292 K €	474 K €	302 K €	200 K €
Current liabilities	710 K €	663 K €	757 K €	843 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	71 K €	63 K €	55 K €	64 K €
Short-term bank loans	6,649 €	23 K €	0 €	0 €
Provisions	15 K €	12 K €	8,737 €	5,251 €
Accruals and deferrals	14 K €	3,246 €	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 payerReason year2022Published onFriday, September 9, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount484 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 26, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Tuesday, May 26, 2020

Recent contracts

View all

Dohoda číslo: 20/37/54E/4021 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, May 26, 2020

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

Business activities

4 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 22, 2019 – Wednesday, July 30, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, January 22, 2019 – Wednesday, July 30, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, August 26, 2009 – Wednesday, July 30, 2025
vnútroštátna nákladná cestná dopravaValid Wednesday, August 26, 2009 – Wednesday, July 30, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Norbert SivákEnded
KonateľFriday, May 20, 2022 – Thursday, September 22, 2022
Address Povstania českého ľudu 26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Dominika BaranováEnded
KonateľWednesday, August 26, 2009 – Monday, June 13, 2022
Address Víťaz 385, 08238 Víťaz, Slovenská republika

Related persons

0 active of 4

STEELMEN s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Wednesday, July 30, 2025
Address Mukačevská 30/14420, 08001 Prešov, Slovenská republika
Share22.13 %Contribution33,200 EUR
Dominika BaranováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Monday, June 13, 2022
Address Víťaz 385, 08238 Víťaz, Slovenská republika
Share22.13 %Contribution33,200 EUR
Oliosa Corp s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, July 30, 2025
Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika
Share77.87 %Contribution116,800 EUR
Dominika BaranováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, May 16, 2022
Address Víťaz 385, 08238 Víťaz, Slovenská republika
Share100 %Contribution33,200 EUR

Company history

2 changes in the register

Registered office
2 records
- Mukačevská 30/14420, 08001 Prešov, Slovenská republikaFriday, August 12, 2016 – Wednesday, July 30, 2025
- Karpatská 11, 08001 Prešov, Slovenská republikaWednesday, August 26, 2009 – Thursday, August 11, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, July 31, 2025
- Zaniknutá spoločnosťfrom Thursday, July 31, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21975/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, July 31, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.7.2025 Právny dôvod výmazu: ex offo výmaz
Thursday, July 31, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 17.8.2024 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 6CbR/3/2024-9 zo dňa 15.7.2024 o zrušení spoločnosti z dôvodu podľa § 68b ods. 1 písm. e) Obchodného zákonníka
Friday, October 25, 2024Na Okresnom súde Prešov bolo dňa 5.4.2024 začaté konanie o zrušenie spoločnosti STEELMEN s. r. o., so sídlom Mukačevská 30/14420, 080 01 Prešov, IČO: 44 874 120, Sro 21975/P, pod sp. zn. 6CbR/3/2024.

STEELMEN s. r. o.

Registered office

STEELMEN s. r. o.

Mukačevská 30/14420, 08001 Prešov

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STEELMEN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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