Company data from Slovak public registers

Andromia Insight
Active

Steelcon Slovakia s.r.o.

Company financial profile・Company ID 44954255・Priemyselný park Veľká Ida 785, 044 55 Veľká Ida・Founded 2009

Financial reportFinancial statements

Turnover 2025

12.45 M €

−7.7 %
Company ID
44954255
Tax ID
2022894489
VAT ID
SK2022894489, under §4, registered since Monday, October 19, 2009
Registered office
Steelcon Slovakia s.r.o.Priemyselný park Veľká Ida 785 044 55 Veľká Ida
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24368/V

Profit 2025

−1.04 M €

−1,734 %

Assets

17.35 M €

+270 %

Equity

1.32 M €

+157 %

Debt ratio

92.4 %

−57 pp

Gross margin

19.2 %

−10 pp
Coming soon

Andromia score

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Profit

−1,734 %
−386 K €145 K €65 K €54 K €−351 K €609 K €33 K €−84 K €262 K €−3.53 M €−56 K €−1.04 M €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
6.05 M €6.88 M €6.69 M €8.35 M €8.61 M €9.21 M €8.64 M €8.9 M €13.48 M €12.05 M €13.04 M €12.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−7.9 pp

Profit / revenue

ROA

-6.0 %

−4.8 pp

Return on assets

ROE

-78.4 %

−81 pp

Return on equity

Current ratio

1.31

+209 %

Current assets / current liabilities

Earnings before tax

−1.03 M €

−2,261 %

Profit + income tax

Effective tax

-0.4 %

+29 pp

Income tax / earnings before tax

Net working capital

3.72 M €

+206 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.11 M €20146.89 M €20156.7 M €20168.37 M €20178.79 M €20189.23 M €20198.76 M €202011.21 M €202117.07 M €202212.28 M €202313.49 M €202412.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.48 M €12.05 M €13.04 M €12.15 M €
Value added876 K €591 K €3.83 M €2.33 M €
Operating revenue17.07 M €12.28 M €13.49 M €12.45 M €
Profit after tax262 K €−3.53 M €−56 K €−1.04 M €
Income tax148 K €25 K €13 K €3,840 €
Current income tax106 K €0 €13 K €3,840 €

Assets

  • Non-current assets1.74 M €
  • Current assets15.56 M €
  • Accruals and deferrals49 K €

Liabilities and equity

  • Equity1.32 M €
  • Liabilities16.03 M €
  • Accruals and deferrals389 €

Balance sheet

Assets

Item2022202320242025
Total assets5.89 M €6.53 M €4.69 M €17.35 M €
Non-current assets2.75 M €2.32 M €2.06 M €1.74 M €
Property, plant and equipment2.75 M €2.32 M €2.06 M €1.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.83 M €4.17 M €2.59 M €15.56 M €
Inventory786 K €571 K €847 K €931 K €
Non-current receivables25 K €0 €0 €2.34 M €
Current receivables1.73 M €3.47 M €1.31 M €11.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts283 K €130 K €437 K €974 K €
Accruals and deferrals317 K €41 K €39 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.89 M €6.53 M €4.69 M €17.35 M €
Equity1.25 M €−2.28 M €−2.33 M €1.32 M €
Share capital5,000 €5,000 €5,000 €4.69 M €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years176 K €438 K €−3.09 M €−3.15 M €
Profit/loss for the accounting period after tax262 K €−3.53 M €−56 K €−1.04 M €
Liabilities4.64 M €8.81 M €7.01 M €16.03 M €
Non-current liabilities91 K €10 K €11 K €2.35 M €
Current liabilities4.32 M €8.18 M €6.1 M €11.84 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions223 K €616 K €906 K €1.84 M €
Accruals and deferrals0 €0 €16 K €389 €

Income tax

Tax liability trend

−67 K €28 K €34 K €28 K €16 K €159 K €40 K €176 K €148 K €25 K €13 K €3,840 €201420152016201720182019202020212022202320242025
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 period76,561.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2012
  • maliarske práceValid from Wednesday, June 27, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 27, 2012
  • pieskovanieValid from Wednesday, June 27, 2012
  • prenájom hnuteľných vecíValid from Wednesday, June 27, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, June 27, 2012
  • skladovanieValid from Wednesday, June 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 13
  • Hector Mingote Carreton
    Konateľfrom Thursday, January 1, 2026

    Address C. Pintor Rosales 8/P02 B, 28042 Alcobendas - Madrid, Španielske kráľovstvo

  • Ignacio Javier Rodríguez Benítez
    Konateľfrom Thursday, October 5, 2023

    Address Av. del Partenón 16, 28042 Madrid, Španielske kráľovstvo

  • Rodrigo López GarcíaInactive
    KonateľThursday, October 5, 2023 – Wednesday, January 28, 2026

    Address Av. del Partenón 16, 28042 Madrid, Španielske kráľovstvo

  • Rodrigo López GarcíaInactive
    KonateľThursday, October 5, 2023 – Thursday, April 24, 2025

    Address Av. del Partenón 16, 28042 Madrid, Španielske kráľovstvo

  • Marcos Lloret IglesiasInactive
    KonateľFriday, January 27, 2023 – Wednesday, November 29, 2023

    Address Partenón Avenue 16, 28042 Madrid, Španielske kráľovstvo

  • Anders Højløkke RasmussenInactive
    KonateľThursday, September 2, 2021 – Monday, December 5, 2022

    Address Słoneczna 11, 55040 Żerniki Małe, Poľská republika

  • Manuel Guijon AmengualInactive
    KonateľThursday, September 2, 2021 – Tuesday, February 7, 2023

    Address Paseo la Magdalena 13B, 48800 Balmaseda, Španielske kráľovstvo

  • Hinrich TodeInactive
    KonateľFriday, October 30, 2020 – Monday, September 13, 2021

    Address Pile alle, 6710 Esbjerg V, Dánske kráľovstvo

  • Henrik Ingeman SorensenInactive
    KonateľWednesday, February 6, 2019 – Friday, December 18, 2020

    Address Cottbuská 1369/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Niels Henrik Holm PedersenInactive
    KonateľMonday, November 20, 2017 – Monday, March 21, 2022

    Address Blomstervangen 33, 6840 Jegum, Oksbøl, Dánske kráľovstvo

Related persons

1 active of 5
  • DOMINION E&C IBERIA SOCIEDAD ANONIMA
    Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address PLAZA PIO BAROJA 3-1a, 48001 Bilbao, Španielske kráľovstvo

    Share100 %Contribution4,694,000 EUR
  • Vladimír KrasniqiInactive
    ProkuristaTuesday, December 6, 2022 – Tuesday, June 13, 2023

    Address Tatranská Lomnica 14 660, 05960 Vysoké Tatry, Slovenská republika

  • Dominion Denmark A/SInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Friday, June 13, 2025

    Address C/O TMF Denmark A/S H.C. Andersens Boulevard, 3. th 38, 1553 København V, Dánske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Dominion Steelcon A/SInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Tuesday, November 9, 2021

    Address Lillebaeltsvej 93, DK-6715 Esbjerg N, Dánske kráľovstvo

  • STEELCON CHIMNEY, ESBJERG A/SInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, December 18, 2020

    Address Lillebaeltsvej 62, DK-6715 Esbjerg N, Dánske kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24368/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Steelcon Slovakia s.r.o.

Registered office

Steelcon Slovakia s.r.o.

Priemyselný park Veľká Ida 785, 044 55 Veľká Ida

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