Company data from Slovak public registers

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STEELKOR, s. r. o.

Company financial profile・Company ID 45338540・Vysokoškolákov 33/B, 01008 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.35 M €

−41 %
Company ID
45338540
Tax ID
2022971841
VAT ID
SK2022971841, under §4, registered since Friday, December 6, 2013
Registered office
STEELKOR, s. r. o.Vysokoškolákov 33/B 01008 Žilina
Established
Wednesday, February 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84552/L

Profit 2025

5,935 €

−97 %

Assets

631 K €

−31 %

Equity

−96 K €

+5.8 %

Debt ratio

115.1 %

+3.9 pp

Gross margin

9.4 %

−3.9 pp
Coming soon

Andromia score

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Profit

−97 %
−13 K €4,826 €6,589 €−3,081 €3,049 €−25 K €−30 K €−241 K €−52 K €47 K €176 K €5,935 €201420152016201720182019202020212022202320242025

Revenue

−41 %
76 K €76 K €57 K €713 K €1.62 M €1.76 M €1.54 M €1.23 M €1.4 M €1.65 M €2.29 M €1.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−7.2 pp

Profit / revenue

ROA

0.9 %

−18 pp

Return on assets

ROE

-6.2 %

+166 pp

Return on equity

Current ratio

0.50

−6.7 %

Current assets / current liabilities

Earnings before tax

9,775 €

−95 %

Profit + income tax

Effective tax

39.3 %

+34 pp

Income tax / earnings before tax

Net working capital

−291 K €

+37 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

369 K €201476 K €2015106 K €2016749 K €20171.66 M €20181.91 M €20191.54 M €20201.24 M €20211.4 M €20221.65 M €20232.29 M €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €1.65 M €2.29 M €1.35 M €
Value added88 K €177 K €305 K €127 K €
Operating revenue1.4 M €1.65 M €2.29 M €1.35 M €
Profit after tax−52 K €47 K €176 K €5,935 €
Income tax0 €6,350 €9,943 €3,840 €
Current income tax0 €6,350 €9,943 €3,840 €

Assets

  • Non-current assets334 K €
  • Current assets296 K €
  • Accruals and deferrals1,506 €

Liabilities and equity

  • Equity−96 K €
  • Liabilities727 K €
  • Accruals and deferrals903 €

Balance sheet

Assets

Item2022202320242025
Total assets654 K €842 K €911 K €631 K €
Non-current assets223 K €334 K €334 K €334 K €
Property, plant and equipment641 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets223 K €334 K €334 K €334 K €
Current assets424 K €482 K €542 K €296 K €
Inventory135 K €132 K €114 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €315 K €369 K €171 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €35 K €59 K €32 K €
Accruals and deferrals7,106 €26 K €35 K €1,506 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities654 K €842 K €911 K €631 K €
Equity−325 K €−278 K €−102 K €−96 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components481 €481 €481 €481 €
Profit/loss of previous years−294 K €−346 K €−298 K €−123 K €
Profit/loss for the accounting period after tax−52 K €47 K €176 K €5,935 €
Liabilities979 K €1.12 M €1.01 M €727 K €
Non-current liabilities55 €−40 €−246 €132 K €
Current liabilities968 K €1.11 M €1.0 M €587 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €12 K €10 K €7,020 €
Accruals and deferrals495 €1,509 €318 €903 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €2,880 €0 €1,723 €0 €0 €6,350 €9,943 €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 period1,321.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, July 25, 2017
  • betonárske práceValid from Tuesday, October 8, 2013
  • delenie, ohýbanie a viazanie železaValid from Tuesday, October 8, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2013
  • montáž okien a dverí nemurárskymi technológiamiValid from Tuesday, October 8, 2013
  • prípravné práce pre stavbu-zemné, demolačné a výkopové práceValid from Tuesday, October 8, 2013
  • ťahanie drôtovValid from Tuesday, October 8, 2013
  • tvarovanie za studenaValid from Tuesday, October 8, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 8, 2013
  • výroba stavebných zmesíValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • Milan Kalman
    Konateľfrom Friday, February 27, 2015

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

  • Milan VrúbelInactive
    KonateľThursday, August 15, 2013 – Monday, March 2, 2015

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

  • Miroslav UhrinaInactive
    KonateľTuesday, May 21, 2013 – Monday, March 2, 2015

    Address Pribinova 20/1639, 02001 Púchov, Slovenská republika

  • Jakub MaluniakInactive
    KonateľWednesday, February 17, 2010 – Wednesday, January 18, 2012

    Address Markušova 2311/4, 90201 Pezinok, Slovenská republika

  • JUDr. Alexandra KotrecováInactive
    KonateľWednesday, February 17, 2010 – Wednesday, May 29, 2013

    Address Železničiarska 3194/22, 81104 Bratislava - Staré Mesto, Slovenská republika

  • JUDr. Jakub LöwyInactive
    KonateľWednesday, February 17, 2010 – Wednesday, May 29, 2013

    Address Železničiarska 3194/22, 81104 Bratislava, Slovenská republika

  • JUDr. Michal RekenInactive
    KonateľWednesday, February 17, 2010 – Wednesday, May 29, 2013

    Address Mierová 5812/246A, 82105 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 12
  • Alena Chovancová
    Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2018

    Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika

    Share33 %Contribution6,600 EUR
  • Mgr. Vlastimil Ďurica
    Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2018

    Address Nová Doba 491, 02743 Nižná, Slovenská republika

    Share67 %Contribution13,400 EUR
  • Camarlengo, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Friday, February 9, 2018

    Address Palárikova 2659, 02201 Čadca, Slovenská republika

    Share50 %Contribution10,000 EUR
  • PHARMAVET spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Friday, February 9, 2018

    Address Pribinova 1639, 02001 Púchov, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Milan VrúbelInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Monday, March 2, 2015

    Address Ľ. Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

    Share50 %Contribution10,000 EUR
  • MVDr. Miroslav UhrinaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Monday, March 2, 2015

    Address Pribinova 20/1639, 02001 Púchov, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Milan VrúbelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, November 14, 2013

    Address Ľ. Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav UhrinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, November 14, 2013

    Address Pribinova 20/1639, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav UhrinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Monday, October 7, 2013

    Address Pribinova 20/1639, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Jakub LöwyInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Wednesday, May 29, 2013

    Address Železničiarska 3194/22, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84552/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, October 8, 2013Rozhodnutie jediného spoločníka zo dňa 08.08.2013.
  • Thursday, June 6, 2013Rozhodnutie jediného spoločníka zo dňa 03.06.2013.
  • Thursday, May 30, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.05.2013.
  • Thursday, January 19, 2012Zápisnica z valného zhromaždenia zo dňa 12.01.2012.
  • Wednesday, February 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2009 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
STEELKOR, s. r. o.

Registered office

STEELKOR, s. r. o.

Vysokoškolákov 33/B, 01008 Žilina

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