Company data from Slovak public registers

STEELKOR, s. r. o.

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

Active

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 %Net profit after tax

Assets

631 K €

−31 %Total assets, stated excl. VAT

Equity

−96 K €

+5.8 %Assets less external liabilities

Debt ratio

115.1 %

+3.9 ppLiabilities / total assets

Gross margin

9.4 %

−3.9 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−13 K €20154,826 €20166,589 €2017−3,081 €20183,049 €2019−25 K €2020−30 K €2021−241 K €2022−52 K €202347 K €2024176 K €20255,935 €

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

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 €201420152016201720182019202020212022202320242025201476 K €201576 K €201657 K €2017713 K €20181.62 M €20191.76 M €20201.54 M €20211.23 M €20221.4 M €20231.65 M €20242.29 M €20251.35 M €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €2,880 €0 €1,723 €0 €0 €6,350 €9,943 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20201,723 €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,350 €Total tax · 20249,943 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20201,723 €Current tax · 20210 €Current tax · 20220 €Current tax · 20236,350 €Current tax · 20249,943 €Current tax · 20253,840 €

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

0.4 %

−7.2 pp

Profit / revenue

Profit margin

0.4 %

−7.2 pp

Profit / sales

ROA

0.9 %

−18 pp

Return on assets

ROE

-6.2 %

+166 pp

Return on equity

Return on costs

0.4 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−3.9 pp

Added value / revenue

Earnings before tax

9,775 €

−95 %

Profit + income tax

Effective tax

39.3 %

+34 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs129 K €115 K €110 K €103 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,319.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, February 16, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: a Audit, s.r.o., a Audit, s. r. o.

Beneficial owners

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
  • Konateľfrom Friday, February 27, 2015

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

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

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

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

    Address Pribinova 20/1639, 02001 Púchov, Slovenská republika

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

    Address Markušova 2311/4, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, February 17, 2010 – Wednesday, May 29, 2013

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

  • KonateľWednesday, February 17, 2010 – Wednesday, May 29, 2013

    Address Železničiarska 3194/22, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, February 17, 2010 – Wednesday, May 29, 2013

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

Related persons

2 active of 12
  • 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
  • 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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

8 changes in the register

  • Names

    3 records
    • STEELKOR, s. r. o.from Tuesday, October 8, 2013
    • CONSTRUCTION & DEVELOPMENT INVESTMENTS, s. r. o.Thursday, June 6, 2013 – Monday, October 7, 2013
    • REBENTON dražobná spoločnosť, s. r. o.Wednesday, February 17, 2010 – Wednesday, June 5, 2013
  • Registered office

    7 records
    • Vysokoškolákov 33/B, 01008 Žilina, Slovenská republikafrom Wednesday, February 21, 2024
    • Bajkalská 29F, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 30, 2018 – Tuesday, February 20, 2024
    • Bajkalská 29F, 82105 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, February 10, 2018 – Thursday, March 29, 2018
    • Farská 1739, 01861 Beluša, Slovenská republikaFriday, November 15, 2013 – Friday, February 9, 2018
    • Farská 1739, 01861 Púchov, Slovenská republikaTuesday, October 8, 2013 – Thursday, November 14, 2013
    • Slowackého 56, 82104 Bratislava - Ružinov, Slovenská republikaThursday, January 19, 2012 – Monday, October 7, 2013
    • Mierová 5812/246A, 82105 Bratislava - Ružinov, Slovenská republikaWednesday, February 17, 2010 – Wednesday, January 18, 2012

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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