Active

P-STEEL, s.r.o.

Company financial profile・Company ID 45360286・Žilinská 1, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

34 K €

−39 %

Company ID: 45360286
Tax ID: 2022953812
VAT ID: SK2022953812, under §4, registered since Tuesday, February 2, 2010

Registered office: P-STEEL, s.r.o.Žilinská 1 04011 Košice
Established: Wednesday, January 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24931/V

Profit 2024

−21 K €

−90 %

Assets

16 K €

−7.2 %

Equity

−383 K €

−5.9 %

Debt ratio

2,477.1 %

+294 pp

Gross margin

43.2 %

+18 pp

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Andromia score

—

Profit

−90 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.3 %

−42 pp

Profit / revenue

ROA

-131.9 %

−68 pp

Return on assets

ROE

5.5 %

+2.5 pp

Return on equity

Current ratio

0.04

−12 %

Current assets / current liabilities

Earnings before tax

−21 K €

−87 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−382 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	58 K €	37 K €	34 K €
Value added	17 K €	32 K €	9,309 €	15 K €
Operating revenue	54 K €	61 K €	56 K €	34 K €
Profit after tax	−10 K €	3,302 €	−11 K €	−21 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−383 K €
Liabilities399 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	17 K €	17 K €	16 K €
Non-current assets	1,979 €	4,607 €	0 €	0 €
Property, plant and equipment	1,979 €	4,607 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	12 K €	17 K €	16 K €
Inventory	9,218 €	7,228 €	6,714 €	6,533 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,176 €	3,291 €	5,125 €	8,464 €
Financial accounts	1,863 €	1,377 €	5,515 €	1,105 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	17 K €	17 K €	16 K €
Equity	−354 K €	−350 K €	−362 K €	−383 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−348 K €	−359 K €	−356 K €	−367 K €
Profit/loss for the accounting period after tax	−10 K €	3,302 €	−11 K €	−21 K €
Liabilities	370 K €	367 K €	379 K €	399 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	368 K €	365 K €	378 K €	399 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,642 €	2,050 €	1,174 €	282 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onTuesday, December 29, 2015Removed from the list onThursday, April 12, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period169.46 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount5,616.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,427.33 €Yes

Business activities

24 registered activities

Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, December 11, 2020
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, May 8, 2019
administratívne službyValid from Wednesday, January 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2010
čistiace a upratovacie službyValid from Wednesday, January 20, 2010
faktoring a forfaitingValid from Wednesday, January 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 20, 2010
opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 20, 2010
počítačové službyValid from Wednesday, January 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Rusnák
Konateľfrom Wednesday, January 20, 2010
Address Žilinská 1, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Peter Rusnák
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Žilinská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, July 6, 2022
Address Žilinská 1, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24931/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P-STEEL, s.r.o.

Registered office

P-STEEL, s.r.o.

Žilinská 1, 04011 Košice

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P-STEEL, 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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