Terminated since Wednesday, January 24, 2024

Steelstav s.r.o.

Company financial profile・Company ID 45385386・Partizánska cesta 71, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2017

1.04 M €

−3.4 %

Company ID: 45385386
Tax ID: —
VAT ID: —

Registered office: Steelstav s.r.o.Partizánska cesta 71 97401 Banská Bystrica
Established: Tuesday, February 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37353/S
Dissolution date: Wednesday, January 24, 2024

Profit 2017

33 K €

−83 %

Assets

531 K €

−8.7 %

Equity

451 K €

+7.8 %

Debt ratio

14.9 %

−13 pp

Gross margin

13.0 %

−16 pp

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Andromia score

—

Profit

−83 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−14 pp

Profit / revenue

ROA

6.2 %

−27 pp

Return on assets

ROE

7.3 %

−38 pp

Return on equity

Current ratio

5.90

+109 %

Current assets / current liabilities

Earnings before tax

43 K €

−83 %

Profit + income tax

Effective tax

23.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

345 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4.79 M €	8.08 M €	1.08 M €	1.04 M €
Value added	52 K €	167 K €	311 K €	136 K €
Operating revenue	4.79 M €	8.08 M €	1.08 M €	1.04 M €
Profit after tax	35 K €	109 K €	190 K €	33 K €
Income tax	10 K €	32 K €	57 K €	9,979 €
Current income tax	10 K €	32 K €	57 K €	9,979 €

Assets

Non-current assets110 K €
Current assets416 K €
Accruals and deferrals4,588 €

Liabilities and equity

Equity451 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4.68 M €	1.36 M €	581 K €	531 K €
Non-current assets	169 K €	45 K €	121 K €	110 K €
Property, plant and equipment	169 K €	45 K €	121 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.52 M €	1.31 M €	457 K €	416 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.83 M €	1.07 M €	425 K €	403 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.69 M €	238 K €	32 K €	13 K €
Accruals and deferrals	0 €	1,452 €	2,984 €	4,588 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4.68 M €	1.36 M €	581 K €	531 K €
Equity	120 K €	229 K €	419 K €	451 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	79 K €	114 K €	223 K €	413 K €
Profit/loss for the accounting period after tax	35 K €	109 K €	190 K €	33 K €
Liabilities	4.57 M €	1.13 M €	162 K €	79 K €
Non-current liabilities	0 €	49 €	147 €	8,777 €
Current liabilities	4.57 M €	1.13 M €	162 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, October 11, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 2, 2010 – Tuesday, January 23, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 2, 2010 – Tuesday, January 23, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 2, 2010 – Tuesday, January 23, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 2, 2010 – Tuesday, January 23, 2024
počítačové službyValid Tuesday, February 2, 2010 – Tuesday, January 23, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, February 2, 2010 – Tuesday, January 23, 2024
prípravné práce k realizácii stavbyValid Tuesday, February 2, 2010 – Tuesday, January 23, 2024
reklamné a marketingové službyValid Tuesday, February 2, 2010 – Tuesday, January 23, 2024
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, February 2, 2010 – Tuesday, January 23, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 2, 2010 – Tuesday, January 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Andrei-Dumitru FagadarInactive
KonateľWednesday, May 16, 2018 – Tuesday, January 23, 2024
Address Str. Otelarilor nr. 7, Jud. CJ Mun. Campia Turzii, Rumunsko
Ing. Peter KrnáčInactive
KonateľTuesday, February 2, 2010 – Thursday, June 21, 2018
Address Bernolákova 6129/27, 97405 Banská Bystrica - Kráľová, Slovenská republika

Related persons

0 active of 2

Andrei-Dumitru FagadarInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Tuesday, January 23, 2024
Address Str. Otelarilor nr. 7, Jud. CJ Mun. Campia Turzii, Rumunsko
Share100 %Contribution5,000 EUR
Ing. Peter KrnáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, June 21, 2018
Address Bernolákova 6129/27, 97405 Banská Bystrica - Kráľová, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37353/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, January 24, 2024Okresný súdy Banská Bystrica uznesením č. k. 26Cbr/2/2022-20 zo dňa 11. 11. 2022 právoplatným dňa 30. 11. 2022, rozhodol o zrušení obchodnej spoločnosti HKS – horninové konštrukcie a stavby, s.r.o., so sídlom Novozámocká 2, 969 01 Banská Štiavnica, IČO: 44 248 288, zapísanú v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vložke číslo 15093/S z dôvodu, že zanikli predpoklady ustanovené zákonom pre vznik spoločnosti (§ 68b ods. 1 písm. c) zák. č. 513/1991 Zb. Obchodný zákonník).
Wednesday, January 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.1.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2022

Steelstav s.r.o.

Registered office

Steelstav s.r.o.

Partizánska cesta 71, 97401 Banská Bystrica

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Steelstav 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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