V likvidácii

Steelage Slovakia s. r. o. v likvidácii

Company financial profile・Company ID 45406880・SKY PARK OFFICES 1, Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

1.62 M €

−25 %

Company ID: 45406880
Tax ID: 2023002377
VAT ID: SK2023002377, under §4, registered since Wednesday, June 9, 2010

Registered office: Steelage Slovakia s. r. o. v likvidáciiSKY PARK OFFICES 1, Bottova 2A 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63718/B

Profit 2025

121 K €

−79 %

Assets

723 K €

−70 %

Equity

711 K €

−68 %

Debt ratio

1.7 %

−6.3 pp

Gross margin

14.5 %

−62 pp

Coming soon

Andromia score

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Profit

−79 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−20 pp

Profit / revenue

ROA

16.7 %

−7.8 pp

Return on assets

ROE

17.0 %

−9.6 pp

Return on equity

Current ratio

58.49

+926 %

Current assets / current liabilities

Earnings before tax

150 K €

−80 %

Profit + income tax

Effective tax

19.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

412 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	1.69 M €	2.12 M €	248 K €
Value added	776 K €	1.23 M €	1.63 M €	36 K €
Operating revenue	1.51 M €	1.8 M €	2.17 M €	1.62 M €
Profit after tax	261 K €	360 K €	585 K €	121 K €
Income tax	79 K €	97 K €	164 K €	29 K €
Current income tax	79 K €	97 K €	164 K €	29 K €

Assets

Non-current assets300 K €
Current assets419 K €
Accruals and deferrals3,781 €

Liabilities and equity

Equity711 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.38 M €	2.03 M €	2.39 M €	723 K €
Non-current assets	868 K €	1.57 M €	1.38 M €	300 K €
Property, plant and equipment	868 K €	1.57 M €	1.38 M €	300 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	508 K €	449 K €	997 K €	419 K €
Inventory	1,086 €	15 K €	94 K €	93 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	330 K €	433 K €	579 K €	159 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	176 K €	1,188 €	324 K €	260 K €
Accruals and deferrals	2,082 €	7,436 €	12 K €	3,781 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.38 M €	2.03 M €	2.39 M €	723 K €
Equity	1.26 M €	1.62 M €	2.2 M €	711 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	989 K €	1.25 M €	1.61 M €	585 K €
Profit/loss for the accounting period after tax	261 K €	360 K €	585 K €	121 K €
Liabilities	122 K €	411 K €	191 K €	12 K €
Non-current liabilities	884 €	876 €	692 €	653 €
Current liabilities	103 K €	386 K €	175 K €	7,169 €
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	18 K €	24 K €	15 K €	4,103 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,334.98 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 3, 2012
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Tuesday, February 8, 2011
administratívne služby,Valid from Wednesday, March 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 10, 2010
čistiace a upratovacie služby,Valid from Wednesday, March 10, 2010
finančný lízing,Valid from Wednesday, March 10, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 10, 2010
logístická činnosť - optimalizácia prepravných ciest,Valid from Wednesday, March 10, 2010
manipulácia s tovarom,Valid from Wednesday, March 10, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 9

Marcel Borgoň
Likvidátorfrom Friday, May 1, 2026
Address Byster 58, 04441 Sady nad Torysou, Slovenská republika
Jörgen Johannes Jozeph Sassen
Konateľfrom Wednesday, March 10, 2010
Address Vondelstraat 106C, 1054 GR Amsterdam, Holandské kráľovstvo
Ing. Daniel HrbačInactive
KonateľMonday, October 1, 2018 – Monday, October 9, 2023
Address Vrchní 1713/24B, 74705 Kateřinky, Opava, Česká republika
Marcel BorgoňInactive
KonateľMonday, May 1, 2017 – Thursday, June 25, 2026
Address Byster 58, 04441 Sady nad Torysou, Slovenská republika
Dipl.-Kfm. Ján IlavskýInactive
KonateľFriday, May 1, 2015 – Friday, May 13, 2016
Address Nová 820/16, 05921 Svit, Slovenská republika
Dipl.-Kfm. Ján IlavskýInactive
KonateľFriday, May 1, 2015 – Wednesday, May 10, 2017
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jörgen Johannes Jozeph SassenInactive
KonateľWednesday, March 10, 2010 – Friday, October 7, 2022
Address Vondelstraat 104-II, 1054 GR Amsterdam, Holandské kráľovstvo
Jörgen Johannes SassenInactive
KonateľWednesday, March 10, 2010 – Tuesday, April 10, 2018
Address Mánesova 1133/47, 13000 Praha - Vinohrady, Česká republika
Marcel BorgoňInactive
KonateľWednesday, March 10, 2010 – Wednesday, May 13, 2015
Address Byster 58, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 7

Wastelands Investments B.V.
Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2025
Address Vondelstraat 106c, 1054GR Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Wastelands Investments B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Friday, May 23, 2025
Address Keizersgracht 203, 1016DS Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Wastelands Investments B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, January 18, 2021
Address Golfresidentie 156, 8251 NS Dronten, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Steelage Holding Eastern Europe, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Friday, August 31, 2018
Address Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Steelage Holding Eastern Europe, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, April 10, 2018
Address Röntgenova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution5,000 EUR
TSR Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, January 29, 2016
Address Röntgenova 28, 85101 Bratislava, Slovenská republika
TSR Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Monday, March 5, 2012
Address Röntgenova 28, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution250,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63718/B
Legal status: V likvidácii
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, May 1, 2026Likvidácia: Vstup do likvidácie - dátum: 1.5.2026
Thursday, November 8, 2018Rozhodnutie jediného spoločníka zo dňa 01.10.2018.
Thursday, May 14, 2015Rozhodnutie jediného spoločníka zo dňa 22.04.2015.
Tuesday, April 3, 2012Rozhodnutie jediného spoločníka zo dňa 24.02.2012.
Tuesday, March 6, 2012Rozhodnutie jediného spoločníka zo dňa 29.09.2011.
Thursday, July 21, 2011Rozhodnutie jediného spoločníka zo dňa 28.06.2011.
Wednesday, March 10, 2010Spoločnosť bola založená zakladateľskou listinou dňa 22.1.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Saturday, September 1, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Steelage Slovakia s. r. o. v likvidácii

Registered office

Steelage Slovakia s. r. o. v likvidácii

SKY PARK OFFICES 1, Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto

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Steelage Slovakia s. r. o. v likvidácii

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

Legal facts

Registered office

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