Company data from Slovak public registers

Andromia Insight

Canzasteel, s.r.o.

Company financial profile・Company ID 45436096・Lúčna 291/25, 05361 Olcnava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.09 M €

−17 %
Company ID
45436096
Tax ID
2022982863
VAT ID
SK2022982863, under §4, registered since Wednesday, March 24, 2010
Registered office
Canzasteel, s.r.o.Lúčna 291/25 05361 Olcnava
Established
Tuesday, March 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25269/V

Profit 2025

3,239 €

+560 %Net profit after tax

Assets

323 K €

−9.9 %Total assets, stated excl. VAT

Equity

247 K €

+1.3 %Assets less external liabilities

Debt ratio

23.6 %

−8.5 ppLiabilities / total assets

Gross margin

10.6 %

+1.1 ppGross profit / sales
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Andromia score

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Profit

+560 %
30 K €6,145 €1,379 €−14 K €5,068 €19 K €104 K €678 €763 €9,133 €−704 €3,239 €201420152016201720182019202020212022202320242025201430 K €20156,145 €20161,379 €2017−14 K €20185,068 €201919 K €2020104 K €2021678 €2022763 €20239,133 €2024−704 €20253,239 €

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

Revenue

−10.0 %
600 K €109 K €241 K €268 K €350 K €1.26 M €1.32 M €814 K €942 K €1.28 M €1.25 M €1.12 M €2014201520162017201820192020202120222023202420252014600 K €2015109 K €2016241 K €2017268 K €2018350 K €20191.26 M €20201.32 M €2021814 K €2022942 K €20231.28 M €20241.25 M €20251.12 M €

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

Income tax

Tax liability trend

8,923 €2,388 €976 €1,239 €2,441 €5,749 €28 K €1,187 €1,528 €1,820 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20148,923 €Total tax · 20152,388 €Total tax · 2016976 €Total tax · 20171,239 €Total tax · 20182,441 €Total tax · 20195,749 €Total tax · 202028 K €Total tax · 20211,187 €Total tax · 20221,528 €Total tax · 20231,820 €Total tax · 20243,840 €Total 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

0.3 %

+0.3 pp

Profit / revenue

Profit margin

0.3 %

+0.3 pp

Profit / sales

ROA

1.0 %

+1.2 pp

Return on assets

ROE

1.3 %

+1.6 pp

Return on equity

Return on costs

0.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+1.8 pp

Added value / revenue

Earnings before tax

7,079 €

+126 %

Profit + income tax

Effective tax

54.2 %

−68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

600 K €2014109 K €2015241 K €2016270 K €2017353 K €20181.32 M €20191.33 M €2020944 K €20211.01 M €20221.3 M €20231.31 M €20241.09 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 goods942 K €1.28 M €1.25 M €1.12 M €
Value added138 K €157 K €119 K €119 K €
Operating revenue1.01 M €1.3 M €1.31 M €1.09 M €
Profit after tax763 €9,133 €−704 €3,239 €
Income tax1,528 €1,820 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €118 K €130 K €86 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets293 K €

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

Liabilities and equity

  • Equity247 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets455 K €505 K €359 K €323 K €
Non-current assets87 K €76 K €41 K €30 K €
Property, plant and equipment87 K €76 K €41 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets368 K €429 K €317 K €293 K €
Inventory189 K €206 K €140 K €100 K €
Non-current receivables0 €215 €430 €220 €
Current receivables173 K €220 K €177 K €184 K €
Financial accounts5,660 €3,478 €116 €8,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 K €505 K €359 K €323 K €
Equity231 K €244 K €244 K €247 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years214 K €220 K €229 K €228 K €
Profit/loss for the accounting period after tax763 €9,133 €−704 €3,239 €
Liabilities225 K €261 K €115 K €76 K €
Non-current liabilities20 K €15 K €12 K €7,574 €
Current liabilities163 K €200 K €86 K €68 K €
Long-term bank loans40 K €16 K €0 €0 €
Short-term bank loans0 €28 K €15 K €0 €
Provisions1,136 €819 €1,645 €0 €

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 period14,024.25 €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

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2024
  • výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 30, 2024
  • kovoobrábanieValid from Tuesday, March 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2010
  • nástrojárstvoValid from Tuesday, March 9, 2010
  • prenájom hnuteľných vecíValid from Tuesday, March 9, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 9, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, March 9, 2010
  • skladovanieValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek ZahuranecActive
    Konateľfrom Tuesday, March 9, 2010

    Address Lúčna 291/25, 05361 Olcnava, Slovenská republika

Related persons

1 active of 2
  • Marek ZahuranecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Lúčna 291/25, 05361 Olcnava, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Marek ZahuranecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, September 17, 2019

    Address Lúčna 291/25, 05361 Olcnava, Slovenská republika

    Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25269/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Canzasteel, s.r.o.

Registered office

Canzasteel, s.r.o.

Lúčna 291/25, 05361 Olcnava

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