Company data from Slovak public registers

Andromia Insight
Active

Canzasteel, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

323 K €

−9.9 %

Equity

247 K €

+1.3 %

Debt ratio

23.6 %

−8.5 pp

Gross margin

10.6 %

+1.1 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

1.0 %

+1.2 pp

Return on assets

ROE

1.3 %

+1.6 pp

Return on equity

Current ratio

4.28

+16 %

Current assets / current liabilities

Earnings before tax

7,079 €

+126 %

Profit + income tax

Effective tax

54.2 %

−68 pp

Income tax / earnings before tax

Net working capital

224 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity247 K €
  • Liabilities76 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period19,290.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Zahuranec
    Konateľfrom Tuesday, March 9, 2010

    Address Lúčna 291/25, 05361 Olcnava, Slovenská republika

Related persons

1 active of 2
  • Marek Zahuranec
    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 ZahuranecInactive
    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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