Company data from Slovak public registers

STEEL TRADING s.r.o.

Company financial profile・Company ID 45491232・Čierny Brod 557, 92508 Čierny Brod・Founded 2010

Active

Turnover 2015

48 K €

+1.2 %
Company ID
45491232
Tax ID
2023027688
VAT ID
—
Registered office
STEEL TRADING s.r.o.Čierny Brod 557 92508 Čierny Brod
Established
Saturday, April 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25453/T

Profit 2015

2,597 €

+69 %Net profit after tax

Assets

77 K €

+110 %Total assets, stated excl. VAT

Equity

14 K €

+23 %Assets less external liabilities

Debt ratio

81.8 %

+13 ppLiabilities / total assets

Gross margin

8.2 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
1,541 €2,597 €2014201520141,541 €20152,597 €

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

Revenue

+1.2 %
48 K €48 K €20142015201448 K €201548 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

5.4 %

+2.1 pp

Profit / revenue

Profit margin

5.4 %

+2.1 pp

Profit / sales

ROA

3.4 %

−0.8 pp

Return on assets

ROE

18.5 %

+5.0 pp

Return on equity

Return on costs

5.7 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+2.9 pp

Added value / revenue

Earnings before tax

3,557 €

+42 %

Profit + income tax

Effective tax

27.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201448 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods48 K €48 K €
Value added2,501 €3,934 €
Operating revenue48 K €48 K €
Profit after tax1,541 €2,597 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets77 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets37 K €77 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €77 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables35 K €55 K €
Financial accounts1,709 €22 K €

Liabilities and equity

Item20142015
Total equity and liabilities37 K €77 K €
Equity11 K €14 K €
Share capital10 K €10 K €
Profit/loss of previous years−94 €1,447 €
Profit/loss for the accounting period after tax1,541 €2,597 €
Liabilities25 K €63 K €
Non-current liabilities0 €0 €
Current liabilities25 K €63 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Saturday, April 24, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, April 24, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, April 24, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 24, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, April 24, 2010
  • reklamné a marketingové službyValid from Saturday, April 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 20, 2013

    Address Čierny Brod 557, 92508 Čierny Brod, Slovenská republika

  • KonateľMonday, March 12, 2012 – Monday, October 7, 2013

    Address Hlboká 3, 93101 Šamorín, Slovenská republika

  • KonateľSaturday, April 24, 2010 – Thursday, March 22, 2012

    Address Veterná 4, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2013

    Address Čierny Brod 557, 92508 Čierny Brod, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, October 7, 2013

    Address Hlboká 3, 93101 Šamorín, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čierny Brod 557, 92508 Čierny Brod, Slovenská republikafrom Tuesday, October 8, 2013
    • Gazdovský rad 5, 93101 Šamorín, Slovenská republikaSaturday, April 24, 2010 – Monday, October 7, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25453/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEEL TRADING s.r.o.

Registered office

STEEL TRADING s.r.o.

Čierny Brod 557, 92508 Čierny Brod

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