Company data from Slovak public registers

Andromia Insight
Active

STEEL TRADING s.r.o.

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

Financial reportFinancial statements

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 %

Assets

77 K €

+110 %

Equity

14 K €

+23 %

Debt ratio

81.8 %

+13 pp

Gross margin

8.2 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+69 %
1,541 €2,597 €20142015

Revenue

+1.2 %
48 K €48 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.1 pp

Profit / revenue

ROA

3.4 %

−0.8 pp

Return on assets

ROE

18.5 %

+5.0 pp

Return on equity

Current ratio

1.22

−16 %

Current assets / current liabilities

Earnings before tax

3,557 €

+42 %

Profit + income tax

Effective tax

27.0 %

−11 pp

Income tax / earnings before tax

Net working capital

14 K €

+23 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201448 K €2015

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 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities63 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Ing. Juraj Halag
    Konateľfrom Friday, September 20, 2013

    Address Čierny Brod 557, 92508 Čierny Brod, Slovenská republika

  • Mgr. Gabriela CsériováInactive
    KonateľMonday, March 12, 2012 – Monday, October 7, 2013

    Address Hlboká 3, 93101 Šamorín, Slovenská republika

  • Ing. Karol AlmásiInactive
    KonateľSaturday, April 24, 2010 – Thursday, March 22, 2012

    Address Veterná 4, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Ing. Juraj Halag
    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
  • Mgr. Gabriela CsériováInactive
    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

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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