Active

L-STEEL, s. r. o.

Company financial profile・Company ID 45549311・Kellerova 1, 08501 Bardejov・Founded 2010

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 45549311
Tax ID: 2023031285
VAT ID: —

Registered office: L-STEEL, s. r. o.Kellerova 1 08501 Bardejov
Established: Friday, May 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22973/P

Profit 2022

0 €

−100 %

Assets

14 K €

−8.6 %

Equity

6,878 €

+0.0 %

Debt ratio

52.3 %

−4.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.7 pp

Return on assets

ROE

0.0 %

−1.7 pp

Return on equity

Current ratio

2.05

+9.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,384 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

−42 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	21 K €	2,025 €	27 K €
Value added	11 K €	2,025 €	27 K €
Operating revenue	21 K €	22 K €	27 K €
Profit after tax	−107 €	372 €	115 €
Income tax	35 €	33 €	25 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity6,878 €
Liabilities7,530 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	8,680 €	9,346 €	16 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,680 €	9,346 €	16 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,025 €	5,600 €	0 €
Financial accounts	8,680 €	7,321 €	10 K €	14 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,680 €	9,346 €	16 K €	14 K €
Equity	6,392 €	6,763 €	6,878 €	6,878 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,406 €	1,298 €	1,670 €	1,785 €
Profit/loss for the accounting period after tax	−107 €	372 €	115 €	0 €
Liabilities	2,288 €	2,583 €	8,883 €	7,530 €
Non-current liabilities	334 €	394 €	506 €	506 €
Current liabilities	1,954 €	2,189 €	8,377 €	7,024 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, June 1, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, June 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 1, 2011
prípravné práce k realizácii stavbyValid from Wednesday, June 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 1, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 1, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 1, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jarmila LučováInactive
KonateľSunday, May 1, 2011 – Friday, January 27, 2023
Address Majerová 410/16, 08614 Hažlín, Slovenská republika
Jarmila LučováInactive
KonateľSunday, May 1, 2011 – Thursday, April 13, 2017
Address Laca Novomeského 2629/10, 08501 Bardejov, Slovenská republika
Matúš LučInactive
KonateľFriday, May 7, 2010 – Tuesday, May 31, 2011
Address Laca Novomeského 2629/10, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Ing. Jarmila Lučová
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2017
Address Majerová 410/16, 08614 Hažlín, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila LučováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Thursday, April 13, 2017
Address Laca Novomeského 2629/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš LučInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Tuesday, May 31, 2011
Address Laca Novomeského 2629/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22973/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L-STEEL, s. r. o.

Registered office

L-STEEL, s. r. o.

Kellerova 1, 08501 Bardejov

Open in Google Maps

L-STEEL, s. r. o.

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

Registered office

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