STEEL TRONIC s.r.o.

Company financial profile・Company ID 45612838・Eötvösa 3257/18, 945 01 Komárno・Founded 2010

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 45612838
Tax ID: 2023060303
VAT ID: —

Registered office: STEEL TRONIC s.r.o.Eötvösa 3257/18 945 01 Komárno
Established: Friday, June 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26920/N

Profit 2020

0 €

+100 %Net profit after tax

Assets

107 K €

+0.0 %Total assets, stated excl. VAT

Equity

−265 K €

+0.0 %Assets less external liabilities

Debt ratio

346.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+13 pp

Return on assets

ROE

-0.0 %

−5.4 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.29

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.26

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.29

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	38 K €	21 K €	0 €
Value added	16 K €	−13 K €	−1,140 €
Operating revenue	264 K €	103 K €	15 K €
Profit after tax	−4,309 €	−50 K €	−14 K €
Income tax	960 €	0 €	0 €
Current income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,579 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets107 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−265 K €
Liabilities372 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	218 K €	205 K €	107 K €	107 K €
Non-current assets	147 K €	28 K €	0 €	0 €
Property, plant and equipment	147 K €	28 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	177 K €	107 K €	107 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	161 K €	94 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	607 €	3,556 €	1,368 €	1,368 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	218 K €	205 K €	107 K €	107 K €
Equity	−200 K €	−251 K €	−265 K €	−265 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−201 K €	−205 K €	−256 K €	−270 K €
Profit/loss for the accounting period after tax	−4,309 €	−50 K €	−14 K €	0 €
Liabilities	418 K €	455 K €	372 K €	372 K €
Non-current liabilities	115 €	116 €	116 €	116 €
Current liabilities	408 K €	453 K €	370 K €	370 K €
Short-term financial assistance	10 K €	2,000 €	2,000 €	2,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2021Published onWednesday, December 1, 2021Removed from the list onMonday, January 3, 2022Yes
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

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 1, 2017
Čistiace a upratovacie službyValid from Saturday, April 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 1, 2017
Sprostredkovateľskú činnosť v oblasti výrobyValid from Saturday, April 1, 2017
Výroba a hutnícke spracovanie kovovValid from Saturday, April 1, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, April 1, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, April 1, 2017
administratívne službyValid from Friday, June 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Lajos BordácsActive
Konateľfrom Wednesday, March 13, 2019
Address Klapka György utca 12, 8600 Siófok, Maďarsko
István SzűcsEnded
KonateľFriday, February 24, 2017 – Monday, April 8, 2019
Address Hlavná, Krátke Kesy 80/63, 94632 Marcelová, Slovenská republika
János Zoltán BordácsEnded
KonateľWednesday, January 12, 2011 – Friday, March 31, 2017
Address Petőfi tér, 2-4. 2 em. 12 a., 5420, Túrkeve, Maďarská republika
Lajos BordácsEnded
KonateľFriday, June 18, 2010 – Friday, January 28, 2011
Address Klapka György utca, 12, 8600, Siófok, Maďarská republika

Related persons

1 active of 4

Lajos BordácsActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019
Address Klapka György utca 12, 8600 Siófok, Maďarsko
Share100 %Contribution5,000 EUR
COSTUMER s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Monday, April 8, 2019
Address Rozmarínová 18, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
János Zoltán BordácsEnded
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Friday, March 31, 2017
Address Petőfi tér, 2-4. 2 em. 12 a., 5420, Túrkeve, Maďarská republika
Share100 %Contribution5,000 EUR
Lajos BordácsEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, January 28, 2011
Address Klapka György utca, 12, 8600, Siófok, Maďarská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- STEEL TRONIC s.r.o.from Saturday, April 1, 2017
- BUGA 63 s.r.o.Friday, June 18, 2010 – Friday, March 31, 2017
Registered office
2 records
- Eötvösa 3257/18, 94501 Komárno, Slovenská republikafrom Saturday, April 1, 2017
- Gazdovská 772/21, 94501 Komárno, Slovenská republikaFriday, June 18, 2010 – Friday, March 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26920/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEEL TRONIC s.r.o.

Registered office

STEEL TRONIC s.r.o.

Eötvösa 3257/18, 945 01 Komárno

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STEEL TRONIC s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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