Company data from Slovak public registers

Andromia Insight

EUROSTEEL CAPITAL, s.r.o.

Company financial profile・Company ID 45653828・Čaklov 258, 09435 Čaklov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

3.78 M €

+19 %
Company ID
45653828
Tax ID
2023079014
VAT ID
SK2023079014, under §4, registered since Tuesday, February 1, 2011
Registered office
EUROSTEEL CAPITAL, s.r.o.Čaklov 258 09435 Čaklov
Established
Wednesday, July 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23255/P

Profit 2025

301 K €

+204 %Net profit after tax

Assets

3.09 M €

+26 %Total assets, stated excl. VAT

Equity

2.58 M €

+13 %Assets less external liabilities

Debt ratio

16.6 %

+9.8 ppLiabilities / total assets

Gross margin

15.3 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+204 %
19 K €−5,156 €41 K €157 K €156 K €115 K €118 K €739 K €396 K €389 K €99 K €301 K €201420152016201720182019202020212022202320242025201419 K €2015−5,156 €201641 K €2017157 K €2018156 K €2019115 K €2020118 K €2021739 K €2022396 K €2023389 K €202499 K €2025301 K €

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

Revenue

+20 %
761 K €615 K €574 K €1.31 M €1.33 M €1.3 M €1.87 M €4.75 M €7.42 M €5.44 M €3.14 M €3.76 M €2014201520162017201820192020202120222023202420252014761 K €2015615 K €2016574 K €20171.31 M €20181.33 M €20191.3 M €20201.87 M €20214.75 M €20227.42 M €20235.44 M €20243.14 M €20253.76 M €

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

Income tax

Tax liability trend

6,663 €3,101 €12 K €47 K €46 K €36 K €32 K €200 K €121 K €113 K €53 K €93 K €201420152016201720182019202020212022202320242025Total tax · 20146,663 €Total tax · 20153,101 €Total tax · 201612 K €Total tax · 201747 K €Total tax · 201846 K €Total tax · 201936 K €Total tax · 202032 K €Total tax · 2021200 K €Total tax · 2022121 K €Total tax · 2023113 K €Total tax · 202453 K €Total tax · 202593 K €Current tax · 2023113 K €Current tax · 202453 K €Current tax · 202593 K €

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

7.9 %

+4.8 pp

Profit / revenue

Profit margin

8.0 %

+4.9 pp

Profit / sales

ROA

9.7 %

+5.7 pp

Return on assets

ROE

11.6 %

+7.3 pp

Return on equity

Return on costs

8.6 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+6.0 pp

Added value / revenue

Earnings before tax

393 K €

+159 %

Profit + income tax

Effective tax

23.6 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

764 K €2014617 K €2015579 K €20161.35 M €20171.36 M €20181.32 M €20191.9 M €20204.75 M €20217.5 M €20225.46 M €20233.17 M €20243.78 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7.42 M €5.44 M €3.14 M €3.76 M €
Value added539 K €640 K €291 K €575 K €
Operating revenue7.5 M €5.46 M €3.17 M €3.78 M €
Profit after tax396 K €389 K €99 K €301 K €
Income tax121 K €113 K €53 K €93 K €
Current income tax—113 K €53 K €93 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €27 K €49 K €87 K €

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

Assetsexcl. VAT

  • Non-current assets1.14 M €
  • Current assets1.95 M €
  • Accruals and deferrals2,094 €

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

Liabilities and equity

  • Equity2.58 M €
  • Liabilities512 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.49 M €2.63 M €2.44 M €3.09 M €
Non-current assets330 K €485 K €995 K €1.14 M €
Property, plant and equipment330 K €485 K €995 K €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13.16 M €2.14 M €1.45 M €1.95 M €
Inventory91 K €49 K €64 K €124 K €
Non-current receivables317 K €317 K €245 K €255 K €
Current receivables12.71 M €694 K €402 K €724 K €
Current financial assets—0 €0 €0 €
Financial accounts40 K €1.09 M €738 K €843 K €
Accruals and deferrals—0 €602 €2,094 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.49 M €2.63 M €2.44 M €3.09 M €
Equity1.79 M €2.18 M €2.28 M €2.58 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years1.39 M €1.79 M €2.18 M €2.27 M €
Profit/loss for the accounting period after tax396 K €389 K €99 K €301 K €
Liabilities11.7 M €449 K €165 K €512 K €
Non-current liabilities−109 K €6,487 €902 €27 K €
Current liabilities11.8 M €443 K €164 K €185 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €280 K €
Short-term bank loans0 €0 €0 €20 K €
Provisions3,143 €0 €0 €0 €
Accruals and deferrals—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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,970.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount12,632.5 €
Counterparties2
Latest contractFriday, July 25, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 18, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: WITT&KLEIM Legal s. r. o., WITT&KLEIM ADVOKÁTSKA KANCELÁRIA S.R.O.

Beneficial owners

  • Peter OnderkoVeterná 18, 09303 Vranov nad Topľou
    from Friday, June 18, 2021

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, July 14, 2010
  • čistiace a upratovacie službyValid from Wednesday, July 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 14, 2010
  • faktoring a forfaitingValid from Wednesday, July 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 14, 2010
  • prenájom hnuteľných vecíValid from Wednesday, July 14, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 14, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, July 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter OnderkoActive
    Konateľfrom Wednesday, July 14, 2010

    Address Veterná 986/18, 09303 Vranov n/T., časť Čemerné, Slovenská republika

  • Anton DuhoňEnded
    KonateľWednesday, July 14, 2010 – Friday, October 14, 2011

    Address Tovarné 45, 09401 Tovarné, Slovenská republika

Related persons

1 active of 4
  • Peter OnderkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Veterná 986/18, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter OnderkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Wednesday, August 3, 2022

    Address Veterná 986/18, 09303 Vranov n/T., časť Čemerné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton DuhoňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Friday, October 14, 2011

    Address Tovarné 45, 09401 Tovarné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter OnderkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Friday, October 14, 2011

    Address Veterná 986/18, 09303 Vranov n/T., časť Čemerné, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čaklov 258, 09435 Čaklov, Slovenská republikafrom Saturday, October 15, 2011
    • Tovarné 45, 09401 Tovarné, Slovenská republikaWednesday, July 14, 2010 – Friday, October 14, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23255/P
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EUROSTEEL CAPITAL, s.r.o.

Registered office

EUROSTEEL CAPITAL, s.r.o.

Čaklov 258, 09435 Čaklov

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