Company data from Slovak public registers

Active

SteelMont Automotive, s.r.o.

Company financial profileCompany ID 45697141Hlavná 60/546, 91926 ZavarFounded 2010

Turnover 2025

74 K €

−58 %
Company ID
45697141
Tax ID
2023140966
VAT ID
SK2023140966, under §4, registered since Thursday, January 22, 2015
Registered office
SteelMont Automotive, s.r.o.Hlavná 60/546 91926 Zavar
Established
Wednesday, November 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26507/T

Profit 2025

−12 K €

−397 %

Assets

78 K €

−19 %

Equity

11 K €

−52 %

Debt ratio

85.5 %

+10 pp

Gross margin

-1.8 %

−25 pp
Coming soon

Andromia score

Profit

−397 %
−804 €−3,528 €6,169 €23 K €7,150 €8,876 €−24 K €−14 K €−9,814 €10 K €4,143 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−58 %
0 €124 K €66 K €343 K €148 K €148 K €98 K €98 K €125 K €125 K €177 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−19 pp

Profit / revenue

ROA

-15.8 %

−20 pp

Return on assets

ROE

-108.9 %

−126 pp

Return on equity

Current ratio

0.65

−57 %

Current assets / current liabilities

Earnings before tax

−11 K €

−322 %

Profit + income tax

Effective tax

-8.5 %

−27 pp

Income tax / earnings before tax

Net working capital

−18 K €

−171 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014124 K €201566 K €2016344 K €2017148 K €2018150 K €2019101 K €2020102 K €2021150 K €2022132 K €2023177 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €125 K €177 K €74 K €
Value added−14 K €31 K €40 K €−1,305 €
Operating revenue150 K €132 K €177 K €74 K €
Profit after tax−9,814 €10 K €4,143 €−12 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets44 K €
  • Current assets34 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €111 K €96 K €78 K €
Non-current assets56 K €45 K €18 K €44 K €
Property, plant and equipment56 K €45 K €18 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €66 K €78 K €34 K €
Inventory0 €6,041 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €31 K €12 K €
Financial accounts6,325 €40 K €47 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €111 K €96 K €78 K €
Equity9,474 €20 K €24 K €11 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years9,388 €−426 €9,581 €14 K €
Profit/loss for the accounting period after tax−9,814 €10 K €4,143 €−12 K €
Liabilities72 K €91 K €73 K €67 K €
Non-current liabilities251 €266 €294 €324 €
Current liabilities41 K €54 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €17 K €0 €0 €
Provisions150 €300 €300 €210 €

Income tax

Tax liability trend

480 €960 €960 €6,018 €2,093 €2,706 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period610.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 14, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, February 14, 2015
  • Výroba a hutnícke spracovanie kovovValid from Saturday, February 14, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, February 14, 2015
  • Výroba strojov pre hospodárske odvetviaValid from Saturday, February 14, 2015
  • administratívne službyValid from Wednesday, November 24, 2010
  • čistiace a upratovacie službyValid from Wednesday, November 24, 2010
  • diagnostika a opravy cestných motorových vozidielValid Wednesday, November 24, 2010 – Thursday, March 19, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 14, 2022

    Address Agátová 521/52, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľThursday, December 11, 2014 – Thursday, November 24, 2022

    Address Budovateľská 1212/2, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, November 24, 2010 – Tuesday, December 23, 2014

    Address Javorová 6633/44, 91705 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Agátová 521/52, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Thursday, November 24, 2022

    Address Budovateľská 1212/2, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, December 23, 2014

    Address Javorová 6633/44, 91705 Trnava, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26507/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SteelMont Automotive, s.r.o.

Registered office

SteelMont Automotive, s.r.o.

Hlavná 60/546, 91926 Zavar

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