Active

STEEL MOUNT s. r. o.

Company financial profile・Company ID 45873445・Letná 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

51 K €

−59 %

Company ID: 45873445
Tax ID: 2023118009
VAT ID: SK2023118009, under §4, registered since Monday, January 24, 2011

Registered office: STEEL MOUNT s. r. o.Letná 1 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, October 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182525/B

Profit 2025

−50 K €

−452 %

Assets

174 K €

−3.8 %

Equity

−28 K €

−228 %

Debt ratio

116.1 %

+28 pp

Gross margin

27.1 %

+12 pp

Coming soon

Andromia score

—

Profit

−452 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.4 %

−110 pp

Profit / revenue

ROA

-28.7 %

−37 pp

Return on assets

ROE

178.3 %

+114 pp

Return on equity

Current ratio

0.52

−42 %

Current assets / current liabilities

Earnings before tax

−49 K €

−319 %

Profit + income tax

Effective tax

-2.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−81 K €

−390 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	81 K €	71 K €	51 K €
Value added	6,518 €	18 K €	11 K €	14 K €
Operating revenue	40 K €	81 K €	123 K €	51 K €
Profit after tax	−5,033 €	15 K €	14 K €	−50 K €
Income tax	0 €	2,723 €	8,137 €	960 €
Current income tax	0 €	2,723 €	8,137 €	—

Assets

Non-current assets87 K €
Current assets87 K €

Liabilities and equity

Equity−28 K €
Liabilities202 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	127 K €	181 K €	174 K €
Non-current assets	0 €	81 K €	40 K €	87 K €
Property, plant and equipment	0 €	81 K €	40 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	46 K €	141 K €	87 K €
Inventory	−523 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	29 K €	106 K €	73 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	20 K €	17 K €	35 K €	14 K €
Accruals and deferrals	98 €	32 €	32 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	127 K €	181 K €	174 K €
Equity	−6,825 €	7,746 €	22 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−7,292 €	−12 K €	2,246 €	16 K €
Profit/loss for the accounting period after tax	−5,033 €	15 K €	14 K €	−50 K €
Liabilities	38 K €	119 K €	159 K €	202 K €
Non-current liabilities	364 €	369 €	369 €	34 K €
Current liabilities	35 K €	117 K €	157 K €	168 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,392 €	1,437 €	1,437 €	0 €
Provisions	1,253 €	165 €	165 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period112.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, October 3, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 3, 2024
Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 3, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 3, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, October 3, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2010
prenájom hnuteľných vecíValid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

František Zicho
Konateľfrom Friday, October 1, 2010
Address Bajzova 33, 01001 Žilina, Slovenská republika
Rastislav BouchalInactive
KonateľFriday, October 1, 2010 – Tuesday, April 9, 2024
Address A. Bernoláka 43, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

František Zicho
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address Bajzova 33, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182525/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEEL MOUNT s. r. o.

Registered office

STEEL MOUNT s. r. o.

Letná 1, 83103 Bratislava - mestská časť Nové Mesto

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STEEL MOUNT 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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