Company data from Slovak public registers

Andromia Insight
Active

SHAFTSTEEL, spol. s r.o.

Company financial profile・Company ID 45951322・Jarabinová 19, 04022 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

23 K €

−31 %
Company ID
45951322
Tax ID
2023159347
VAT ID
SK2023159347, under §7a, registered since Thursday, April 15, 2021
Registered office
SHAFTSTEEL, spol. s r.o.Jarabinová 19 04022 Košice
Established
Thursday, December 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26832/V

Profit 2025

6,918 €

−21 %

Assets

36 K €

+19 %

Equity

27 K €

+35 %

Debt ratio

26.7 %

−8.4 pp

Gross margin

53.0 %

−4.0 pp
Coming soon

Andromia score

—

Profit

−21 %
3,742 €−12 K €−9,508 €2,565 €−17 K €−7,500 €−6,134 €12 K €17 K €10 K €8,762 €6,918 €201420152016201720182019202020212022202320242025

Revenue

−30 %
88 K €33 K €68 K €128 K €14 K €10 K €12 K €36 K €45 K €33 K €33 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+3.8 pp

Profit / revenue

ROA

19.0 %

−9.7 pp

Return on assets

ROE

25.9 %

−18 pp

Return on equity

Current ratio

27.73

+205 %

Current assets / current liabilities

Earnings before tax

7,718 €

−26 %

Profit + income tax

Effective tax

10.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201433 K €201578 K €2016128 K €201714 K €201810 K €201912 K €202036 K €202145 K €202233 K €202333 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €33 K €33 K €23 K €
Value added28 K €21 K €19 K €12 K €
Operating revenue45 K €33 K €33 K €23 K €
Profit after tax17 K €10 K €8,762 €6,918 €
Income tax2,509 €1,630 €1,720 €800 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities9,754 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €16 K €31 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €31 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,570 €1,978 €1,157 €1,315 €
Financial accounts9,094 €14 K €29 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €16 K €31 K €36 K €
Equity884 €11 K €20 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−4,615 €5,565 €14 K €
Profit/loss for the accounting period after tax17 K €10 K €8,762 €6,918 €
Liabilities11 K €4,842 €11 K €9,754 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €2,834 €3,360 €1,316 €
Long-term bank loans0 €0 €0 €5,396 €
Short-term bank loans0 €1,958 €6,948 €3,009 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,180 €960 €960 €960 €0 €0 €0 €328 €2,509 €1,630 €1,720 €800 €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 period52.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Saturday, January 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2010
  • poradenská, konzultačná činnosť v oblasti strojárstva, hutníctva a obchoduValid from Thursday, December 23, 2010
  • reklamné a marketingové službyValid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dalibor Hriadel
    Konateľfrom Thursday, December 23, 2010

    Address Jarabinová 19, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Dalibor Hriadeľ
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Jarabinová 19, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dalibor HriadelInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Wednesday, December 21, 2022

    Address Jarabinová 19, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26832/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SHAFTSTEEL, spol. s r.o.

Registered office

SHAFTSTEEL, spol. s r.o.

Jarabinová 19, 04022 Košice

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