Active

SLAVIA STEEL s.r.o.

Company financial profile・Company ID 46021990・Mlynská 1027/19, 97901 Rimavská Sobota・Founded 2011

Financial report Financial statements

Turnover 2025

1.33 M €

−16 %

Company ID: 46021990
Tax ID: 2023191302
VAT ID: SK2023191302, under §4, registered since Tuesday, March 1, 2011

Registered office: SLAVIA STEEL s.r.o.Mlynská 1027/19 97901 Rimavská Sobota
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19590/S

Profit 2025

−11 K €

−303 %

Assets

703 K €

−18 %

Equity

302 K €

−3.6 %

Debt ratio

56.8 %

−6.3 pp

Gross margin

6.9 %

−0.3 pp

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Andromia score

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Profit

−303 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.7 pp

Profit / revenue

ROA

-1.6 %

−1.3 pp

Return on assets

ROE

-3.7 %

−2.8 pp

Return on equity

Current ratio

2.90

+35 %

Current assets / current liabilities

Earnings before tax

−7,413 €

−809 %

Profit + income tax

Effective tax

-51.8 %

−419 pp

Income tax / earnings before tax

Net working capital

371 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.59 M €	1.46 M €	1.57 M €	1.31 M €
Value added	135 K €	81 K €	114 K €	91 K €
Operating revenue	1.82 M €	1.61 M €	1.59 M €	1.33 M €
Profit after tax	29 K €	45 K €	−2,794 €	−11 K €
Income tax	7,758 €	12 K €	3,840 €	3,840 €
Current income tax	7,758 €	12 K €	3,840 €	3,840 €

Assets

Non-current assets124 K €
Current assets567 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity302 K €
Liabilities399 K €
Accruals and deferrals1,575 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	940 K €	819 K €	853 K €	703 K €
Non-current assets	238 K €	186 K €	145 K €	124 K €
Property, plant and equipment	238 K €	186 K €	145 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	701 K €	626 K €	704 K €	567 K €
Inventory	136 K €	131 K €	170 K €	138 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	533 K €	442 K €	480 K €	350 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	54 K €	54 K €	78 K €
Accruals and deferrals	1,577 €	7,008 €	4,586 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	940 K €	819 K €	853 K €	703 K €
Equity	271 K €	316 K €	313 K €	302 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,877 €	2,877 €	2,877 €	2,877 €
Profit/loss of previous years	229 K €	258 K €	303 K €	301 K €
Profit/loss for the accounting period after tax	29 K €	45 K €	−2,794 €	−11 K €
Liabilities	669 K €	501 K €	539 K €	399 K €
Non-current liabilities	93 €	165 €	360 €	453 €
Current liabilities	464 K €	284 K €	328 K €	195 K €
Short-term financial assistance	5,035 €	121 €	40 €	40 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	200 K €	216 K €	210 K €	203 K €
Provisions	0 €	0 €	838 €	0 €
Accruals and deferrals	300 €	1,585 €	1,275 €	1,575 €

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 period0 €Tax liability for the period465.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 30, 2018
Výroba jednoduchých výrobkov z kovuValid from Thursday, February 19, 2015
administratívne službyValid from Thursday, February 3, 2011
baliace činnosti, manipulácia s tovaromValid from Thursday, February 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 3, 2011
čistiace a upratovacie službyValid from Thursday, February 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, February 3, 2011
prenájom hnuteľných vecíValid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman Lehotský
Konateľfrom Thursday, February 3, 2011
Address Mlynská 1027/19, 97901 Rimavská Sobota, Slovenská republika
Mgr. Eva Lehotská
Konateľfrom Thursday, February 3, 2011
Address Mlynská 1027/19, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2

Ing. Roman Lehotský
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Mlynská 1027/19, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Eva Lehotská
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Mlynská 1027/19, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19590/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLAVIA STEEL s.r.o.

Registered office

SLAVIA STEEL s.r.o.

Mlynská 1027/19, 97901 Rimavská Sobota

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SLAVIA STEEL 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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