Company data from Slovak public registers

Andromia Insight
Active

STEEL RS, s.r.o.

Company financial profile・Company ID 46090967・Krakovská 36/41, 91925 Šúrovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

56 K €

−63 %
Company ID
46090967
Tax ID
2023229373
VAT ID
SK2023229373, under §4, registered since Monday, February 20, 2012
Registered office
STEEL RS, s.r.o.Krakovská 36/41 91925 Šúrovce
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27193/T

Profit 2025

−22 K €

−296 %

Assets

65 K €

−41 %

Equity

−1,798 €

−109 %

Debt ratio

102.8 %

+21 pp

Gross margin

22.5 %

−14 pp
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Andromia score

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Profit

−296 %
−4,670 €−9,436 €−4,154 €7,205 €−6,316 €−230 €−1,982 €8,907 €1,827 €7,462 €11 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

−63 %
111 K €82 K €85 K €97 K €82 K €84 K €72 K €85 K €103 K €119 K €149 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−46 pp

Profit / revenue

ROA

-33.3 %

−43 pp

Return on assets

ROE

1,196.8 %

+1,141 pp

Return on equity

Current ratio

0.19

−71 %

Current assets / current liabilities

Earnings before tax

−21 K €

−252 %

Profit + income tax

Effective tax

-2.3 %

−23 pp

Income tax / earnings before tax

Net working capital

−42 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €201482 K €201592 K €201697 K €201783 K €201890 K €201977 K €202086 K €2021103 K €2022124 K €2023152 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €119 K €149 K €55 K €
Value added36 K €48 K €54 K €12 K €
Operating revenue103 K €124 K €152 K €56 K €
Profit after tax1,827 €7,462 €11 K €−22 K €
Income tax493 €2,449 €2,854 €480 €

Assets

  • Non-current assets55 K €
  • Current assets9,787 €

Liabilities and equity

  • Equity−1,798 €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €73 K €110 K €65 K €
Non-current assets34 K €39 K €65 K €55 K €
Property, plant and equipment34 K €39 K €65 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €34 K €46 K €9,787 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €16 K €6,039 €
Financial accounts16 K €15 K €29 K €3,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €73 K €110 K €65 K €
Equity1,281 €8,743 €20 K €−1,798 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,046 €−4,219 €3,243 €14 K €
Profit/loss for the accounting period after tax1,827 €7,462 €11 K €−22 K €
Liabilities67 K €64 K €91 K €66 K €
Non-current liabilities268 €631 €20 K €14 K €
Current liabilities66 K €63 K €70 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €350 €350 €

Income tax

Tax liability trend

557 €960 €960 €960 €0 €342 €0 €2,804 €493 €2,449 €2,854 €480 €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 period42.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 23, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 23, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, November 23, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 23, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 23, 2017
  • administratívne službyValid from Thursday, March 24, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 24, 2011
  • čistiace a upratovacie službyValid from Thursday, March 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Škrovánek
    Konateľfrom Thursday, March 24, 2011

    Address Krakovská 36/41, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 1
  • Branislav Škrovánek
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2011

    Address Krakovská 36/41, 91925 Šúrovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27193/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEEL RS, s.r.o.

Registered office

STEEL RS, s.r.o.

Krakovská 36/41, 91925 Šúrovce

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