Company data from Slovak public registers

STEEL RS, s.r.o.

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

Active

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 %Net profit after tax

Assets

65 K €

−41 %Total assets, stated excl. VAT

Equity

−1,798 €

−109 %Assets less external liabilities

Debt ratio

102.8 %

+21 ppLiabilities / total assets

Gross margin

22.5 %

−14 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−4,670 €2015−9,436 €2016−4,154 €20177,205 €2018−6,316 €2019−230 €2020−1,982 €20218,907 €20221,827 €20237,462 €202411 K €2025−22 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014111 K €201582 K €201685 K €201797 K €201882 K €201984 K €202072 K €202185 K €2022103 K €2023119 K €2024149 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

557 €960 €960 €960 €0 €342 €0 €2,804 €493 €2,449 €2,854 €480 €201420152016201720182019202020212022202320242025Total tax · 2014557 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019342 €Total tax · 20200 €Total tax · 20212,804 €Total tax · 2022493 €Total tax · 20232,449 €Total tax · 20242,854 €Total tax · 2025480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−46 pp

Profit / revenue

Profit margin

-39.3 %

−47 pp

Profit / sales

ROA

-33.3 %

−43 pp

Return on assets

ROE

1,196.8 %

+1,141 pp

Return on equity

Return on costs

-27.8 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

−13 pp

Added value / revenue

Earnings before tax

−21 K €

−252 %

Profit + income tax

Effective tax

-2.3 %

−23 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €15 K €18 K €4,712 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,798 €
  • Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount13,926.31 €
Counterparties1
Latest contractMonday, April 25, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, March 24, 2011

    Address Krakovská 36/41, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 1
  • 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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