Active

Steelrose, s. r. o.

Company financial profile・Company ID 46112740・Široká 503, 93036 Horná Potôň・Founded 2011

Financial report Financial statements

Turnover 2025

6,602 €

−74 %

Company ID: 46112740
Tax ID: 2023248722
VAT ID: SK2023248722, under §4, registered since Tuesday, July 10, 2012

Registered office: Steelrose, s. r. o.Široká 503 93036 Horná Potôň
Established: Wednesday, April 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52380/T

Profit 2025

−77 K €

−11 %

Assets

348 K €

−10 %

Equity

−231 K €

−50 %

Debt ratio

166.2 %

+27 pp

Gross margin

-374.4 %

−318 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,171.0 %

−898 pp

Profit / revenue

ROA

-22.2 %

−4.2 pp

Return on assets

ROE

33.5 %

−12 pp

Return on equity

Current ratio

0.13

−19 %

Current assets / current liabilities

Earnings before tax

−77 K €

−11 %

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Net working capital

−488 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	4,317 €	25 K €	5,080 €
Value added	10 K €	−15 K €	−14 K €	−19 K €
Operating revenue	82 K €	6,705 €	26 K €	6,602 €
Profit after tax	−17 K €	−69 K €	−70 K €	−77 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets275 K €
Current assets74 K €

Liabilities and equity

Equity−231 K €
Liabilities579 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	494 K €	423 K €	388 K €	348 K €
Non-current assets	337 K €	341 K €	304 K €	275 K €
Property, plant and equipment	329 K €	335 K €	297 K €	272 K €
Non-current intangible assets	8,032 €	6,142 €	7,216 €	2,362 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	82 K €	84 K €	74 K €
Inventory	62 K €	65 K €	64 K €	64 K €
Non-current receivables	89 K €	7,102 €	12 K €	6,128 €
Current receivables	3,837 €	4,770 €	1,315 €	1,914 €
Financial accounts	2,160 €	5,346 €	6,712 €	2,310 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	494 K €	423 K €	388 K €	348 K €
Equity	−11 K €	−80 K €	−153 K €	−231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−124 K €	−141 K €	−214 K €	−284 K €
Profit/loss for the accounting period after tax	−17 K €	−69 K €	−70 K €	−77 K €
Liabilities	505 K €	503 K €	541 K €	579 K €
Non-current liabilities	27 €	82 €	101 €	132 €
Current liabilities	466 K €	471 K €	517 K €	561 K €
Long-term bank loans	39 K €	32 K €	25 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period82.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 14, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 12, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 19, 2014
Prenájom hnuteľných vecíValid from Wednesday, March 19, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, March 19, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 19, 2014
administratívne služby,Valid from Wednesday, April 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tomáš Gerek
Konateľfrom Monday, December 16, 2019
Address Horná Potôň 503, 93036 Horná Potôň, Slovenská republika
Ing. Daniel Gerek
Konateľfrom Wednesday, April 20, 2011
Address Wolkrova 1086/23, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Daniel Gerek
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2011
Address Wolkrova 1086/23, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52380/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 20, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.3.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Steelrose, s. r. o.

Registered office

Steelrose, s. r. o.

Široká 503, 93036 Horná Potôň

Open in Google Maps

Steelrose, 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

Legal facts

Registered office

Start monitoring the market today