Active

ALL STEEL s. r. o.

Company financial profile・Company ID 46117385・Kameničná 1046, 94601 Kameničná・Founded 2011

Financial report Financial statements

Turnover 2023

1,500 €

Company ID: 46117385
Tax ID: 2023270381
VAT ID: SK2023270381, under §4, registered since Tuesday, September 9, 2014

Registered office: ALL STEEL s. r. o.Kameničná 1046 94601 Kameničná
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28805/N

Profit 2023

−1,114 €

−89 %

Assets

31 K €

−3.3 %

Equity

15 K €

−7.0 %

Debt ratio

52.8 %

+1.9 pp

Gross margin

-58.5 %

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Andromia score

—

Profit

−89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.3 %

Profit / revenue

ROA

-3.6 %

−1.7 pp

Return on assets

ROE

-7.6 %

−3.8 pp

Return on equity

Current ratio

0.47

−12 %

Current assets / current liabilities

Earnings before tax

−1,114 €

−89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,763 €

−15 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	17 K €	44 K €	0 €	1,500 €
Value added	671 €	407 €	−341 €	−877 €
Operating revenue	17 K €	44 K €	0 €	1,500 €
Profit after tax	433 €	258 €	−588 €	−1,114 €
Income tax	80 €	45 €	0 €	0 €

Assets

Non-current assets24 K €
Current assets7,743 €

Liabilities and equity

Equity15 K €
Liabilities17 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	19 K €	38 K €	32 K €	31 K €
Non-current assets	0 €	0 €	24 K €	24 K €
Property, plant and equipment	0 €	0 €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	38 K €	8,800 €	7,743 €
Inventory	2,510 €	0 €	4,129 €	4,129 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,981 €	4,997 €	294 €	1,820 €
Financial accounts	10 K €	33 K €	4,377 €	1,794 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	19 K €	38 K €	32 K €	31 K €
Equity	16 K €	16 K €	16 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	11 K €	11 K €	10 K €
Profit/loss for the accounting period after tax	433 €	258 €	−588 €	−1,114 €
Liabilities	2,696 €	22 K €	16 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,696 €	22 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2026Published onTuesday, September 1, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2011
kovoobrábanieValid Tuesday, April 12, 2011 – Wednesday, July 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, April 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 12, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 12, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 12, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Czímer
Konateľfrom Tuesday, April 12, 2011
Address Kameničná 105, 94601 Kameničná, Slovenská republika
Róbert JancsóInactive
KonateľTuesday, April 12, 2011 – Wednesday, July 13, 2011
Address Kameničná 676, 94601 Kameničná, Slovenská republika

Related persons

1 active of 3

Róbert Czímer
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011
Address Kameničná 105, 94601 Kameničná, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert CzímerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, July 13, 2011
Address Kameničná 105, 94601 Kameničná, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert JancsóInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, July 13, 2011
Address Kameničná 676, 94601 Kameničná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28805/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALL STEEL s. r. o.

Registered office

ALL STEEL s. r. o.

Kameničná 1046, 94601 Kameničná

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ALL 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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