Active

STEELMAT SK s.r.o.

Company financial profile・Company ID 46267301・Pražská 4, 04011 Košice - mestská časť Západ・Founded 2011

Financial report Financial statements

Turnover 2025

830 K €

+1.0 %

Company ID: 46267301
Tax ID: 2023298486
VAT ID: SK2023298486, under §4, registered since Wednesday, July 13, 2011

Registered office: STEELMAT SK s.r.o.Pražská 4 04011 Košice - mestská časť Západ
Established: Tuesday, July 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28025/V

Profit 2025

100 K €

+151 %

Assets

328 K €

−30 %

Equity

106 K €

+133 %

Debt ratio

67.8 %

−22 pp

Gross margin

33.7 %

+6.0 pp

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Andromia score

—

Profit

+151 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+7.2 pp

Profit / revenue

ROA

30.6 %

+22 pp

Return on assets

ROE

94.8 %

+6.9 pp

Return on equity

Current ratio

1.40

+14 %

Current assets / current liabilities

Earnings before tax

127 K €

+144 %

Profit + income tax

Effective tax

21.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

70 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	678 K €	804 K €	813 K €
Value added	318 K €	244 K €	222 K €	274 K €
Operating revenue	1.09 M €	687 K €	822 K €	830 K €
Profit after tax	117 K €	35 K €	40 K €	100 K €
Income tax	31 K €	9,395 €	12 K €	27 K €
Current income tax	31 K €	9,395 €	12 K €	27 K €

Assets

Non-current assets75 K €
Current assets245 K €
Accruals and deferrals7,810 €

Liabilities and equity

Equity106 K €
Liabilities222 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	350 K €	228 K €	466 K €	328 K €
Non-current assets	29 K €	28 K €	76 K €	75 K €
Property, plant and equipment	29 K €	28 K €	76 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	316 K €	197 K €	380 K €	245 K €
Inventory	234 €	223 €	319 €	270 €
Non-current receivables	212 €	212 €	212 €	178 €
Current receivables	242 K €	187 K €	371 K €	182 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	9,947 €	8,402 €	63 K €
Accruals and deferrals	4,780 €	3,527 €	11 K €	7,810 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	350 K €	228 K €	466 K €	328 K €
Equity	123 K €	41 K €	45 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	117 K €	35 K €	40 K €	100 K €
Liabilities	227 K €	187 K €	421 K €	222 K €
Non-current liabilities	30 K €	18 K €	47 K €	34 K €
Current liabilities	183 K €	154 K €	311 K €	176 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	50 K €	0 €
Provisions	14 K €	15 K €	13 K €	12 K €
Accruals and deferrals	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 period0 €Tax liability for the period4,646.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2011
montáž, rekonštrukcie, údržba vyhradených plynových zariadeníValid from Tuesday, July 12, 2011
montáž, rekonštrukcie, údržba vyhradených tlakových zariadeníValid from Tuesday, July 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 12, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 12, 2011
zámočníctvoValid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dušan Antoš
Konateľfrom Tuesday, July 12, 2011
Address Tranovského 26, 04001 Košice, Slovenská republika
Ján Polomský
Konateľfrom Tuesday, July 12, 2011
Address Brezovička 120, 08274 Brezovička, Slovenská republika

Related persons

2 active of 4

Ing. Dušan Antoš
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Tranovského 26, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Polomský
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Brezovička 120, 08274 Brezovička, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan AntošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Monday, January 9, 2023
Address Tranovského 26, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ján PolomskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Monday, January 9, 2023
Address Brezovička 120, 08274 Brezovička, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28025/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEELMAT SK s.r.o.

Registered office

STEELMAT SK s.r.o.

Pražská 4, 04011 Košice - mestská časť Západ

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STEELMAT SK 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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