Company data from Slovak public registers

Andromia Insight

AAD STEEL s.r.o.

Company financial profile・Company ID 46343911・Úzka ulica 200/24, 93701 Želiezovce・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

205 K €

−90 %
Company ID
46343911
Tax ID
2023334049
VAT ID
SK2023334049, under §4, registered since Wednesday, February 1, 2017
Registered office
AAD STEEL s.r.o.Úzka ulica 200/24 93701 Želiezovce
Established
Tuesday, September 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29796/N

Profit 2025

−31 K €

−196 %Net profit after tax

Assets

186 K €

−33 %Total assets, stated excl. VAT

Equity

132 K €

−19 %Assets less external liabilities

Debt ratio

29.1 %

−12 ppLiabilities / total assets

Gross margin

-26.6 %

−31 ppGross profit / sales
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Andromia score

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Profit

−196 %
1,712 €−1,032 €6,359 €9,507 €16 K €17 K €17 K €15 K €23 K €27 K €32 K €−31 K €20142015201620172018201920202021202220232024202520141,712 €2015−1,032 €20166,359 €20179,507 €201816 K €201917 K €202017 K €202115 K €202223 K €202327 K €202432 K €2025−31 K €

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

Revenue

−91 %
3,600 €0 €85 K €1.45 M €2.12 M €1.74 M €716 K €849 K €808 K €1.03 M €1.96 M €170 K €20142015201620172018201920202021202220232024202520143,600 €20150 €201685 K €20171.45 M €20182.12 M €20191.74 M €2020716 K €2021849 K €2022808 K €20231.03 M €20241.96 M €2025170 K €

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

Income tax

Tax liability trend

480 €480 €480 €2,880 €3,281 €4,533 €4,453 €5,543 €4,329 €7,189 €8,631 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,880 €Total tax · 20183,281 €Total tax · 20194,533 €Total tax · 20204,453 €Total tax · 20215,543 €Total tax · 20224,329 €Total tax · 20237,189 €Total tax · 20248,631 €Total tax · 2025960 €Current tax · 20172,880 €Current tax · 20183,281 €Current tax · 20194,533 €Current tax · 20204,453 €Current tax · 20215,543 €Current tax · 20224,329 €Current tax · 20237,189 €Current tax · 20248,631 €Current tax · 2025960 €

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

-15.2 %

−17 pp

Profit / revenue

Profit margin

-18.3 %

−20 pp

Profit / sales

ROA

-16.7 %

−28 pp

Return on assets

ROE

-23.6 %

−44 pp

Return on equity

Return on costs

-13.2 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-22.2 %

−26 pp

Added value / revenue

Earnings before tax

−30 K €

−173 %

Profit + income tax

Effective tax

-3.2 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,600 €20140 €201585 K €20161.45 M €20172.12 M €20181.74 M €2019716 K €2020850 K €2021816 K €20221.03 M €20231.97 M €2024205 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 goods808 K €1.03 M €1.96 M €170 K €
Value added50 K €90 K €76 K €−45 K €
Operating revenue816 K €1.03 M €1.97 M €205 K €
Profit after tax23 K €27 K €32 K €−31 K €
Income tax4,329 €7,189 €8,631 €960 €
Current income tax4,329 €7,189 €8,631 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €25 K €24 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets132 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity132 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets225 K €214 K €276 K €186 K €
Non-current assets71 K €53 K €54 K €54 K €
Property, plant and equipment71 K €53 K €54 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €161 K €222 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables167 €167 €167 €0 €
Current receivables108 K €121 K €56 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €40 K €166 K €93 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €214 K €276 K €186 K €
Equity104 K €131 K €163 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,696 €3,579 €3,579 €4,050 €
Profit/loss of previous years73 K €95 K €122 K €154 K €
Profit/loss for the accounting period after tax23 K €27 K €32 K €−31 K €
Liabilities121 K €83 K €113 K €54 K €
Non-current liabilities125 €265 €415 €512 €
Current liabilities45 K €22 K €67 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €61 K €46 K €28 K €
Short-term bank loans0 €0 €−702 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period45.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Tuesday, June 12, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 12, 2018
  • maliarske, natieračské, sklenárske a tapetovacie práceValid from Tuesday, June 12, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 12, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 12, 2018
  • vedenie účtovníctvaValid from Tuesday, June 12, 2018
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 10, 2016
  • prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Andrea LontaiováActive
    Konateľfrom Monday, January 13, 2025

    Address Jilemnického 2, 93701 Želiezovce, Slovenská republika

  • Attila DánielEnded
    KonateľMonday, June 29, 2015 – Monday, January 20, 2025

    Address Jilemnického 2, 93701 Želiezovce, Slovenská republika

  • Ing. Viliam ZajkoEnded
    KonateľTuesday, September 13, 2011 – Wednesday, December 16, 2015

    Address Cintorínska ulica 226/31, 93521 Tlmače, Slovenská republika

  • RNDr. Marián RosinaEnded
    KonateľTuesday, September 13, 2011 – Wednesday, December 16, 2015

    Address Francúzska 80, 93521 Tlmače, Slovenská republika

Related persons

1 active of 4
  • Andrea LontaiováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Jilemnického 2, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea DánielováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Monday, June 11, 2018

    Address Jilemnického 2, 93701 Želiezovce, Slovenská republika

  • Ing. Viliam ZajkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Wednesday, December 16, 2015

    Address Cintorínska ulica 226/31, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Marián RosinaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Wednesday, December 16, 2015

    Address Francúzska 80, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    2 records
    • AAD STEEL s.r.o.from Thursday, December 17, 2015
    • R&Z Tlmače, s.r.o.Tuesday, September 13, 2011 – Wednesday, December 16, 2015

  • Registered office

    5 records
    • Úzka ulica 200/24, 93701 Želiezovce, Slovenská republikafrom Tuesday, September 23, 2025
    • Tabaková 19, 93401 Levice, Slovenská republikaFriday, June 7, 2024 – Monday, September 22, 2025
    • Dopravná 14/2440, 93401 Levice, Slovenská republikaSaturday, November 10, 2018 – Thursday, June 6, 2024
    • SNP 27, 93701 Želiezovce, Slovenská republikaThursday, December 17, 2015 – Friday, November 9, 2018
    • Kpt. Nálepku 78, 93401 Levice, Slovenská republikaTuesday, September 13, 2011 – Wednesday, December 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29796/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AAD STEEL s.r.o.

Registered office

AAD STEEL s.r.o.

Úzka ulica 200/24, 93701 Želiezovce

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