Company data from Slovak public registers

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Trieste steel s. r. o.

Company financial profile・Company ID 46390553・Južná trieda 2512/48, 04001 Košice - mestská časť Juh・Founded 2011

Financial reportFinancial statements

Turnover 2025

45 K €

+6.3 %
Company ID
46390553
Tax ID
2023356610
VAT ID
SK2023356610, under §4, registered since Monday, January 8, 2018
Registered office
Trieste steel s. r. o.Južná trieda 2512/48 04001 Košice - mestská časť Juh
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44340/V

Profit 2025

−21 K €

−47 %

Assets

3,655 €

−27 %

Equity

−33 K €

−169 %

Debt ratio

994.9 %

+652 pp

Gross margin

-4.7 %

+5.4 pp
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Andromia score

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Profit

−47 %
−1,106 €2,000 €1,628 €−16 K €−4,891 €−5,244 €−10 K €−1,952 €−119 €−14 K €−21 K €20142016201720182019202020212022202320242025

Revenue

+6.3 %
2,100 €30 K €5,000 €13 K €24 K €18 K €16 K €30 K €44 K €42 K €45 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

−13 pp

Profit / revenue

ROA

-561.8 %

−283 pp

Return on assets

ROE

62.8 %

−52 pp

Return on equity

Current ratio

0.07

−67 %

Current assets / current liabilities

Earnings before tax

−20 K €

−49 %

Profit + income tax

Effective tax

-1.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−34 K €

−146 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,100 €201430 K €20165,000 €201713 K €201824 K €201920 K €202020 K €202133 K €202244 K €202342 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €44 K €42 K €45 K €
Value added−1,626 €6,780 €−4,228 €−2,082 €
Operating revenue33 K €44 K €42 K €45 K €
Profit after tax−1,952 €−119 €−14 K €−21 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,288 €
  • Current assets2,367 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,073 €11 K €5,004 €3,655 €
Non-current assets0 €1,990 €1,639 €1,288 €
Property, plant and equipment0 €1,990 €1,639 €1,288 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,073 €8,976 €3,365 €2,367 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,494 €1,910 €2,059 €1,519 €
Financial accounts579 €7,066 €1,306 €848 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,073 €11 K €5,004 €3,655 €
Equity−22 K €1,761 €−12 K €−33 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−33 K €−35 K €−35 K €−49 K €
Profit/loss for the accounting period after tax−1,952 €−119 €−14 K €−21 K €
Liabilities24 K €9,205 €17 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €9,205 €17 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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 period8.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 12, 2019
  • administratívne služby,Valid from Tuesday, October 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 18, 2011
  • počítačové služby,Valid from Tuesday, October 18, 2011
  • reklamné a marketingové služby,Valid from Tuesday, October 18, 2011
  • služby požičovní,Valid from Tuesday, October 18, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Francesco Giacomin
    Konateľfrom Monday, January 21, 2019

    Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika

  • Milan Géci
    Konateľfrom Thursday, May 26, 2016

    Address Ždiarska 1443/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Francesco GiacominInactive
    KonateľMonday, January 21, 2019 – Tuesday, February 28, 2023

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Diana LuptákováInactive
    KonateľFriday, September 4, 2015 – Thursday, August 4, 2016

    Address Kežmarská 14, 04011 Košice-Západ, Slovenská republika

  • Bc. Dominika IvančíkováInactive
    KonateľTuesday, October 18, 2011 – Friday, September 25, 2015

    Address Kežmarská 14, 04011 Košice, Slovenská republika

Related persons

3 active of 8
  • Milan Géci
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Ždiarska 1443/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Francesco Giacomin
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcello Martin
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Francesco GiacominInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, May 19, 2022

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan GéciInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, February 28, 2023

    Address Pasteurova 525/7, 04011 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Milan GéciInactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Monday, February 11, 2019

    Address Pasteurova 525/7, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Diana LuptákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Thursday, August 4, 2016

    Address Kežmarská 14, 04011 Košice-Západ, Slovenská republika

  • Bc. Dominika IvančíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Friday, September 25, 2015

    Address Kežmarská 14, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44340/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 26, 2015Rozhodnutie jediného spoločníka zo dňa 04.09. 2015.
  • Tuesday, October 18, 2011Spoločnosť bola založená zakladateľskou listinou dňa 29.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Trieste steel s. r. o.

Registered office

Trieste steel s. r. o.

Južná trieda 2512/48, 04001 Košice - mestská časť Juh

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